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
4,021.00
3,864.00
3,750.00
3,567.00
3,043.00
2,365.00
4,043.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,021.00
3,864.00
3,750.00
3,567.00
3,043.00
2,365.00
4,043.00
Raw Material Cost
2,680.00
2,385.00
2,324.00
2,210.00
1,799.00
1,459.00
2,501.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
367.00
385.00
251.00
195.00
198.00
192.00
162.00
Selling and Distribution Expenses
441.00
435.00
418.00
437.00
434.00
398.00
491.00
Other Expenses
-18.40
-22.90
-10.40
-3.40
-7.30
-6.90
0.30
Total Expenditure (Excl Depreciation)
3,304.00
2,976.00
2,889.00
2,808.00
2,358.00
1,980.00
3,157.00
Operating Profit (PBDIT) excl Other Income
717
888
861
759
685
385
886
Other Income
16.00
29.00
14.00
-6.00
9.00
21.00
98.00
Operating Profit (PBDIT)
857.00
1,032.00
987.00
872.00
820.00
532.00
1,105.00
Interest
367.00
385.00
251.00
195.00
198.00
192.00
162.00
Exceptional Items
-29.00
-19.00
-27.00
-37.00
12.00
-389.00
-36.00
Gross Profit (PBDT)
1,217.00
1,364.00
1,314.00
1,238.00
1,118.00
780.00
1,421.00
Depreciation
124.00
115.00
112.00
119.00
126.00
126.00
121.00
Profit Before Tax
337.00
513.00
485.00
486.00
429.00
-276.00
680.00
Tax
107.00
135.00
94.00
130.00
116.00
-23.00
191.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
230.00
444.00
401.00
358.00
303.00
-257.00
525.00
Extraordinary Items
0.00
-66.00
-10.00
-2.00
10.00
4.00
-36.00
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
230.00
444.00
401.00
358.00
303.00
-257.00
525.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
1.00
9.00
7.00
7.00
6.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
230.00
444.00
402.00
367.00
310.00
-250.00
531.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
-981.00
-881.00
-918.00
-913.00
-801.00
-975.00
-530.00
Earnings per share (EPS)
3.44
5.35
5.21
4.23
3.62
-2.94
5.29
Diluted Earnings per share
3.44
5.35
5.21
4.23
3.62
-2.94
5.29
Operating Profit Margin (Excl OI)
17.83%
22.98%
22.96%
21.28%
22.51%
16.28%
21.91%
Gross Profit Margin
11.46%
16.25%
15.92%
16.96%
18.24%
-6.34%
19.81%
PAT Margin
5.72%
11.49%
10.69%
10.04%
9.96%
-10.87%
12.99%
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 4.06% vs 3.04% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -48.20% vs 10.45% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -16.15% vs 3.08% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -4.68% vs 53.39% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Travel + Leisure Co. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
4,021.00
7,151.00
-3,130.00
-43.77%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,021.00
7,151.00
-3,130.00
-43.77%
Raw Material Cost
2,680.00
5,700.00
-3,020.00
-52.98%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
367.00
314.00
53.00
16.88%
Selling and Distribution Expenses
441.00
481.00
-40.00
-8.32%
Other Expenses
-18.40
9.50
-27.90
-293.68%
Total Expenditure (Excl Depreciation)
3,304.00
6,590.00
-3,286.00
-49.86%
Operating Profit (PBDIT) excl Other Income
717.00
561.00
156.00
27.81%
Other Income
16.00
67.00
-51.00
-76.12%
Operating Profit (PBDIT)
857.00
953.00
-96.00
-10.07%
Interest
367.00
314.00
53.00
16.88%
Exceptional Items
-29.00
-241.00
212.00
87.97%
Gross Profit (PBDT)
1,217.00
1,126.00
91.00
8.08%
Depreciation
124.00
325.00
-201.00
-61.85%
Profit Before Tax
337.00
81.00
256.00
316.05%
Tax
107.00
130.00
-23.00
-17.69%
Provisions and contingencies
0
0
0.00
Profit After Tax
230.00
-52.00
282.00
542.31%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
230.00
-52.00
282.00
542.31%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
3.00
-3.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
230.00
-49.00
279.00
569.39%
Equity Capital
0
0
0.00
Face Value
0.01
0.01
0.00
Reserves
-981.00
3,334.00
-4,315.00
-129.42%
Earnings per share (EPS)
3.44
-0.54
3.98
737.04%
Diluted Earnings per share
3.44
-0.54
3.98
737.04%
Operating Profit Margin (Excl OI)
17.83%
7.85%
0.00
9.98%
Gross Profit Margin
11.46%
5.68%
0.00
5.78%
PAT Margin
5.72%
-0.73%
0.00
6.45%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 402.10 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 4.06% vs 3.04% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 23.00 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -48.20% vs 10.45% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 84.10 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -16.15% vs 3.08% in Dec 2024
Annual - Interest
Interest 36.70 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -4.68% vs 53.39% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 17.83%
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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