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
11,10,407.36
10,00,841.66
10,72,346.62
9,52,606.04
9,75,411.16
8,80,857.81
9,22,494.50
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
11,10,407.36
10,00,841.66
10,72,346.62
9,52,606.04
9,75,411.16
8,80,857.81
9,22,494.50
Raw Material Cost
9,90,419.51
9,01,563.70
9,74,749.34
8,56,151.03
8,52,722.66
7,95,558.41
8,29,860.80
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
20,538.79
42,460.04
29,928.27
0.00
16,674.04
32,325.79
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
14,954.72
3,378.24
5,103.41
6,308.94
6,383.47
3,998.21
4,233.31
Selling and Distribution Expenses
40,164.69
23,433.84
34,796.57
31,153.39
63,504.94
23,353.03
32,139.25
Other Expenses
-1,495.47
-2,391.70
-4,756.34
-3,623.72
-638.35
-2,067.22
-3,655.91
Total Expenditure (Excl Depreciation)
10,30,584.20
9,24,997.54
10,09,545.92
8,87,304.42
9,16,227.60
8,18,911.44
8,62,000.05
Operating Profit (PBDIT) excl Other Income
79823.2
75844.1
62800.7
65301.6
59183.6
61946.4
60494.5
Other Income
1,182.13
-8,502.33
-10,551.99
-8,184.11
-16,237.76
-1,142.29
-12,799.88
Operating Profit (PBDIT)
81,005.29
77,961.03
62,978.48
67,243.04
53,970.44
74,190.07
53,610.28
Interest
14,954.72
3,378.24
5,103.41
6,308.94
6,383.47
3,998.21
4,233.31
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
1,19,987.85
99,277.96
97,597.28
96,455.00
1,22,688.50
85,299.40
92,633.70
Depreciation
0.00
10,619.24
10,729.77
10,125.53
11,024.64
13,385.99
5,915.71
Profit Before Tax
66,050.57
63,963.55
47,145.31
50,808.57
36,562.33
56,805.88
43,461.26
Tax
13,535.61
12,792.71
9,429.06
10,161.71
9,316.98
11,361.18
8,692.25
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
52,514.96
51,170.84
37,716.25
40,646.86
24,520.82
40,900.23
27,015.10
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
52,514.96
51,170.84
37,716.25
40,646.86
24,520.82
40,900.23
27,015.10
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
52,514.96
51,170.84
37,716.25
40,646.86
24,520.82
40,900.23
27,015.10
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
Reserves
9,63,042.42
9,10,527.46
8,59,356.62
9,11,139.19
9,09,803.70
8,82,558.35
8,37,113.65
Earnings per share (EPS)
2004.0
1952.52
1439.13
1550.96
935.64
1560.63
1030.81
Diluted Earnings per share
2004.0
1952.52
1439.13
1550.96
935.64
1560.63
1030.81
Operating Profit Margin (Excl OI)
7.19%
7.58%
5.86%
6.86%
6.07%
7.03%
6.56%
Gross Profit Margin
5.95%
7.45%
5.4%
6.4%
4.88%
7.97%
5.35%
PAT Margin
4.73%
5.11%
3.52%
4.27%
2.51%
4.64%
2.93%
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 - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 13.84% vs 9.30% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is 114.17% vs -18.14% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is 13.69% vs -0.25% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 134.27% vs 46.42% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
Compare Quarterly Results Of Cat Loi JSC With
Figures in Million
Consolidate Quarterly Results
Change(VND)
Change(%)
Net Sales
11,10,407.36
23,71,352.24
-12,60,944.88
-53.17%
Other Operating Income
0.00
0.00
0.00
Total Operating income
11,10,407.36
23,71,352.24
-12,60,944.88
-53.17%
Raw Material Cost
9,90,419.51
20,21,135.74
-10,30,716.23
-51.00%
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
14,954.72
27,921.69
-12,966.97
-46.44%
Selling and Distribution Expenses
40,164.69
2,14,910.89
-1,74,746.20
-81.31%
Other Expenses
-1,495.47
-2,792.17
1,296.70
46.44%
Total Expenditure (Excl Depreciation)
10,30,584.20
22,36,046.63
-12,05,462.43
-53.91%
Operating Profit (PBDIT) excl Other Income
79,823.16
135,305.61
-55,482.45
-41.01%
Other Income
1,182.13
40,095.88
-38,913.75
-97.05%
Operating Profit (PBDIT)
81,005.29
3,03,159.71
-2,22,154.42
-73.28%
Interest
14,954.72
27,921.69
-12,966.97
-46.44%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
1,19,987.85
3,50,216.50
-2,30,228.65
-65.74%
Depreciation
0.00
1,27,758.21
-1,27,758.21
-100.00%
Profit Before Tax
66,050.57
1,47,479.80
-81,429.23
-55.21%
Tax
13,535.61
30,788.15
-17,252.54
-56.04%
Provisions and contingencies
0
0
0.00
Profit After Tax
52,514.96
49,671.82
2,843.14
5.72%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
52,514.96
49,671.82
2,843.14
5.72%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
67,019.83
-67,019.83
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
52,514.96
1,16,691.65
-64,176.69
-55.00%
Equity Capital
0
0
0.00
Face Value
10,000.00
10,000.00
0.00
Reserves
9,63,042.42
24,90,011.79
-15,26,969.37
-61.32%
Earnings per share (EPS)
2,004.00
203.67
1,800.33
883.94%
Diluted Earnings per share
2,004.00
203.67
1,800.33
883.94%
Operating Profit Margin (Excl OI)
7.19%
5.71%
0.00
1.48%
Gross Profit Margin
5.95%
11.61%
0.00
-5.66%
PAT Margin
4.73%
2.09%
0.00
2.64%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,11,040.74 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 10.95% vs -6.67% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 13.84% vs 9.30% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 5,251.50 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 2.63% vs 35.67% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 114.17% vs -18.14% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 7,982.32 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -7.68% vs 17.59% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 13.69% vs -0.25% in Dec 2024
Quarterly - Interest
Interest 1,495.47 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 342.68% vs -33.80% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 134.27% vs 46.42% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.19%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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