Ades Holding Co. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

2,390.74

1,986.06

1,653.93

1,578.83

1,470.14

1,569.07

1,572.60

Other Operating Income

0.00

Total Operating income

2,390.74

1,986.06

1,653.93

1,578.83

1,470.14

1,569.07

1,572.60

Raw Material Cost

1,519.82

1,246.96

1,053.20

990.75

884.50

1,006.46

961.29

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

313.11

272.30

231.88

218.63

217.72

224.55

198.78

Selling and Distribution Expenses

195.65

152.20

142.88

100.58

110.03

142.19

139.38

Other Expenses

-31.31

-27.23

-23.19

-21.86

-21.77

-22.45

-19.88

Total Expenditure (Excl Depreciation)

1,715.47

1,399.15

1,196.08

1,091.33

994.53

1,148.65

1,100.67

Operating Profit (PBDIT) excl Other Income

675.3

586.9

457.9

487.5

475.6

420.4

471.9

Other Income

-46.55

66.91

-26.96

-6.18

-9.31

14.18

23.24

Operating Profit (PBDIT)

1,090.74

1,073.12

821.87

834.78

795.36

725.80

766.07

Interest

313.11

272.30

231.88

218.63

217.72

224.55

198.78

Exceptional Items

0.00

-78.29

85.74

0.00

32.77

0.00

Gross Profit (PBDT)

870.92

739.11

600.73

588.07

585.64

562.61

611.31

Depreciation

474.37

432.77

402.90

370.73

340.72

333.69

321.28

Profit Before Tax

303.26

289.76

272.83

245.43

236.92

249.48

246.01

Tax

62.41

64.40

53.68

53.74

40.24

39.55

42.73

Provisions and contingencies

0.00

Profit After Tax

236.44

220.69

214.57

188.60

194.16

207.05

199.62

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

236.44

220.69

214.57

188.60

194.16

207.05

199.62

Share in Profit of Associates

0.00

Minority Interest

4.41

4.67

4.57

3.08

2.52

2.89

3.67

Other related items

0.00

Consolidated Net Profit

240.85

225.35

219.15

191.68

196.68

209.94

203.28

Equity Capital

0.00

Face Value

1.0

Reserves

6,768.05

6,780.16

6,588.73

6,585.20

6,418.90

6,492.79

6,193.51

Earnings per share (EPS)

0.21

0.2

0.19

0.17

0.18

0.19

0.18

Diluted Earnings per share

0.21

0.2

0.19

0.17

0.18

0.19

0.18

Operating Profit Margin (Excl OI)

27.73%

28.87%

26.96%

29.78%

31.56%

24.09%

26.81%

Gross Profit Margin

32.53%

36.38%

40.86%

39.03%

39.29%

37.17%

36.07%

PAT Margin

9.89%

11.11%

12.97%

11.95%

13.21%

13.2%

12.69%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is 62.62% vs -4.05% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is 22.47% vs -2.04% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 41.33% vs 9.54% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is 43.82% vs 0.83% in Mar 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025

Compare Quarterly Results Of Ades Holding Co. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(SAR)

Change(%)

Net Sales

2,390.74

Other Operating Income

0.00

Total Operating income

2,390.74

Raw Material Cost

1,519.82

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

313.11

Selling and Distribution Expenses

195.65

Other Expenses

-31.31

0.00

-31.31

Total Expenditure (Excl Depreciation)

1,715.47

Operating Profit (PBDIT) excl Other Income

675.27

0.00

675.27

Other Income

-46.55

Operating Profit (PBDIT)

1,090.74

Interest

313.11

Exceptional Items

0.00

Gross Profit (PBDT)

870.92

Depreciation

474.37

Profit Before Tax

303.26

Tax

62.41

Provisions and contingencies

0.00

Profit After Tax

236.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

236.44

Share in Profit of Associates

0.00

Minority Interest

4.41

Other related items

0.00

Consolidated Net Profit

240.85

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

6,768.05

Earnings per share (EPS)

0.21

Diluted Earnings per share

0.21

Operating Profit Margin (Excl OI)

27.73%

0.00

27.73%

Gross Profit Margin

32.53%

0.00

32.53%

PAT Margin

9.89%

0.00

9.89%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 239.07 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 20.37% vs 20.09% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 62.62% vs -4.05% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 24.09 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 6.88% vs 2.88% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 22.47% vs -2.04% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 113.73 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 13.03% vs 18.54% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 41.33% vs 9.54% in Mar 2025

Quarterly - Interest

Interest 31.31 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 14.98% vs 17.42% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 43.82% vs 0.83% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 27.73%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has fallen from Dec 2025

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025