Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
18,797.40
14,168.00
16,112.94
12,983.60
12,980.49
7,833.88
13,365.53
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
18,797.40
14,168.00
16,112.94
12,983.60
12,980.49
7,833.88
13,365.53
Raw Material Cost
15,644.51
11,199.37
13,605.98
11,191.30
10,289.99
5,994.01
11,101.53
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
218.51
180.95
180.47
172.67
174.47
159.01
144.63
Selling and Distribution Expenses
1,471.21
1,581.49
1,534.74
1,269.16
1,424.67
1,190.52
1,580.78
Other Expenses
-16.07
-12.25
-13.00
-11.98
-12.81
-10.71
-10.40
Total Expenditure (Excl Depreciation)
17,173.50
12,839.31
15,191.16
12,513.30
11,760.99
7,236.48
12,722.91
Operating Profit (PBDIT) excl Other Income
1623.8999999999999
1328.7
921.8000000000001
470.3
1219.5
597.4
642.6
Other Income
-0.06
22.08
23.59
1.61
-11.87
-3.81
15.43
Operating Profit (PBDIT)
1,681.63
1,409.22
995.81
524.75
1,253.96
645.54
698.66
Interest
218.51
180.95
180.47
172.67
174.47
159.01
144.63
Exceptional Items
-5.46
0.00
0.00
15.87
0.00
0.00
0.15
Gross Profit (PBDT)
3,095.11
2,910.18
2,456.51
1,739.46
2,644.16
1,787.91
2,223.40
Depreciation
57.78
58.45
50.45
52.85
46.34
51.95
40.60
Profit Before Tax
1,399.88
1,169.81
764.90
315.10
1,033.15
434.58
513.57
Tax
534.93
424.93
260.89
127.77
376.19
177.70
137.71
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
861.06
746.27
504.62
190.03
659.02
256.88
375.87
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
861.06
746.27
504.62
190.03
659.02
256.88
375.87
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.89
-1.39
-0.62
-2.71
-2.05
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
864.95
744.87
504.00
187.32
656.96
256.88
375.87
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
19,787.83
18,988.43
18,740.78
17,785.39
18,432.09
17,486.54
17,135.43
Earnings per share (EPS)
17.6
15.31
10.43
3.91
13.49
5.26
7.74
Diluted Earnings per share
17.6
15.31
10.43
3.91
13.49
5.26
7.74
Operating Profit Margin (Excl OI)
8.64%
9.38%
5.72%
3.62%
9.39%
7.63%
4.81%
Gross Profit Margin
7.75%
8.67%
5.06%
2.83%
8.32%
6.21%
4.15%
PAT Margin
4.58%
5.27%
3.13%
1.46%
5.08%
3.28%
2.81%
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%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Jun 2025 is 44.81% vs 5.89% in Jun 2024
Consolidate Net Profit
YoY Growth in quarter ended Jun 2025 is 31.64% vs 2.67% in Jun 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Jun 2025 is 32.86% vs 12.13% in Jun 2024
Interest
YoY Growth in quarter ended Jun 2025 is 25.21% vs 26.08% in Jun 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024
Compare Quarterly Results Of A.D. Works Group Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
18,797.40
8,169.60
10,627.80
130.09%
Other Operating Income
0.00
0.00
0.00
Total Operating income
18,797.40
8,169.60
10,627.80
130.09%
Raw Material Cost
15,644.51
4,993.17
10,651.34
213.32%
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
218.51
92.13
126.38
137.18%
Selling and Distribution Expenses
1,471.21
1,244.46
226.75
18.22%
Other Expenses
-16.07
-9.21
-6.86
-74.48%
Total Expenditure (Excl Depreciation)
17,173.50
6,237.63
10,935.87
175.32%
Operating Profit (PBDIT) excl Other Income
1,623.90
1,931.98
-308.08
-15.95%
Other Income
-0.06
35.52
-35.58
-100.17%
Operating Profit (PBDIT)
1,681.63
2,199.61
-517.98
-23.55%
Interest
218.51
92.13
126.38
137.18%
Exceptional Items
-5.46
9.96
-15.42
-154.82%
Gross Profit (PBDT)
3,095.11
3,176.44
-81.33
-2.56%
Depreciation
57.78
232.12
-174.34
-75.11%
Profit Before Tax
1,399.88
1,885.33
-485.45
-25.75%
Tax
534.93
603.51
-68.58
-11.36%
Provisions and contingencies
0
0
0.00
Profit After Tax
861.06
1,255.16
-394.10
-31.40%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
861.06
1,255.16
-394.10
-31.40%
Share in Profit of Associates
0
0
0.00
Minority Interest
3.89
26.66
-22.77
-85.41%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
864.95
1,281.82
-416.87
-32.52%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
19,787.83
13,108.30
6,679.53
50.96%
Earnings per share (EPS)
17.60
71.22
-53.62
-75.29%
Diluted Earnings per share
17.60
71.22
-53.62
-75.29%
Operating Profit Margin (Excl OI)
8.64%
23.65%
0.00
-15.01%
Gross Profit Margin
7.75%
25.92%
0.00
-18.17%
PAT Margin
4.58%
15.36%
0.00
-10.78%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,879.74 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 32.68% vs -12.07% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 44.81% vs 5.89% in Jun 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 86.49 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 16.11% vs 47.80% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 31.64% vs 2.67% in Jun 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 168.17 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 21.24% vs 42.68% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 32.86% vs 12.13% in Jun 2024
Quarterly - Interest
Interest 21.85 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 20.72% vs 0.28% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 25.21% vs 26.08% in Jun 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.64%
in Jun 2025Figures in %
QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025
YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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