Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Operating Income
774.00
746.00
658.00
582.00
518.00
432.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
774.00
746.00
658.00
582.00
518.00
432.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
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
Operating Expenses
8.00
6.00
0.00
0.00
0.00
0.00
General and Administration Expenses
173.00
156.00
126.00
97.00
69.00
50.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
746.00
702.00
621.00
547.00
485.00
406.00
Operating Profit (PBDIT) excl Other Income
27.00
43.00
37.00
34.00
32.00
25.00
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
73.00
85.00
65.00
65.00
51.00
36.00
Interest
8.00
6.00
0.00
0.00
0.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
46.00
41.00
28.00
31.00
19.00
10.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
25.00
22.00
29.00
24.00
17.00
27.00
Provision for Tax
4.00
11.00
11.00
10.00
6.00
6.00
Profit After Tax
20.00
11.00
18.00
13.00
11.00
20.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
1.76
0.94
1.61
1.20
1.05
2.24
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is 3.68% vs 13.37% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is -37.74% vs 16.34% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 29.59% vs 640.51% in Sep 2024
Profit After Tax
YoY Growth in year ended Sep 2025 is 83.87% vs -40.80% in Sep 2024
Compare Profit and Loss Results of Calian Group Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
774.00
38,365.00
-37,591.00
-97.98%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
774.00
38,365.00
-37,591.00
-97.98%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
8.00
4,386.00
-4,378.00
-99.82%
General and Administration Expenses
173.00
1,608.00
-1,435.00
-89.24%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
746.00
32,559.00
-31,813.00
-97.71%
Operating Profit (PBDIT) excl Other Income
27.00
5,805.00
-5,778.00
-99.53%
Other Income
0.00
-684.00
684.00
100.00%
Operating Profit (PBDIT)
73.00
9,354.00
-9,281.00
-99.22%
Interest
8.00
4,386.00
-4,378.00
-99.82%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
46.00
4,233.00
-4,187.00
-98.91%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
25.00
612.00
-587.00
-95.92%
Provision for Tax
4.00
129.00
-125.00
-96.90%
Profit After Tax
20.00
-36.00
56.00
155.56%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
1.764
-0.42
2.18
520.00%
Profit And Loss - Net Sales
Net Sales 774.11 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 3.68% vs 13.37% in Sep 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 27.21 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -37.74% vs 16.34% in Sep 2024
Profit And Loss - Interest
Interest 8.60 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 29.59% vs 640.51% in Sep 2024
Profit And Loss - Profit After Tax
Profit After Tax 20.56 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 83.87% vs -40.80% in Sep 2024






