Ades Holding Co. 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

1,986.06

1,653.93

1,578.83

1,470.14

1,569.07

1,572.60

1,525.29

Other Operating Income

0.00

Total Operating income

1,986.06

1,653.93

1,578.83

1,470.14

1,569.07

1,572.60

1,525.29

Raw Material Cost

1,246.96

1,053.20

990.75

884.50

1,006.46

961.29

955.25

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

272.30

231.88

218.63

217.72

224.55

198.78

181.14

Selling and Distribution Expenses

152.20

142.88

100.58

110.03

142.19

139.38

130.70

Other Expenses

-27.23

-23.19

-21.86

-21.77

-22.45

-19.88

-18.11

Total Expenditure (Excl Depreciation)

1,399.15

1,196.08

1,091.33

994.53

1,148.65

1,100.67

1,085.95

Operating Profit (PBDIT) excl Other Income

586.9

457.9

487.5

475.6

420.4

471.9

439.3

Other Income

66.91

-26.96

-6.18

-9.31

14.18

23.24

5.11

Operating Profit (PBDIT)

1,073.12

821.87

834.78

795.36

725.80

766.07

739.40

Interest

272.30

231.88

218.63

217.72

224.55

198.78

181.14

Exceptional Items

-78.29

85.74

0.00

32.77

0.00

Gross Profit (PBDT)

739.11

600.73

588.07

585.64

562.61

611.31

570.04

Depreciation

432.77

402.90

370.73

340.72

333.69

321.28

314.27

Profit Before Tax

289.76

272.83

245.43

236.92

249.48

246.01

243.99

Tax

64.40

53.68

53.74

40.24

39.55

42.73

41.87

Provisions and contingencies

0.00

Profit After Tax

220.69

214.57

188.60

194.16

207.05

199.62

198.47

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

220.69

214.57

188.60

194.16

207.05

199.62

198.47

Share in Profit of Associates

0.00

Minority Interest

4.67

4.57

3.08

2.52

2.89

3.67

3.66

Other related items

0.00

Consolidated Net Profit

225.35

219.15

191.68

196.68

209.94

203.28

202.13

Equity Capital

0.00

Face Value

1.0

Reserves

6,780.16

6,588.73

6,585.20

6,418.90

6,492.79

6,193.51

6,276.00

Earnings per share (EPS)

0.2

0.19

0.17

0.18

0.19

0.18

Diluted Earnings per share

0.2

0.19

0.17

0.18

0.19

0.18

Operating Profit Margin (Excl OI)

28.87%

26.96%

29.78%

31.56%

24.09%

26.81%

27.54%

Gross Profit Margin

36.38%

40.86%

39.03%

39.29%

37.17%

36.07%

36.6%

PAT Margin

11.11%

12.97%

11.95%

13.21%

13.2%

12.69%

13.01%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 26.58% vs 23.33% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 7.38% vs 24.20% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 41.40% vs 8.53% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 21.29% vs 16.87% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Ades Holding Co. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(SAR)

Change(%)

Net Sales

1,986.06

Other Operating Income

0.00

Total Operating income

1,986.06

Raw Material Cost

1,246.96

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

272.30

Selling and Distribution Expenses

152.20

Other Expenses

-27.23

0.00

-27.23

Total Expenditure (Excl Depreciation)

1,399.15

Operating Profit (PBDIT) excl Other Income

586.91

0.00

586.91

Other Income

66.91

Operating Profit (PBDIT)

1,073.12

Interest

272.30

Exceptional Items

-78.29

Gross Profit (PBDT)

739.11

Depreciation

432.77

Profit Before Tax

289.76

Tax

64.40

Provisions and contingencies

0.00

Profit After Tax

220.69

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

220.69

Share in Profit of Associates

0.00

Minority Interest

4.67

Other related items

0.00

Consolidated Net Profit

225.35

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

6,780.16

Earnings per share (EPS)

0.20

Diluted Earnings per share

0.20

Operating Profit Margin (Excl OI)

28.87%

0.00

28.87%

Gross Profit Margin

36.38%

0.00

36.38%

PAT Margin

11.11%

0.00

11.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 198.61 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 20.09% vs 4.76% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 26.58% vs 23.33% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 22.54 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 2.88% vs 14.29% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 7.38% vs 24.20% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 100.62 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 18.54% vs 0.93% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 41.40% vs 8.53% in Dec 2024

Quarterly - Interest

Interest 27.23 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 17.42% vs 6.08% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 21.29% vs 16.87% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 28.87%

in Dec 2025

Figures in %

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

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