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
601.65
645.98
636.35
609.68
450.78
433.53
458.15
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
601.65
645.98
636.35
609.68
450.78
433.53
458.15
Raw Material Cost
473.46
528.73
536.36
508.00
367.42
314.66
379.43
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
14.04
15.91
15.79
13.18
12.33
11.41
11.19
Selling and Distribution Expenses
52.32
50.16
27.69
34.76
25.00
23.54
19.66
Other Expenses
-1.40
-1.59
-1.58
-1.32
-1.23
-1.14
-1.12
Total Expenditure (Excl Depreciation)
525.78
578.89
564.04
542.75
392.41
338.20
399.09
Operating Profit (PBDIT) excl Other Income
75.9
67.1
72.30000000000001
66.9
58.4
95.3
59.1
Other Income
15.21
16.33
10.18
20.93
3.89
1.87
1.70
Operating Profit (PBDIT)
107.74
99.46
98.08
102.92
75.84
111.17
74.19
Interest
14.04
15.91
15.79
13.18
12.33
11.41
11.19
Exceptional Items
0.00
0.00
0.00
0.00
0.04
0.00
0.00
Gross Profit (PBDT)
128.19
117.24
99.99
101.68
83.37
118.87
78.73
Depreciation
16.67
16.05
15.59
15.06
13.58
13.97
13.42
Profit Before Tax
77.03
67.50
66.70
74.64
49.97
85.78
49.58
Tax
5.21
2.45
5.17
0.03
4.82
6.27
5.41
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
69.59
61.66
58.15
69.87
40.19
76.89
43.06
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
69.59
61.66
58.15
69.87
40.19
76.89
43.06
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
69.59
61.66
58.15
69.87
40.19
76.89
43.06
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
889.64
824.68
814.28
776.24
697.73
657.54
580.65
Earnings per share (EPS)
1.99
1.76
1.66
2.0
1.15
2.2
1.23
Diluted Earnings per share
1.99
1.76
1.66
2.0
1.15
2.2
1.23
Operating Profit Margin (Excl OI)
12.61%
10.39%
11.36%
10.98%
12.95%
21.99%
12.89%
Gross Profit Margin
15.57%
12.93%
12.93%
14.71%
14.1%
23.01%
13.75%
PAT Margin
11.57%
9.54%
9.14%
11.46%
8.91%
17.74%
9.4%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Sep 2025 is 33.45% vs -3.84% in Sep 2024
Consolidate Net Profit
YoY Growth in quarter ended Sep 2025 is 73.13% vs -4.29% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Sep 2025 is 28.47% vs 7.30% in Sep 2024
Interest
YoY Growth in quarter ended Sep 2025 is 13.82% vs 21.78% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024
Compare Quarterly Results Of Alkhorayef Water & Power Technologies With
Figures in Million
Consolidate Quarterly Results
Change(SAR)
Change(%)
Net Sales
601.65
0
601.65
Other Operating Income
0.00
0.00
0.00
Total Operating income
601.65
0
601.65
Raw Material Cost
473.46
0
473.46
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
14.04
0
14.04
Selling and Distribution Expenses
52.32
0
52.32
Other Expenses
-1.40
0.00
-1.40
Total Expenditure (Excl Depreciation)
525.78
0
525.78
Operating Profit (PBDIT) excl Other Income
75.87
0.00
75.87
Other Income
15.21
0
15.21
Operating Profit (PBDIT)
107.74
0
107.74
Interest
14.04
0
14.04
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
128.19
0
128.19
Depreciation
16.67
0
16.67
Profit Before Tax
77.03
0
77.03
Tax
5.21
0
5.21
Provisions and contingencies
0
0
0.00
Profit After Tax
69.59
0
69.59
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
69.59
0
69.59
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
69.59
0
69.59
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
889.64
0
889.64
Earnings per share (EPS)
1.99
0
1.99
Diluted Earnings per share
1.99
0
1.99
Operating Profit Margin (Excl OI)
12.61%
0%
0.00
12.61%
Gross Profit Margin
15.57%
0%
0.00
15.57%
PAT Margin
11.57%
0%
0.00
11.57%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 60.16 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -6.87% vs 1.52% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 33.45% vs -3.84% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 6.96 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 12.80% vs 6.01% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 73.13% vs -4.29% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.25 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 11.31% vs -5.46% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 28.47% vs 7.30% in Sep 2024
Quarterly - Interest
Interest 1.40 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -11.95% vs 0.63% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 13.82% vs 21.78% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.61%
in Sep 2025Figures in %
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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