Ashtrom Group Ltd. 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

1,178.64

1,109.20

1,153.01

1,189.41

1,090.46

1,066.02

1,113.60

Other Operating Income

0.00

Total Operating income

1,178.64

1,109.20

1,153.01

1,189.41

1,090.46

1,066.02

1,113.60

Raw Material Cost

916.32

862.81

903.74

917.77

828.88

827.78

891.14

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

238.81

209.24

185.19

96.70

222.47

223.13

139.42

Selling and Distribution Expenses

126.24

137.37

129.48

138.99

123.72

120.73

120.98

Other Expenses

-23.88

-20.92

-18.52

-9.67

-22.25

-22.31

-13.94

Total Expenditure (Excl Depreciation)

1,042.56

1,000.18

1,033.22

1,056.76

952.60

948.51

1,012.13

Operating Profit (PBDIT) excl Other Income

136.1

109

119.80000000000001

132.6

137.89999999999998

117.5

101.5

Other Income

30.58

29.17

31.37

4.72

32.53

24.48

49.06

Operating Profit (PBDIT)

216.74

188.06

189.12

191.85

204.87

169.56

175.50

Interest

238.81

209.24

185.19

96.70

222.47

223.13

139.42

Exceptional Items

36.46

127.69

12.26

98.83

20.75

57.13

-6.99

Gross Profit (PBDT)

262.33

246.39

249.26

271.64

261.58

238.23

222.46

Depreciation

35.35

38.24

33.09

43.34

34.48

27.57

24.96

Profit Before Tax

-20.96

68.27

-16.89

150.64

-31.33

-24.02

4.13

Tax

-35.75

3.79

-3.55

57.39

-27.72

-21.44

3.88

Provisions and contingencies

0.00

Profit After Tax

33.70

93.02

2.81

150.32

7.67

6.08

5.59

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

33.70

93.02

2.81

150.32

7.67

6.08

5.59

Share in Profit of Associates

0.00

Minority Interest

3.04

0.86

1.50

10.16

13.74

7.01

0.78

Other related items

0.00

Consolidated Net Profit

36.74

93.88

4.30

160.47

21.41

13.09

6.37

Equity Capital

0.00

Face Value

0.0

Reserves

5,486.46

5,509.28

5,512.50

4,904.89

4,854.85

4,834.40

4,775.82

Earnings per share (EPS)

0.3

0.83

0.03

1.48

0.08

0.06

Diluted Earnings per share

0.3

0.83

0.03

1.48

0.08

0.06

Operating Profit Margin (Excl OI)

12.8%

10.88%

10.81%

12.09%

12.64%

11.02%

9.11%

Gross Profit Margin

1.22%

9.6%

1.4%

16.31%

0.29%

0.33%

2.61%

PAT Margin

2.86%

8.39%

0.24%

12.64%

0.7%

0.57%

0.5%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 6.26% vs -3.80% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -60.92% vs 2,083.72% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 17.18% vs 0.70% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 14.15% vs 12.96% in Jun 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Ashtrom Group Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(ILS)

Change(%)

Net Sales

1,178.64

Other Operating Income

0.00

Total Operating income

1,178.64

Raw Material Cost

916.32

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

238.81

Selling and Distribution Expenses

126.24

Other Expenses

-23.88

0.00

-23.88

Total Expenditure (Excl Depreciation)

1,042.56

Operating Profit (PBDIT) excl Other Income

136.09

0.00

136.09

Other Income

30.58

Operating Profit (PBDIT)

216.74

Interest

238.81

Exceptional Items

36.46

Gross Profit (PBDT)

262.33

Depreciation

35.35

Profit Before Tax

-20.96

Tax

-35.75

Provisions and contingencies

0.00

Profit After Tax

33.70

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

33.70

Share in Profit of Associates

0.00

Minority Interest

3.04

Other related items

0.00

Consolidated Net Profit

36.74

Equity Capital

0.00

Face Value

0.00

Reserves

5,486.46

Earnings per share (EPS)

0.30

Diluted Earnings per share

0.30

Operating Profit Margin (Excl OI)

12.80%

0.00

12.80%

Gross Profit Margin

1.22%

0.00

1.22%

PAT Margin

2.86%

0.00

2.86%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 117.86 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 6.26% vs -3.80% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 8.08% vs -15.33% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3.67 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -60.92% vs 2,083.72% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 71.50% vs -7.36% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 18.62 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 17.18% vs 0.70% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 8.07% vs 14.71% in Sep 2024

Quarterly - Interest

Interest 23.88 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 14.15% vs 12.96% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 7.33% vs 61.12% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.80%

in Sep 2025

Figures in %

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

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