CAPITA, Inc. 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

491.97

564.58

671.83

725.98

742.90

1,228.79

730.08

Other Operating Income

0.00

Total Operating income

491.97

564.58

671.83

725.98

742.90

1,228.79

730.08

Raw Material Cost

352.74

393.74

485.81

495.31

509.11

969.82

509.84

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.18

2.75

5.16

2.97

2.99

3.46

3.90

Selling and Distribution Expenses

136.16

160.34

182.72

214.84

214.40

218.04

214.91

Other Expenses

-0.52

-0.28

-0.52

-0.30

-0.35

-0.39

Total Expenditure (Excl Depreciation)

488.90

554.08

668.53

710.15

723.51

1,187.86

724.75

Operating Profit (PBDIT) excl Other Income

3.1

10.5

3.3000000000000003

15.8

19.4

40.9

5.300000000000001

Other Income

134.57

5.73

2.49

-13.59

0.18

0.41

-0.30

Operating Profit (PBDIT)

141.12

19.76

11.71

8.29

25.22

46.59

10.96

Interest

5.18

2.75

5.16

2.97

2.99

3.46

3.90

Exceptional Items

-1.49

-2.47

-35.98

-0.79

0.00

Gross Profit (PBDT)

139.23

170.84

186.02

230.66

233.79

258.97

220.25

Depreciation

3.48

3.54

5.92

6.06

5.65

5.25

5.93

Profit Before Tax

130.96

11.01

-35.35

-1.52

16.58

37.88

1.13

Tax

20.22

9.01

-29.49

4.29

4.70

7.99

4.26

Provisions and contingencies

0.00

Profit After Tax

110.74

1.99

-5.85

-5.82

11.88

29.90

-3.12

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

110.74

1.99

-5.85

-5.82

11.88

29.90

-3.12

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

110.74

1.99

-5.85

-5.82

11.88

29.90

-3.12

Equity Capital

0.00

Face Value

0.0

Reserves

1,597.30

1,504.58

1,524.21

1,534.76

1,540.58

1,528.70

1,506.01

Earnings per share (EPS)

30.73

0.55

-1.62

-1.61

3.3

8.3

-0.87

Diluted Earnings per share

30.73

0.55

-1.62

-1.61

3.3

8.3

-0.87

Operating Profit Margin (Excl OI)

0.62%

1.86%

0.49%

2.18%

2.61%

3.33%

0.73%

Gross Profit Margin

27.33%

2.58%

-4.38%

0.62%

2.99%

3.51%

0.97%

PAT Margin

22.51%

0.35%

-0.87%

-0.8%

1.6%

2.43%

-0.43%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -12.86% vs -15.96% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 5,435.00% vs 133.90% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -53.57% vs 52.17% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 85.71% vs -46.15% in Jun 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of CAPITA, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

491.97

3,442.81

-2,950.84

-85.71%

Other Operating Income

0.00

Total Operating income

491.97

3,442.81

-2,950.84

-85.71%

Raw Material Cost

352.74

2,419.76

-2,067.02

-85.42%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.18

7.81

-2.63

-33.67%

Selling and Distribution Expenses

136.16

1,067.55

-931.39

-87.25%

Other Expenses

-0.52

-0.78

0.26

33.33%

Total Expenditure (Excl Depreciation)

488.90

3,487.31

-2,998.41

-85.98%

Operating Profit (PBDIT) excl Other Income

3.07

-44.49

47.56

106.90%

Other Income

134.57

5.19

129.38

2,492.87%

Operating Profit (PBDIT)

141.12

-23.58

164.70

698.47%

Interest

5.18

7.81

-2.63

-33.67%

Exceptional Items

-1.49

0.00

-1.49

Gross Profit (PBDT)

139.23

1,023.06

-883.83

-86.39%

Depreciation

3.48

15.73

-12.25

-77.88%

Profit Before Tax

130.96

-47.11

178.07

377.99%

Tax

20.22

3.62

16.60

458.56%

Provisions and contingencies

0.00

Profit After Tax

110.74

-50.73

161.47

318.29%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

110.74

-50.73

161.47

318.29%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

110.74

-50.73

161.47

318.29%

Equity Capital

0.00

Face Value

0.00

Reserves

1,597.30

1,105.35

491.95

44.51%

Earnings per share (EPS)

30.73

-1.16

31.89

2,749.14%

Diluted Earnings per share

30.73

-1.16

31.89

2,749.14%

Operating Profit Margin (Excl OI)

0.62%

-1.29%

0.00

1.91%

Gross Profit Margin

27.33%

-0.91%

0.00

28.24%

PAT Margin

22.51%

-1.47%

0.00

23.98%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 49.20 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -12.86% vs -15.96% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -33.77% vs -8.11% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 11.07 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 5,435.00% vs 133.90% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 830.25% vs 45.12% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.65 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -53.57% vs 52.17% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -74.00% vs 30.89% in Sep 2024

Quarterly - Interest

Interest 0.52 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 85.71% vs -46.15% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 73.33% vs 42.86% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 0.62%

in Sep 2025

Figures in %

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

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