Binh Duong Water Environment Corp. JSC 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

10,34,748.44

13,90,372.42

9,03,417.77

13,25,415.59

9,23,926.91

11,90,539.28

9,42,459.34

Other Operating Income

0.00

Total Operating income

10,34,748.44

13,90,372.42

9,03,417.77

13,25,415.59

9,23,926.91

11,90,539.28

9,42,459.34

Raw Material Cost

5,94,596.95

9,18,289.76

4,46,932.77

8,63,262.47

5,39,154.96

7,41,677.32

5,96,612.10

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,75,075.83

0.00

1,44,314.31

2,26,941.57

1,92,651.05

1,89,763.78

1,93,445.82

Power Cost

0.00

Manufacturing Expenses

1,05,688.43

98,049.33

1,13,624.18

74,376.84

1,17,353.18

1,39,678.88

86,513.59

Selling and Distribution Expenses

1,32,657.31

1,36,351.51

1,11,862.40

1,44,668.36

1,17,983.97

1,27,827.03

1,22,336.31

Other Expenses

-28,076.43

-9,804.93

-25,793.85

-30,131.84

-31,000.42

-32,944.27

-27,995.94

Total Expenditure (Excl Depreciation)

7,27,254.26

10,54,641.27

5,58,795.17

10,07,930.83

6,57,138.92

8,69,504.35

7,18,948.41

Operating Profit (PBDIT) excl Other Income

307494.19999999995

335731.2

344622.60000000003

317484.8

266788

321034.9

223510.9

Other Income

37,894.57

72,646.52

1,11,421.01

89,747.62

41,698.08

-14,004.35

76,881.84

Operating Profit (PBDIT)

5,17,538.15

5,64,381.01

6,12,720.81

5,65,590.30

4,75,663.94

4,66,306.79

4,58,836.32

Interest

1,05,688.43

98,049.33

1,13,624.18

74,376.84

1,17,353.18

1,39,678.88

86,513.59

Exceptional Items

0.00

Gross Profit (PBDT)

4,40,151.50

4,72,082.66

4,56,485.00

4,62,153.12

3,84,771.95

4,48,861.96

3,45,847.24

Depreciation

1,72,362.30

1,56,003.34

1,56,872.31

1,58,590.27

1,67,381.09

1,59,392.07

1,58,679.58

Profit Before Tax

2,39,487.42

3,10,328.34

3,42,224.31

3,32,623.19

1,90,929.68

1,67,235.85

2,13,643.15

Tax

27,605.10

30,995.28

61,663.11

34,615.66

28,143.28

17,791.02

22,276.19

Provisions and contingencies

0.00

Profit After Tax

1,83,750.00

2,30,423.12

2,19,427.52

2,45,220.06

1,22,480.17

1,17,813.26

1,50,768.62

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,83,750.00

2,30,423.12

2,19,427.52

2,45,220.06

1,22,480.17

1,17,813.26

1,50,768.62

Share in Profit of Associates

0.00

Minority Interest

-1,780.47

1,901.45

16,190.70

2,561.66

15,219.94

7,501.14

9,276.70

Other related items

0.00

Consolidated Net Profit

1,81,969.53

2,32,324.57

2,35,618.22

2,47,781.73

1,37,700.11

1,25,314.40

1,60,045.32

Equity Capital

0.00

Face Value

10000.0

Reserves

61,75,256.06

59,77,866.68

56,99,494.28

53,87,974.90

50,97,359.01

53,36,195.86

51,94,252.17

Earnings per share (EPS)

835.5

1047.72

997.72

1115.0

556.91

535.69

685.53

Diluted Earnings per share

835.5

1047.72

997.72

1115.0

556.91

535.69

685.53

Operating Profit Margin (Excl OI)

29.7%

24.15%

38.12%

23.94%

28.85%

26.96%

23.69%

Gross Profit Margin

39.8%

33.54%

55.25%

37.06%

38.78%

27.44%

39.51%

PAT Margin

17.76%

16.57%

24.29%

18.5%

13.26%

9.9%

16.0%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is 11.99% vs 16.70% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is 32.15% vs -7.74% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 10.53% vs 6.58% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is -9.94% vs 43.80% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Binh Duong Water Environment Corp. JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

10,34,748.44

78,325.54

9,56,422.90

1,221.09%

Other Operating Income

0.00

Total Operating income

10,34,748.44

78,325.54

9,56,422.90

1,221.09%

Raw Material Cost

5,94,596.95

43,897.70

5,50,699.25

1,254.51%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,75,075.83

4,941.04

1,70,134.79

3,443.30%

Power Cost

0.00

Manufacturing Expenses

1,05,688.43

12,066.29

93,622.14

775.90%

Selling and Distribution Expenses

1,32,657.31

4,709.57

1,27,947.74

2,716.76%

Other Expenses

-28,076.43

-1,700.73

-26,375.70

-1,550.85%

Total Expenditure (Excl Depreciation)

7,27,254.26

48,607.27

6,78,646.99

1,396.18%

Operating Profit (PBDIT) excl Other Income

3,07,494.18

29,718.27

2,77,775.91

934.70%

Other Income

37,894.57

1,06,297.12

-68,402.55

-64.35%

Operating Profit (PBDIT)

5,17,538.15

1,55,032.50

3,62,505.65

233.83%

Interest

1,05,688.43

12,066.29

93,622.14

775.90%

Exceptional Items

0.00

Gross Profit (PBDT)

4,40,151.50

34,427.83

4,05,723.67

1,178.48%

Depreciation

1,72,362.30

19,078.00

1,53,284.30

803.46%

Profit Before Tax

2,39,487.42

1,23,888.21

1,15,599.21

93.31%

Tax

27,605.10

1,617.51

25,987.59

1,606.64%

Provisions and contingencies

0.00

Profit After Tax

1,83,750.00

1,12,489.05

71,260.95

63.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,83,750.00

1,12,489.05

71,260.95

63.35%

Share in Profit of Associates

0.00

Minority Interest

-1,780.47

0.00

-1,780.47

Other related items

0.00

Consolidated Net Profit

1,81,969.53

1,12,489.05

69,480.48

61.77%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

61,75,256.06

26,90,295.55

34,84,960.51

129.54%

Earnings per share (EPS)

835.50

1,012.50

-177.00

-17.48%

Diluted Earnings per share

835.50

1,012.50

-177.00

-17.48%

Operating Profit Margin (Excl OI)

29.70%

37.86%

0.00

-8.16%

Gross Profit Margin

39.80%

182.53%

0.00

-142.73%

PAT Margin

17.76%

143.62%

0.00

-125.86%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,03,474.84 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -25.58% vs 53.90% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 11.99% vs 16.70% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 18,196.95 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -21.67% vs -1.40% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 32.15% vs -7.74% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 47,964.36 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -2.46% vs -1.91% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 10.53% vs 6.58% in Mar 2025

Quarterly - Interest

Interest 10,568.84 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 7.79% vs -13.71% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -9.94% vs 43.80% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 29.70%

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 improved from Mar 2025