Profit and Loss Results 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
255.00
186.00
123.00
94.00
69.00
82.00
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
255.00
186.00
123.00
94.00
69.00
82.00
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
96.00
67.00
38.00
29.00
21.00
27.00
General and Administration Expenses
4.00
4.00
3.00
2.00
1.00
2.00
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
92.00
26.00
45.00
61.00
-11.00
37.00
Operating Profit (PBDIT) excl Other Income
162.00
160.00
77.00
33.00
81.00
45.00
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
162.00
160.00
77.00
33.00
81.00
45.00
Interest
96.00
67.00
38.00
29.00
21.00
27.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
66.00
91.00
39.00
3.00
56.00
18.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
66.00
91.00
39.00
3.00
56.00
18.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
66.00
91.00
39.00
3.00
56.00
18.00
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
0.72
1.40
0.77
0.08
1.46
0.47
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is 36.91% vs 51.43% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 1.75% vs 106.76% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 42.23% vs 77.81% in Sep 2024
Profit After Tax
YoY Growth in year ended Sep 2025 is -27.74% vs 133.92% in Sep 2024
Compare Profit and Loss Results of PennantPark Floating Rate Capital Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
255.00
156.00
99.00
63.46%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
255.00
156.00
99.00
63.46%
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
96.00
57.00
39.00
68.42%
General and Administration Expenses
4.00
6.00
-2.00
-33.33%
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
-25.00
25.00
100.00%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
92.00
37.00
55.00
148.65%
Operating Profit (PBDIT) excl Other Income
162.00
118.00
44.00
37.29%
Other Income
0.00
-25.00
25.00
100.00%
Operating Profit (PBDIT)
162.00
93.00
69.00
74.19%
Interest
96.00
57.00
39.00
68.42%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
0.00
0.00
0.00
0%
Profit Before Taxation & Exceptional Items
66.00
36.00
30.00
83.33%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
66.00
36.00
30.00
83.33%
Provision for Tax
0.00
1.00
-1.00
-100.00%
Profit After Tax
66.00
34.00
32.00
94.12%
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
0.7171
0.9316
-0.21
-23.02%
Profit And Loss - Net Sales
Net Sales 255.38 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 36.91% vs 51.43% in Sep 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 162.89 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 1.75% vs 106.76% in Sep 2024
Profit And Loss - Interest
Interest 96.52 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 42.23% vs 77.81% in Sep 2024
Profit And Loss - Profit After Tax
Profit After Tax 66.36 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -27.74% vs 133.92% in Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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