Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
981.33
983.22
976.57
841.94
829.93
531.37
763.98
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
981.33
983.22
976.57
841.94
829.93
531.37
763.98
Raw Material Cost
642.31
668.61
669.65
596.77
504.44
390.69
409.65
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
432.36
429.45
412.70
326.32
305.26
234.49
325.06
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
52.11
51.03
44.06
32.14
35.34
35.10
0.34
Selling and Distribution Expenses
148.41
137.94
130.37
144.37
99.97
89.67
230.93
Other Expenses
-48.45
-48.05
-45.68
-35.85
-34.06
-26.96
-32.54
Total Expenditure (Excl Depreciation)
790.72
806.55
800.02
741.14
604.41
480.37
640.58
Operating Profit (PBDIT) excl Other Income
190.6
176.70000000000002
176.5
100.8
225.5
51
123.4
Other Income
19.57
17.17
8.45
5.32
6.61
27.46
8.18
Operating Profit (PBDIT)
349.07
349.97
346.37
273.61
368.05
184.31
159.63
Interest
52.11
51.03
44.06
32.14
35.34
35.10
0.34
Exceptional Items
-42.34
-45.00
-1.03
19.59
11.98
-6.78
-0.63
Gross Profit (PBDT)
339.02
314.60
306.92
245.16
325.49
140.68
354.33
Depreciation
138.88
156.14
161.30
167.42
134.84
105.85
28.05
Profit Before Tax
115.74
97.80
139.97
93.64
209.84
36.59
130.61
Tax
34.85
29.71
29.72
26.78
39.80
9.13
23.25
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
81.26
68.28
110.32
67.43
170.34
27.74
107.69
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
81.26
68.28
110.32
67.43
170.34
27.74
107.69
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.37
-0.20
-0.07
-0.58
-0.30
-0.28
-0.33
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
80.89
68.09
110.25
66.86
170.04
27.46
107.36
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
353.63
310.95
312.08
301.11
352.42
216.44
278.07
Earnings per share (EPS)
0.12
0.1
0.16
0.1
0.25
0.04
0.16
Diluted Earnings per share
0.12
0.1
0.16
0.1
0.25
0.04
0.16
Operating Profit Margin (Excl OI)
19.42%
17.97%
18.08%
11.98%
27.3%
9.6%
16.15%
Gross Profit Margin
25.95%
25.83%
30.85%
31.01%
41.53%
26.81%
20.77%
PAT Margin
8.28%
6.95%
11.3%
8.01%
20.52%
5.22%
14.1%
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 Sep 2025 is -0.19% vs 0.68% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 18.80% vs -38.20% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is -0.99% vs -1.51% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 2.16% vs 15.65% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has improved from Sep 2024
Compare Annual Results Of Water Oasis Group Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
981.33
776.16
205.17
26.43%
Other Operating Income
0.00
0.00
0.00
Total Operating income
981.33
776.16
205.17
26.43%
Raw Material Cost
642.31
723.59
-81.28
-11.23%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
432.36
36.43
395.93
1,086.82%
Power Cost
0
0
0.00
Manufacturing Expenses
52.11
10.79
41.32
382.95%
Selling and Distribution Expenses
148.41
59.62
88.79
148.93%
Other Expenses
-48.45
-4.72
-43.73
-926.48%
Total Expenditure (Excl Depreciation)
790.72
783.21
7.51
0.96%
Operating Profit (PBDIT) excl Other Income
190.62
-7.05
197.67
2,803.83%
Other Income
19.57
27.62
-8.05
-29.15%
Operating Profit (PBDIT)
349.07
-23.33
372.40
1,596.23%
Interest
52.11
10.79
41.32
382.95%
Exceptional Items
-42.34
-5.32
-37.02
-695.86%
Gross Profit (PBDT)
339.02
52.57
286.45
544.89%
Depreciation
138.88
18.79
120.09
639.12%
Profit Before Tax
115.74
-58.23
173.97
298.76%
Tax
34.85
0.40
34.45
8,612.50%
Provisions and contingencies
0
0
0.00
Profit After Tax
81.26
-45.59
126.85
278.24%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
81.26
-45.59
126.85
278.24%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.37
-13.86
13.49
97.33%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
80.89
-59.45
140.34
236.06%
Equity Capital
0
0
0.00
Face Value
0.10
0.00
0.00
Reserves
353.63
62.40
291.23
466.71%
Earnings per share (EPS)
0.12
-0.05
0.17
340.00%
Diluted Earnings per share
0.12
-0.05
0.17
340.00%
Operating Profit Margin (Excl OI)
19.42%
-8.99%
0.00
28.41%
Gross Profit Margin
25.95%
-5.08%
0.00
31.03%
PAT Margin
8.28%
-5.87%
0.00
14.15%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 98.13 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -0.19% vs 0.68% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 8.09 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 18.80% vs -38.20% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 32.95 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -0.99% vs -1.51% in Sep 2024
Annual - Interest
Interest 5.21 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 2.16% vs 15.65% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.42%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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