UNACEM Corp. SAA Annual Results: Standalone & Consolidated Reports

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

7,035.54

6,855.00

6,376.27

5,978.84

5,066.17

3,575.31

4,099.98

Other Operating Income

0.00

Total Operating income

7,035.54

6,855.00

6,376.27

5,978.84

5,066.17

3,575.31

4,099.98

Raw Material Cost

5,291.47

5,077.89

4,809.35

4,366.10

3,568.98

2,751.59

3,001.55

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,305.02

1,193.30

1,034.57

966.30

814.24

643.11

742.12

Power Cost

0.00

Manufacturing Expenses

359.68

375.95

266.16

182.48

196.92

211.70

233.36

Selling and Distribution Expenses

672.58

592.38

543.16

477.12

387.57

297.16

381.94

Other Expenses

-166.47

-156.93

-130.07

-114.88

-101.12

-85.48

-97.55

Total Expenditure (Excl Depreciation)

5,964.05

5,670.28

5,352.51

4,843.22

3,956.55

3,048.75

3,383.48

Operating Profit (PBDIT) excl Other Income

1071.5

1184.7

1023.8

1135.6

1109.6

526.5999999999999

716.5

Other Income

91.84

-97.67

9.40

41.77

-72.07

-62.21

77.31

Operating Profit (PBDIT)

1,688.76

1,592.36

1,509.49

1,610.67

1,500.19

901.91

1,255.73

Interest

359.68

375.95

266.16

182.48

196.92

211.70

233.36

Exceptional Items

13.43

15.63

2.33

-5.02

-33.80

-71.36

-26.95

Gross Profit (PBDT)

1,744.07

1,777.11

1,566.92

1,612.74

1,497.19

823.72

1,098.44

Depreciation

582.80

558.48

505.64

478.31

484.90

452.99

471.65

Profit Before Tax

759.72

673.57

740.02

944.85

784.58

165.85

523.77

Tax

295.87

218.12

229.36

289.12

216.34

51.47

172.75

Provisions and contingencies

0.00

Profit After Tax

468.84

450.13

509.51

554.65

498.11

83.07

351.18

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

468.84

450.13

509.51

554.65

498.11

83.07

351.18

Share in Profit of Associates

0.00

Minority Interest

12.29

19.54

13.26

104.94

76.64

32.88

1.27

Other related items

0.00

Consolidated Net Profit

481.13

469.68

522.77

659.60

574.75

115.95

352.45

Equity Capital

0.00

Face Value

1.0

Reserves

5,955.18

5,864.08

5,726.69

5,410.65

5,094.72

4,648.81

4,473.94

Earnings per share (EPS)

0.29

0.26

0.29

0.31

0.28

0.05

0.19

Diluted Earnings per share

0.29

0.26

0.29

0.31

0.28

0.05

0.19

Operating Profit Margin (Excl OI)

14.41%

16.51%

15.6%

18.24%

21.46%

14.3%

17.24%

Gross Profit Margin

19.08%

17.97%

19.54%

23.8%

25.06%

17.31%

24.28%

PAT Margin

6.66%

6.57%

7.99%

9.28%

9.83%

2.32%

8.57%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 2.63% vs 7.51% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 2.43% vs -10.16% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -5.51% vs 12.66% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -4.34% vs 41.25% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of UNACEM Corp. SAA With

Select Peers

Figures in Million

Consolidate Annual Results

Change(PEN)

Change(%)

Net Sales

7,035.54

2,116.88

4,918.66

232.35%

Other Operating Income

0.00

Total Operating income

7,035.54

2,116.88

4,918.66

232.35%

Raw Material Cost

5,291.47

1,333.33

3,958.14

296.86%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,305.02

402.92

902.10

223.89%

Power Cost

0.00

Manufacturing Expenses

359.68

92.02

267.66

290.87%

Selling and Distribution Expenses

672.58

353.62

318.96

90.20%

Other Expenses

-166.47

-49.49

-116.98

-236.37%

Total Expenditure (Excl Depreciation)

5,964.05

1,686.96

4,277.09

253.54%

Operating Profit (PBDIT) excl Other Income

1,071.49

429.92

641.57

149.23%

Other Income

91.84

-69.06

160.90

232.99%

Operating Profit (PBDIT)

1,688.76

519.62

1,169.14

225.00%

Interest

359.68

92.02

267.66

290.87%

Exceptional Items

13.43

0.00

13.43

Gross Profit (PBDT)

1,744.07

783.55

960.52

122.59%

Depreciation

582.80

159.62

423.18

265.12%

Profit Before Tax

759.72

267.98

491.74

183.50%

Tax

295.87

113.77

182.10

160.06%

Provisions and contingencies

0.00

Profit After Tax

468.84

154.21

314.63

204.03%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

468.84

154.21

314.63

204.03%

Share in Profit of Associates

0.00

Minority Interest

12.29

0.00

12.29

Other related items

0.00

Consolidated Net Profit

481.13

154.21

326.92

212.00%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

5,955.18

1,191.37

4,763.81

399.86%

Earnings per share (EPS)

0.29

0.36

-0.07

-19.44%

Diluted Earnings per share

0.29

0.36

-0.07

-19.44%

Operating Profit Margin (Excl OI)

14.41%

20.27%

0.00

-5.86%

Gross Profit Margin

19.08%

20.20%

0.00

-1.12%

PAT Margin

6.66%

7.28%

0.00

-0.62%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 703.55 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 2.63% vs 7.51% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 48.11 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 2.43% vs -10.16% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 159.69 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -5.51% vs 12.66% in Dec 2024

Annual - Interest

Interest 35.97 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -4.34% vs 41.25% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.41%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has fallen from Dec 2024