Agthia Group PJSC 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

1,326.84

1,285.65

1,135.96

1,140.18

1,283.83

1,307.09

1,081.62

Other Operating Income

0.00

Total Operating income

1,326.84

1,285.65

1,135.96

1,140.18

1,283.83

1,307.09

1,081.62

Raw Material Cost

911.40

895.83

782.33

844.13

925.36

923.98

750.59

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

25.53

27.03

25.50

27.18

27.24

10.49

18.32

Selling and Distribution Expenses

289.50

300.83

329.99

311.15

235.67

315.25

237.78

Other Expenses

-2.35

-2.49

-2.36

-2.52

-2.54

-0.84

-1.64

Total Expenditure (Excl Depreciation)

1,202.92

1,198.83

1,114.26

1,157.30

1,162.83

1,241.31

990.33

Operating Profit (PBDIT) excl Other Income

123.9

86.8

21.7

-17.1

121

65.8

91.30000000000001

Other Income

14.68

0.61

9.22

5.70

11.33

24.63

8.16

Operating Profit (PBDIT)

198.28

153.58

90.10

43.73

185.22

146.20

154.60

Interest

25.53

27.03

25.50

27.18

27.24

10.49

18.32

Exceptional Items

0.00

Gross Profit (PBDT)

415.44

389.81

353.63

296.06

358.46

383.11

331.03

Depreciation

59.69

66.14

59.16

55.14

52.89

55.79

55.16

Profit Before Tax

113.06

60.41

5.43

-38.59

105.08

79.92

81.13

Tax

16.38

13.22

1.26

-1.21

20.65

14.62

16.53

Provisions and contingencies

0.00

Profit After Tax

92.34

44.13

0.83

-41.01

81.57

61.13

58.69

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

92.34

44.13

0.83

-41.01

81.57

61.13

58.69

Share in Profit of Associates

0.00

Minority Interest

4.55

3.32

3.25

3.98

4.54

5.77

6.26

Other related items

0.00

Consolidated Net Profit

96.89

47.44

4.08

-37.04

86.11

66.90

64.95

Equity Capital

0.00

Face Value

1.0

Reserves

2,687.87

2,628.79

2,590.80

2,669.80

2,797.64

2,824.62

2,778.93

Earnings per share (EPS)

0.11

0.05

0.0

-0.05

0.1

0.07

Diluted Earnings per share

0.11

0.05

0.0

-0.05

0.1

0.07

Operating Profit Margin (Excl OI)

9.34%

6.75%

1.91%

-1.5%

9.42%

5.03%

8.44%

Gross Profit Margin

13.02%

9.84%

5.69%

1.45%

12.3%

10.38%

12.6%

PAT Margin

6.96%

3.43%

0.07%

-3.6%

6.35%

4.68%

5.43%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is 3.35% vs -11.42% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is 12.54% vs -32.52% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 5.58% vs -11.64% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is -6.25% vs 65.85% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Agthia Group PJSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(AED)

Change(%)

Net Sales

1,326.84

3.50

1,323.34

37,809.71%

Other Operating Income

0.00

Total Operating income

1,326.84

3.50

1,323.34

37,809.71%

Raw Material Cost

911.40

0.00

911.40

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

0.31

-0.31

-100.00%

Power Cost

0.00

Manufacturing Expenses

25.53

0.43

25.10

5,837.21%

Selling and Distribution Expenses

289.50

0.00

289.50

Other Expenses

-2.35

-0.01

-2.34

-23,400.00%

Total Expenditure (Excl Depreciation)

1,202.92

0.63

1,202.29

190,839.68%

Operating Profit (PBDIT) excl Other Income

123.91

2.87

121.04

4,217.42%

Other Income

14.68

0.03

14.65

48,833.33%

Operating Profit (PBDIT)

198.28

10.17

188.11

1,849.66%

Interest

25.53

0.43

25.10

5,837.21%

Exceptional Items

0.00

0.24

-0.24

-100.00%

Gross Profit (PBDT)

415.44

3.50

411.94

11,769.71%

Depreciation

59.69

0.00

59.69

Profit Before Tax

113.06

9.98

103.08

1,032.87%

Tax

16.38

0.52

15.86

3,050.00%

Provisions and contingencies

0.00

Profit After Tax

92.34

9.46

82.88

876.11%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

92.34

9.46

82.88

876.11%

Share in Profit of Associates

0.00

Minority Interest

4.55

0.00

4.55

Other related items

0.00

Consolidated Net Profit

96.89

9.46

87.43

924.21%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

2,687.87

421.58

2,266.29

537.57%

Earnings per share (EPS)

0.11

0.10

0.01

10.00%

Diluted Earnings per share

0.11

0.10

0.01

10.00%

Operating Profit Margin (Excl OI)

9.34%

289.44%

0.00

-280.10%

Gross Profit Margin

13.02%

285.01%

0.00

-271.99%

PAT Margin

6.96%

270.07%

0.00

-263.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 132.68 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 3.20% vs 13.17% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 3.35% vs -11.42% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 9.69 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 104.43% vs 1,056.10% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 12.54% vs -32.52% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 18.36 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 20.00% vs 89.12% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 5.58% vs -11.64% in Mar 2025

Quarterly - Interest

Interest 2.55 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -5.56% vs 5.88% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -6.25% vs 65.85% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.34%

in Mar 2026

Figures in %

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

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