Ca Mau Group JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

8,84,888.25

7,15,930.37

9,79,329.70

5,38,531.93

9,82,876.02

5,15,962.75

6,92,849.26

Other Operating Income

0.00

Total Operating income

8,84,888.25

7,15,930.37

9,79,329.70

5,38,531.93

9,82,876.02

5,15,962.75

6,92,849.26

Raw Material Cost

7,41,258.47

5,67,443.18

8,12,223.10

4,13,664.92

8,57,024.79

4,08,178.52

6,06,533.16

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

72,105.32

72,449.03

81,956.96

53,329.66

65,206.64

47,874.55

43,755.69

Power Cost

0.00

Manufacturing Expenses

43,641.49

43,933.87

43,637.97

39,637.25

43,735.67

27,065.55

41,841.30

Selling and Distribution Expenses

63,415.17

64,602.40

77,893.63

53,162.34

71,327.44

56,123.21

39,060.13

Other Expenses

-11,574.68

-11,638.29

-12,559.49

-9,296.69

-10,894.23

-7,494.01

-8,559.70

Total Expenditure (Excl Depreciation)

8,04,673.64

6,32,045.58

8,90,116.74

4,66,827.25

9,28,352.23

4,64,301.73

6,45,593.29

Operating Profit (PBDIT) excl Other Income

80214.6

83884.79999999999

89213

71704.7

54523.8

51661

47256

Other Income

6,991.06

-1,747.46

-7,458.56

2,791.04

33,967.75

12,150.84

3,526.62

Operating Profit (PBDIT)

1,19,891.18

1,16,597.50

1,19,645.73

1,07,338.04

1,05,947.85

84,610.41

77,723.30

Interest

43,641.49

43,933.87

43,637.97

39,637.25

43,735.67

27,065.55

41,841.30

Exceptional Items

0.00

Gross Profit (PBDT)

1,43,629.78

1,48,487.19

1,67,106.59

1,24,867.01

1,25,851.22

1,07,784.24

86,316.10

Depreciation

32,685.50

34,460.17

37,891.33

32,842.33

17,456.31

20,798.55

26,940.71

Profit Before Tax

43,564.19

38,203.46

38,116.43

34,858.46

44,755.87

36,746.31

8,941.29

Tax

5,206.64

5,254.22

5,338.86

4,060.23

6,536.44

4,197.23

2,848.12

Provisions and contingencies

0.00

Profit After Tax

28,396.09

24,392.32

24,265.23

22,799.93

28,293.84

24,961.89

4,672.85

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28,396.09

24,392.32

24,265.23

22,799.93

28,293.84

24,961.89

4,672.85

Share in Profit of Associates

0.00

Minority Interest

9,961.46

8,556.92

8,512.33

7,998.30

9,925.59

7,587.19

1,420.32

Other related items

0.00

Consolidated Net Profit

38,357.55

32,949.24

32,777.57

30,798.23

38,219.43

32,549.08

6,093.17

Equity Capital

0.00

Face Value

10000.0

Reserves

12,78,964.11

12,36,888.33

12,36,395.24

12,12,130.01

11,89,330.08

11,75,225.87

11,63,880.56

Earnings per share (EPS)

278.67

239.38

238.13

223.75

277.67

244.97

45.86

Diluted Earnings per share

278.67

239.38

238.13

223.75

277.67

244.97

45.86

Operating Profit Margin (Excl OI)

9.06%

11.72%

9.11%

13.31%

5.55%

10.01%

6.82%

Gross Profit Margin

8.62%

10.15%

7.76%

12.57%

6.33%

11.15%

5.18%

PAT Margin

3.21%

3.41%

2.48%

4.23%

2.88%

4.84%

0.67%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is 64.31% vs -31.79% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is 24.54% vs -1.81% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 7.99% vs 18.57% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is 10.10% vs 44.34% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Ca Mau Group JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

8,84,888.25

42,39,022.23

-33,54,133.98

-79.13%

Other Operating Income

0.00

Total Operating income

8,84,888.25

42,39,022.23

-33,54,133.98

-79.13%

Raw Material Cost

7,41,258.47

37,50,152.94

-30,08,894.47

-80.23%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

72,105.32

52,945.59

19,159.73

36.19%

Power Cost

0.00

Manufacturing Expenses

43,641.49

13,724.46

29,917.03

217.98%

Selling and Distribution Expenses

63,415.17

3,77,863.39

-3,14,448.22

-83.22%

Other Expenses

-11,574.68

-6,667.01

-4,907.67

-73.61%

Total Expenditure (Excl Depreciation)

8,04,673.64

41,28,016.33

-33,23,342.69

-80.51%

Operating Profit (PBDIT) excl Other Income

80,214.61

111,005.90

-30,791.29

-27.74%

Other Income

6,991.06

8,777.92

-1,786.86

-20.36%

Operating Profit (PBDIT)

1,19,891.18

1,68,428.00

-48,536.82

-28.82%

Interest

43,641.49

13,724.46

29,917.03

217.98%

Exceptional Items

0.00

Gross Profit (PBDT)

1,43,629.78

4,88,869.30

-3,45,239.52

-70.62%

Depreciation

32,685.50

48,644.19

-15,958.69

-32.81%

Profit Before Tax

43,564.19

1,06,059.35

-62,495.16

-58.92%

Tax

5,206.64

14,880.57

-9,673.93

-65.01%

Provisions and contingencies

0.00

Profit After Tax

28,396.09

90,253.82

-61,857.73

-68.54%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28,396.09

90,253.82

-61,857.73

-68.54%

Share in Profit of Associates

0.00

Minority Interest

9,961.46

924.97

9,036.49

976.95%

Other related items

0.00

Consolidated Net Profit

38,357.55

91,178.79

-52,821.24

-57.93%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

12,78,964.11

54,31,166.79

-41,52,202.68

-76.45%

Earnings per share (EPS)

278.67

451.40

-172.73

-38.27%

Diluted Earnings per share

278.67

451.40

-172.73

-38.27%

Operating Profit Margin (Excl OI)

9.06%

2.62%

0.00

6.44%

Gross Profit Margin

8.62%

3.65%

0.00

4.97%

PAT Margin

3.21%

2.13%

0.00

1.08%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 88,488.83 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 23.60% vs -26.90% in Sep 2025

YoY Growth in quarter ended Mar 2026 is 64.31% vs -31.79% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3,835.75 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 16.41% vs 0.52% in Sep 2025

YoY Growth in quarter ended Mar 2026 is 24.54% vs -1.81% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 11,290.01 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -4.60% vs -6.89% in Sep 2025

YoY Growth in quarter ended Mar 2026 is 7.99% vs 18.57% in Mar 2025

Quarterly - Interest

Interest 4,364.15 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -0.67% vs 0.68% in Sep 2025

YoY Growth in quarter ended Mar 2026 is 10.10% vs 44.34% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.06%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has fallen from Sep 2025

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