ADNH Catering Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: AEE01486A245
AED
0.68
-0.01 (-2.01%)
  • Price Points
  • Score
  • Mojo Parameters
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  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Sep'24
Net Sales
478.54
426.76
427.75
410.11
407.25
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
478.54
426.76
427.75
410.11
407.25
Raw Material Cost
405.81
368.62
344.98
344.56
345.90
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
173.70
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.14
2.00
0.88
1.29
1.58
Selling and Distribution Expenses
18.71
19.98
20.75
21.23
18.60
Other Expenses
-0.11
-0.20
-0.09
-0.13
-17.53
Total Expenditure (Excl Depreciation)
424.53
388.60
365.73
365.79
364.50
Operating Profit (PBDIT) excl Other Income
54
38.199999999999996
62
44.3
42.699999999999996
Other Income
0.11
17.49
0.53
0.54
0.11
Operating Profit (PBDIT)
72.63
74.15
78.39
60.76
58.61
Interest
1.14
2.00
0.88
1.29
1.58
Exceptional Items
3.13
-0.38
-22.59
-0.90
0.00
Gross Profit (PBDT)
72.73
58.14
82.76
65.55
61.34
Depreciation
18.51
18.50
15.84
15.90
15.75
Profit Before Tax
56.12
53.27
39.07
42.67
41.28
Tax
4.16
3.41
4.66
4.06
3.72
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
51.04
49.97
34.71
38.97
38.21
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
51.04
49.97
34.71
38.97
38.21
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.91
0.23
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
51.95
50.20
34.71
38.97
38.21
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
Reserves
579.36
600.72
542.40
573.30
517.81
Earnings per share (EPS)
0.02
0.02
0.02
0.02
0.02
Diluted Earnings per share
0.02
0.02
0.02
0.02
0.02
Operating Profit Margin (Excl OI)
11.29%
8.94%
14.5%
10.81%
10.5%
Gross Profit Margin
15.59%
16.82%
12.84%
14.28%
14.0%
PAT Margin
10.67%
11.71%
8.11%
9.5%
9.38%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
Markets Mojo
Analysis not available
Compare Quarterly Results Of ADNH Catering Plc With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Net Sales
478.54
0
478.54
Other Operating Income
0.00
0.00
0.00
Total Operating income
478.54
0
478.54
Raw Material Cost
405.81
0
405.81
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
1.14
0
1.14
Selling and Distribution Expenses
18.71
0
18.71
Other Expenses
-0.11
0.00
-0.11
Total Expenditure (Excl Depreciation)
424.53
0
424.53
Operating Profit (PBDIT) excl Other Income
54.01
0.00
54.01
Other Income
0.11
0
0.11
Operating Profit (PBDIT)
72.63
0
72.63
Interest
1.14
0
1.14
Exceptional Items
3.13
0
3.13
Gross Profit (PBDT)
72.73
0
72.73
Depreciation
18.51
0
18.51
Profit Before Tax
56.12
0
56.12
Tax
4.16
0
4.16
Provisions and contingencies
0
0
0.00
Profit After Tax
51.04
0
51.04
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
51.04
0
51.04
Share in Profit of Associates
0
0
0.00
Minority Interest
0.91
0
0.91
Other related items
0.00
0.00
0.00
Consolidated Net Profit
51.95
0
51.95
Equity Capital
0
0
0.00
Face Value
0.10
0
0.00
Reserves
579.36
0
579.36
Earnings per share (EPS)
0.02
0
0.02
Diluted Earnings per share
0.02
0
0.02
Operating Profit Margin (Excl OI)
11.29%
0%
0.00
11.29%
Gross Profit Margin
15.59%
0%
0.00
15.59%
PAT Margin
10.67%
0%
0.00
10.67%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales NA Million
in

Figures in Million
stock-summary

stock-summary

Quarterly - Standalone Net Profit
Standalone Net Profit NA Million
in

Figures in Million
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) NA Million
in

Figures in Million
Quarterly - Interest
Interest NA Million
in

Figures in Million
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) NA%
in

Figures in %