Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
635.00
1,017.00
822.00
671.00
733.00
751.00
767.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
635.00
1,017.00
822.00
671.00
733.00
751.00
767.00
Raw Material Cost
188.00
213.00
198.00
166.00
193.00
198.00
174.00
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
210.00
209.00
188.00
186.00
187.00
195.00
174.00
Selling and Distribution Expenses
8.00
11.00
9.00
8.00
7.00
9.00
8.00
Other Expenses
-30.00
-5.70
-13.80
-12.30
-21.00
-25.20
-12.60
Total Expenditure (Excl Depreciation)
106.00
376.00
257.00
237.00
177.00
150.00
230.00
Operating Profit (PBDIT) excl Other Income
529
641
565
434
556
601
537
Other Income
0.00
-1.00
1.00
0.00
1.00
0.00
0.00
Operating Profit (PBDIT)
529.00
640.00
566.00
434.00
557.00
601.00
537.00
Interest
210.00
209.00
188.00
186.00
187.00
195.00
174.00
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
447.00
804.00
624.00
505.00
540.00
553.00
593.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
319.00
431.00
378.00
248.00
370.00
406.00
363.00
Tax
26.00
27.00
17.00
7.00
13.00
12.00
41.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
293.00
404.00
361.00
241.00
357.00
394.00
322.00
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
293.00
404.00
361.00
241.00
357.00
394.00
322.00
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
293.00
404.00
361.00
241.00
357.00
394.00
322.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
14,318.00
14,322.00
14,034.00
13,672.00
13,355.00
12,773.00
12,364.00
Earnings per share (EPS)
0.41
0.57
0.52
0.36
0.55
0.62
0.52
Diluted Earnings per share
0.41
0.57
0.52
0.36
0.55
0.62
0.52
Operating Profit Margin (Excl OI)
83.31%
63.03%
68.73%
64.68%
75.85%
80.03%
70.01%
Gross Profit Margin
50.24%
42.38%
45.99%
36.96%
50.48%
54.06%
47.33%
PAT Margin
46.14%
39.72%
43.92%
35.92%
48.7%
52.46%
41.98%
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 - QoQ
Net Sales
QoQ Growth in quarter ended Dec 2025 is -37.56% vs 23.72% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is -27.48% vs 11.91% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is -17.47% vs 13.45% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 0.48% vs 11.17% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
Compare Quarterly Results Of Ares Capital Corp. With
Figures in Million
Consolidate Quarterly Results
Change(USD)
Change(%)
Net Sales
635.00
1,879.50
-1,244.50
-66.21%
Other Operating Income
0.00
0.00
0.00
Total Operating income
635.00
1,879.50
-1,244.50
-66.21%
Raw Material Cost
188.00
162.70
25.30
15.55%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
955.70
-955.70
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
210.00
38.30
171.70
448.30%
Selling and Distribution Expenses
8.00
178.50
-170.50
-95.52%
Other Expenses
-30.00
10.91
-40.91
-374.98%
Total Expenditure (Excl Depreciation)
106.00
1,444.30
-1,338.30
-92.66%
Operating Profit (PBDIT) excl Other Income
529.00
435.20
93.80
21.55%
Other Income
0.00
64.90
-64.90
-100.00%
Operating Profit (PBDIT)
529.00
549.10
-20.10
-3.66%
Interest
210.00
38.30
171.70
448.30%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
447.00
1,667.80
-1,220.80
-73.20%
Depreciation
0.00
49.00
-49.00
-100.00%
Profit Before Tax
319.00
461.80
-142.80
-30.92%
Tax
26.00
116.30
-90.30
-77.64%
Provisions and contingencies
0
0
0.00
Profit After Tax
293.00
358.10
-65.10
-18.18%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
293.00
358.10
-65.10
-18.18%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-12.60
12.60
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
293.00
345.50
-52.50
-15.20%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
14,318.00
5,761.50
8,556.50
148.51%
Earnings per share (EPS)
0.41
0.96
-0.55
-57.29%
Diluted Earnings per share
0.41
0.96
-0.55
-57.29%
Operating Profit Margin (Excl OI)
83.31%
23.16%
0.00
60.15%
Gross Profit Margin
50.24%
27.18%
0.00
23.06%
PAT Margin
46.14%
19.05%
0.00
27.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 63.50 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -37.56% vs 23.72% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -13.37% vs -0.68% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 29.30 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -27.48% vs 11.91% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -17.93% vs -13.56% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 52.90 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -17.47% vs 13.45% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -4.86% vs -4.14% in Dec 2024
Quarterly - Interest
Interest 21.00 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 0.48% vs 11.17% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 12.30% vs 19.11% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 83.31%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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