Ades Holding Co. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,653.93

1,578.83

1,470.14

1,569.07

1,572.60

1,525.29

1,532.07

Other Operating Income

0.00

Total Operating income

1,653.93

1,578.83

1,470.14

1,569.07

1,572.60

1,525.29

1,532.07

Raw Material Cost

1,053.20

990.75

884.50

1,006.46

961.29

955.25

987.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

412.96

Power Cost

0.00

Manufacturing Expenses

231.88

218.63

217.72

224.55

198.78

181.14

215.92

Selling and Distribution Expenses

142.88

100.58

110.03

142.19

139.38

130.70

103.82

Other Expenses

-23.19

-21.86

-21.77

-22.45

-19.88

-18.11

-62.89

Total Expenditure (Excl Depreciation)

1,196.08

1,091.33

994.53

1,148.65

1,100.67

1,085.95

1,091.60

Operating Profit (PBDIT) excl Other Income

457.9

487.5

475.6

420.4

471.9

439.3

440.5

Other Income

-26.96

-6.18

-9.31

14.18

23.24

5.11

12.08

Operating Profit (PBDIT)

821.87

834.78

795.36

725.80

766.07

739.40

746.66

Interest

231.88

218.63

217.72

224.55

198.78

181.14

215.92

Exceptional Items

85.74

0.00

32.77

0.00

Gross Profit (PBDT)

600.73

588.07

585.64

562.61

611.31

570.04

544.29

Depreciation

402.90

370.73

340.72

333.69

321.28

314.27

299.39

Profit Before Tax

272.83

245.43

236.92

249.48

246.01

243.99

231.36

Tax

53.68

53.74

40.24

39.55

42.73

41.87

30.51

Provisions and contingencies

0.00

Profit After Tax

214.57

188.60

194.16

207.05

199.62

198.47

197.36

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

214.57

188.60

194.16

207.05

199.62

198.47

197.36

Share in Profit of Associates

0.00

Minority Interest

4.57

3.08

2.52

2.89

3.67

3.66

3.49

Other related items

0.00

Consolidated Net Profit

219.15

191.68

196.68

209.94

203.28

202.13

200.85

Equity Capital

0.00

Face Value

1.0

Reserves

6,588.73

6,585.20

6,418.90

6,492.79

6,193.51

6,276.00

6,052.80

Earnings per share (EPS)

0.19

0.17

0.18

0.19

0.18

Diluted Earnings per share

0.19

0.17

0.18

0.19

0.18

Operating Profit Margin (Excl OI)

26.96%

29.78%

31.56%

24.09%

26.81%

27.54%

28.41%

Gross Profit Margin

40.86%

39.03%

39.29%

37.17%

36.07%

36.6%

34.64%

PAT Margin

12.97%

11.95%

13.21%

13.2%

12.69%

13.01%

12.88%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 5.17% vs 45.79% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 7.77% vs 132.61% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 14.27% vs 44.96% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is 16.65% vs 2.79% in Sep 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Ades Holding Co. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(SAR)

Change(%)

Net Sales

1,653.93

Other Operating Income

0.00

Total Operating income

1,653.93

Raw Material Cost

1,053.20

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

231.88

Selling and Distribution Expenses

142.88

Other Expenses

-23.19

0.00

-23.19

Total Expenditure (Excl Depreciation)

1,196.08

Operating Profit (PBDIT) excl Other Income

457.85

0.00

457.85

Other Income

-26.96

Operating Profit (PBDIT)

821.87

Interest

231.88

Exceptional Items

85.74

Gross Profit (PBDT)

600.73

Depreciation

402.90

Profit Before Tax

272.83

Tax

53.68

Provisions and contingencies

0.00

Profit After Tax

214.57

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

214.57

Share in Profit of Associates

0.00

Minority Interest

4.57

Other related items

0.00

Consolidated Net Profit

219.15

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

6,588.73

Earnings per share (EPS)

0.19

Diluted Earnings per share

0.19

Operating Profit Margin (Excl OI)

26.96%

0.00

26.96%

Gross Profit Margin

40.86%

0.00

40.86%

PAT Margin

12.97%

0.00

12.97%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 165.39 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 4.76% vs 7.39% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 5.17% vs 45.79% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 21.91 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 14.29% vs -2.54% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 7.77% vs 132.61% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 84.88 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.93% vs 4.51% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 14.27% vs 44.96% in Sep 2024

Quarterly - Interest

Interest 23.19 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 6.08% vs 0.41% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 16.65% vs 2.79% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 26.96%

in Sep 2025

Figures in %

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

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