Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
60,113.00
61,744.00
62,178.00
53,167.00
44,717.00
48,212.00
51,243.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
60,113.00
61,744.00
62,178.00
53,167.00
44,717.00
48,212.00
51,243.00
Raw Material Cost
36,269.00
36,438.00
36,440.00
31,667.00
27,199.00
30,237.00
32,149.00
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
214.00
191.00
112.00
60.00
68.00
63.00
62.00
Selling and Distribution Expenses
16,627.00
16,933.00
15,703.00
13,571.00
13,035.00
12,695.00
12,416.00
Other Expenses
133.30
107.90
104.50
89.50
93.80
100.20
100.60
Total Expenditure (Excl Depreciation)
54,443.00
54,641.00
53,300.00
46,193.00
41,240.00
43,997.00
45,633.00
Operating Profit (PBDIT) excl Other Income
5670
7103
8878
6974
3477
4215
5610
Other Income
1,571.00
381.00
1,735.00
262.00
1,203.00
211.00
758.00
Operating Profit (PBDIT)
10,045.00
10,096.00
13,286.00
9,735.00
7,146.00
6,525.00
8,165.00
Interest
214.00
191.00
112.00
60.00
68.00
63.00
62.00
Exceptional Items
-819.00
-191.00
-458.00
-50.00
-108.00
-92.00
-573.00
Gross Profit (PBDT)
23,844.00
25,306.00
25,738.00
21,500.00
17,518.00
17,975.00
19,094.00
Depreciation
2,804.00
2,612.00
2,673.00
2,499.00
2,466.00
2,099.00
1,797.00
Profit Before Tax
6,207.00
7,100.00
10,043.00
7,122.00
4,506.00
4,270.00
5,733.00
Tax
1,484.00
2,150.00
2,806.00
2,085.00
1,356.00
1,273.00
1,551.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4,676.00
4,910.00
6,747.00
4,842.00
3,091.00
2,918.00
4,087.00
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
4,676.00
4,910.00
6,747.00
4,842.00
3,091.00
2,918.00
4,087.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
46.00
40.00
490.00
195.00
59.00
78.00
95.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4,722.00
4,950.00
7,237.00
5,037.00
3,150.00
2,996.00
4,182.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
50,487.00
48,216.00
45,195.00
39,729.00
35,647.00
33,334.00
32,816.00
Earnings per share (EPS)
265.76
279.44
381.56
273.94
175.24
165.85
232.44
Diluted Earnings per share
265.76
279.44
381.56
273.94
175.24
165.85
232.44
Operating Profit Margin (Excl OI)
9.43%
11.5%
14.28%
13.12%
7.78%
8.74%
10.95%
Gross Profit Margin
14.99%
15.73%
20.45%
18.1%
15.59%
13.21%
14.69%
PAT Margin
7.78%
7.95%
10.85%
9.11%
6.91%
6.05%
7.98%
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 Mar 2025 is -2.64% vs -0.70% in Mar 2024
Consolidate Net Profit
YoY Growth in year ended Mar 2025 is -4.61% vs -31.60% in Mar 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2025 is -12.77% vs -15.89% in Mar 2024
Interest
YoY Growth in year ended Mar 2025 is 12.04% vs 70.54% in Mar 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2025 has fallen from Mar 2024
Compare Annual Results Of Valqua Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
60,113.00
64,994.69
-4,881.69
-7.51%
Other Operating Income
0.00
0.00
0.00
Total Operating income
60,113.00
64,994.69
-4,881.69
-7.51%
Raw Material Cost
36,269.00
41,558.57
-5,289.57
-12.73%
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
214.00
32.82
181.18
552.04%
Selling and Distribution Expenses
16,627.00
17,452.08
-825.08
-4.73%
Other Expenses
133.30
193.00
-59.70
-30.93%
Total Expenditure (Excl Depreciation)
54,443.00
60,973.45
-6,530.45
-10.71%
Operating Profit (PBDIT) excl Other Income
5,670.00
4,021.25
1,648.75
41.00%
Other Income
1,571.00
392.37
1,178.63
300.39%
Operating Profit (PBDIT)
10,045.00
7,116.98
2,928.02
41.14%
Interest
214.00
32.82
181.18
552.04%
Exceptional Items
-819.00
0.00
-819.00
Gross Profit (PBDT)
23,844.00
23,436.12
407.88
1.74%
Depreciation
2,804.00
2,703.36
100.64
3.72%
Profit Before Tax
6,207.00
4,380.80
1,826.20
41.69%
Tax
1,484.00
2,532.82
-1,048.82
-41.41%
Provisions and contingencies
0
0
0.00
Profit After Tax
4,676.00
1,855.11
2,820.89
152.06%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
4,676.00
1,855.11
2,820.89
152.06%
Share in Profit of Associates
0
0
0.00
Minority Interest
46.00
-7.13
53.13
745.16%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
4,722.00
1,847.98
2,874.02
155.52%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
50,487.00
74,322.99
-23,835.99
-32.07%
Earnings per share (EPS)
265.76
53.78
211.98
394.16%
Diluted Earnings per share
265.76
53.78
211.98
394.16%
Operating Profit Margin (Excl OI)
9.43%
6.19%
0.00
3.24%
Gross Profit Margin
14.99%
10.90%
0.00
4.09%
PAT Margin
7.78%
2.85%
0.00
4.93%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6,011.30 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is -2.64% vs -0.70% in Mar 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 472.20 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is -4.61% vs -31.60% in Mar 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 847.40 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is -12.77% vs -15.89% in Mar 2024
Annual - Interest
Interest 21.40 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 12.04% vs 70.54% in Mar 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.43%
in Mar 2025Figures in %
YoY Growth in year ended Mar 2025 has fallen from Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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