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
167.22
155.87
157.11
130.11
175.98
109.41
144.31
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
167.22
155.87
157.11
130.11
175.98
109.41
144.31
Raw Material Cost
98.91
90.58
94.09
75.00
99.91
70.29
87.41
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
4.85
2.02
2.99
1.97
2.54
1.14
1.17
Selling and Distribution Expenses
46.42
44.40
45.01
40.86
44.28
33.18
36.92
Other Expenses
-0.49
-0.20
-0.30
-0.20
-0.25
-0.11
-0.12
Total Expenditure (Excl Depreciation)
145.33
134.98
139.10
115.86
144.19
103.47
124.34
Operating Profit (PBDIT) excl Other Income
21.9
20.9
18
14.299999999999999
31.8
5.8999999999999995
20
Other Income
2.51
-1.18
6.04
1.35
-3.64
0.88
-1.11
Operating Profit (PBDIT)
29.46
25.08
28.73
19.46
32.24
10.59
23.48
Interest
4.85
2.02
2.99
1.97
2.54
1.14
1.17
Exceptional Items
-1.89
-2.85
-3.85
-1.03
-2.89
-0.69
-0.08
Gross Profit (PBDT)
68.31
65.28
63.02
55.11
76.07
39.12
56.90
Depreciation
5.05
5.38
4.68
3.86
4.09
3.76
4.62
Profit Before Tax
17.66
14.84
17.21
12.61
22.72
4.99
17.61
Tax
5.93
3.90
5.00
3.36
9.73
1.33
5.05
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11.74
10.94
12.21
9.25
12.98
3.65
12.57
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
11.74
10.94
12.21
9.25
12.98
3.65
12.57
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
11.74
10.94
12.21
9.25
12.98
3.65
12.57
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
317.80
340.37
332.46
317.56
311.51
300.28
299.38
Earnings per share (EPS)
0.27
0.27
0.3
0.23
0.32
0.09
0.31
Diluted Earnings per share
0.27
0.27
0.3
0.23
0.32
0.09
0.31
Operating Profit Margin (Excl OI)
13.09%
13.4%
11.46%
10.95%
18.06%
5.43%
13.84%
Gross Profit Margin
13.58%
12.97%
13.93%
12.65%
15.23%
8.0%
15.41%
PAT Margin
7.02%
7.02%
7.77%
7.11%
7.38%
3.34%
8.71%
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 7.25% vs -0.76% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is 7.34% vs -10.66% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is 2.28% vs 15.86% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 145.00% vs -33.33% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
Compare Quarterly Results Of Cadre Holdings, Inc. With
Figures in Million
Consolidate Quarterly Results
Change(USD)
Change(%)
Net Sales
167.22
0.30
166.92
55,640.00%
Other Operating Income
0.00
0.00
0.00
Total Operating income
167.22
0.30
166.92
55,640.00%
Raw Material Cost
98.91
6.20
92.71
1,495.32%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
4.85
0.00
4.85
Selling and Distribution Expenses
46.42
85.20
-38.78
-45.52%
Other Expenses
-0.49
14.26
-14.75
-103.44%
Total Expenditure (Excl Depreciation)
145.33
234.00
-88.67
-37.89%
Operating Profit (PBDIT) excl Other Income
21.90
-233.70
255.60
109.37%
Other Income
2.51
35.00
-32.49
-92.83%
Operating Profit (PBDIT)
29.46
-192.70
222.16
115.29%
Interest
4.85
0.00
4.85
Exceptional Items
-1.89
9.80
-11.69
-119.29%
Gross Profit (PBDT)
68.31
-5.90
74.21
1,257.80%
Depreciation
5.05
6.00
-0.95
-15.83%
Profit Before Tax
17.66
-188.90
206.56
109.35%
Tax
5.93
0.00
5.93
Provisions and contingencies
0
0
0.00
Profit After Tax
11.74
-188.90
200.64
106.21%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
11.74
-188.90
200.64
106.21%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
11.74
-188.90
200.64
106.21%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
317.80
2,202.80
-1,885.00
-85.57%
Earnings per share (EPS)
0.27
-0.26
0.53
203.85%
Diluted Earnings per share
0.27
-0.26
0.53
203.85%
Operating Profit Margin (Excl OI)
13.09%
-77,900.00%
0.00
77,913.09%
Gross Profit Margin
13.58%
-60,966.67%
0.00
60,980.25%
PAT Margin
7.02%
-62,966.67%
0.00
62,973.69%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 16.72 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 7.25% vs -0.76% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -5.00% vs 41.25% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.17 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 7.34% vs -10.66% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -10.00% vs 35.42% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.69 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 2.28% vs 15.86% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -25.07% vs 109.94% in Dec 2024
Quarterly - Interest
Interest 0.49 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 145.00% vs -33.33% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 96.00% vs 19.05% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.09%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
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