Accrete, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

3,208.10

1,910.31

1,711.37

1,961.44

1,655.88

2,093.40

1,301.30

Other Operating Income

0.00

Total Operating income

3,208.10

1,910.31

1,711.37

1,961.44

1,655.88

2,093.40

1,301.30

Raw Material Cost

2,554.99

1,406.68

1,243.21

1,473.09

1,201.13

1,677.19

949.62

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.23

2.36

2.09

2.12

1.48

1.63

1.71

Selling and Distribution Expenses

469.94

388.37

345.78

379.50

321.35

302.86

306.74

Other Expenses

-0.62

-0.24

-0.21

-0.15

-0.16

-0.17

Total Expenditure (Excl Depreciation)

3,024.93

1,795.05

1,589.00

1,852.58

1,522.48

1,980.05

1,256.36

Operating Profit (PBDIT) excl Other Income

183.2

115.3

122.4

108.9

133.4

113.3

44.900000000000006

Other Income

7.19

-6.97

1.97

6.83

13.62

-2.93

2.12

Operating Profit (PBDIT)

275.99

166.42

167.75

159.57

182.30

144.34

81.44

Interest

6.23

2.36

2.09

2.12

1.48

1.63

1.71

Exceptional Items

0.00

-6.06

2.80

0.00

-455.46

0.00

Gross Profit (PBDT)

653.11

503.63

468.15

488.36

454.75

416.21

351.68

Depreciation

85.63

58.12

43.42

43.88

35.29

33.92

34.38

Profit Before Tax

184.13

99.88

125.05

113.56

-309.94

108.79

45.36

Tax

51.23

43.22

47.53

44.37

-77.78

37.52

21.02

Provisions and contingencies

0.00

Profit After Tax

144.60

39.87

63.27

60.03

-59.44

72.03

29.47

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

144.60

39.87

63.27

60.03

-59.44

72.03

29.47

Share in Profit of Associates

0.00

Minority Interest

-11.70

16.79

14.25

9.16

-172.71

-0.76

-5.13

Other related items

0.00

Consolidated Net Profit

132.90

56.66

77.52

69.19

-232.16

71.27

24.33

Equity Capital

0.00

Face Value

0.0

Reserves

3,452.13

3,138.36

2,375.73

2,164.70

1,786.48

1,817.98

1,787.40

Earnings per share (EPS)

20.93

5.12

10.04

9.82

-10.43

12.63

5.17

Diluted Earnings per share

20.93

5.12

10.04

9.82

-10.43

12.63

5.17

Operating Profit Margin (Excl OI)

5.71%

6.03%

7.15%

5.55%

8.06%

5.41%

3.45%

Gross Profit Margin

8.41%

8.27%

9.84%

8.03%

-16.59%

6.82%

6.13%

PAT Margin

4.51%

2.09%

3.7%

3.06%

-3.59%

3.44%

2.26%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 67.94% vs 11.62% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 134.39% vs -26.84% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 55.02% vs 4.58% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 158.33% vs 14.29% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

Compare Quarterly Results Of Accrete, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

3,208.10

4,884.36

-1,676.26

-34.32%

Other Operating Income

0.00

Total Operating income

3,208.10

4,884.36

-1,676.26

-34.32%

Raw Material Cost

2,554.99

2,045.40

509.59

24.91%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.23

2.86

3.37

117.83%

Selling and Distribution Expenses

469.94

2,419.33

-1,949.39

-80.58%

Other Expenses

-0.62

-0.29

-0.33

-113.79%

Total Expenditure (Excl Depreciation)

3,024.93

4,464.73

-1,439.80

-32.25%

Operating Profit (PBDIT) excl Other Income

183.17

419.63

-236.46

-56.35%

Other Income

7.19

11.29

-4.10

-36.32%

Operating Profit (PBDIT)

275.99

463.16

-187.17

-40.41%

Interest

6.23

2.86

3.37

117.83%

Exceptional Items

0.00

Gross Profit (PBDT)

653.11

2,838.96

-2,185.85

-76.99%

Depreciation

85.63

32.25

53.38

165.52%

Profit Before Tax

184.13

428.05

-243.92

-56.98%

Tax

51.23

146.80

-95.57

-65.10%

Provisions and contingencies

0.00

Profit After Tax

144.60

281.25

-136.65

-48.59%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

144.60

281.25

-136.65

-48.59%

Share in Profit of Associates

0.00

Minority Interest

-11.70

0.00

-11.70

Other related items

0.00

Consolidated Net Profit

132.90

281.25

-148.35

-52.75%

Equity Capital

0.00

Face Value

0.00

Reserves

3,452.13

8,405.11

-4,952.98

-58.93%

Earnings per share (EPS)

20.93

47.60

-26.67

-56.03%

Diluted Earnings per share

20.93

47.60

-26.67

-56.03%

Operating Profit Margin (Excl OI)

5.71%

8.59%

0.00

-2.88%

Gross Profit Margin

8.41%

9.42%

0.00

-1.01%

PAT Margin

4.51%

5.76%

0.00

-1.25%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 320.81 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 67.94% vs 11.62% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 93.74% vs 13.25% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 13.29 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 134.39% vs -26.84% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 157.24% vs -21.13% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 26.88 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 55.02% vs 4.58% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 59.34% vs 89.13% in Dec 2024

Quarterly - Interest

Interest 0.62 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 158.33% vs 14.29% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 313.33% vs -11.76% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.71%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

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