Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
619.50
652.37
620.27
651.38
567.69
95.61
345.99
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
619.50
652.37
620.27
651.38
567.69
95.61
345.99
Raw Material Cost
210.70
143.06
152.17
175.12
137.08
104.66
113.63
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
187.78
172.67
162.64
133.71
92.21
84.97
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
70.82
40.31
46.17
34.77
29.57
22.12
Selling and Distribution Expenses
91.30
28.56
27.69
25.73
28.35
102.91
76.56
Other Expenses
7.34
-4.80
-0.17
-16.91
-17.02
-0.38
-19.73
Total Expenditure (Excl Depreciation)
375.40
382.18
391.13
240.60
163.74
325.55
99.99
Operating Profit (PBDIT) excl Other Income
244.1
270.2
229.1
410.79999999999995
404
-229.89999999999998
246
Other Income
-57.80
9.88
2.96
7.22
2.47
-4.00
-4.73
Operating Profit (PBDIT)
186.30
280.07
232.10
418.00
406.42
-233.94
241.26
Interest
0.00
70.82
40.31
46.17
34.77
29.57
22.12
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
408.80
509.31
468.10
476.26
430.61
-9.05
232.36
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
187.50
209.25
191.79
371.83
371.66
-263.50
219.14
Tax
50.50
53.79
14.91
52.13
52.50
-58.63
39.67
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
136.40
155.79
176.67
320.17
318.65
-206.60
178.69
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
136.40
155.79
176.67
320.17
318.65
-206.60
178.69
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.60
-0.03
-0.10
0.27
1.11
0.48
0.55
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
137.00
155.76
176.58
320.44
319.76
-206.12
179.24
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
12.0
12.0
12.0
12.0
12.0
12.0
Reserves
3,148.00
3,244.91
3,184.34
3,144.06
3,040.95
2,797.04
3,138.83
Earnings per share (EPS)
0.0
0.86
0.98
1.78
2.02
-1.51
1.45
Diluted Earnings per share
0.0
0.86
0.98
1.78
2.02
-1.51
1.45
Operating Profit Margin (Excl OI)
39.4%
41.42%
36.94%
63.06%
71.16%
-240.49%
71.1%
Gross Profit Margin
30.27%
32.08%
30.92%
57.08%
65.47%
-275.6%
63.34%
PAT Margin
22.02%
23.88%
28.48%
49.15%
56.13%
-216.08%
51.64%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -5.04% vs 5.17% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -12.07% vs -11.78% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -9.66% vs 17.94% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -100.00% vs 75.68% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Tikehau Capital SCA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
619.50
380.85
238.65
62.66%
Other Operating Income
0.00
0.00
0.00
Total Operating income
619.50
380.85
238.65
62.66%
Raw Material Cost
210.70
96.86
113.84
117.53%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
198.25
-198.25
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
77.47
-77.47
-100.00%
Selling and Distribution Expenses
91.30
-0.32
91.62
28,631.25%
Other Expenses
7.34
35.83
-28.49
-79.51%
Total Expenditure (Excl Depreciation)
375.40
730.50
-355.10
-48.61%
Operating Profit (PBDIT) excl Other Income
244.10
-349.66
593.76
169.81%
Other Income
-57.80
11.20
-69.00
-616.07%
Operating Profit (PBDIT)
186.30
-315.85
502.15
158.98%
Interest
0.00
77.47
-77.47
-100.00%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
408.80
261.39
147.41
56.39%
Depreciation
0.00
22.61
-22.61
-100.00%
Profit Before Tax
187.50
-415.92
603.42
145.08%
Tax
50.50
4.39
46.11
1,050.34%
Provisions and contingencies
0
0
0.00
Profit After Tax
136.40
-429.79
566.19
131.74%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
136.40
-429.79
566.19
131.74%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.60
9.96
-9.36
-93.98%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
137.00
-419.82
556.82
132.63%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,148.00
7,258.51
-4,110.51
-56.63%
Earnings per share (EPS)
0.00
-5.95
5.95
100.00%
Diluted Earnings per share
0.00
-5.95
5.95
100.00%
Operating Profit Margin (Excl OI)
39.40%
-91.81%
0.00
131.21%
Gross Profit Margin
30.27%
-103.27%
0.00
133.54%
PAT Margin
22.02%
-112.85%
0.00
134.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 61.95 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -5.04% vs 5.17% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 13.70 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -12.07% vs -11.78% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 24.41 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -9.66% vs 17.94% in Dec 2024
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 39.40%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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