Central Hydropower 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

1,98,502.93

3,33,809.13

1,94,264.45

2,36,645.74

2,34,142.61

3,53,856.70

1,73,113.46

Other Operating Income

0.00

Total Operating income

1,98,502.93

3,33,809.13

1,94,264.45

2,36,645.74

2,34,142.61

3,53,856.70

1,73,113.46

Raw Material Cost

88,148.06

1,40,090.93

96,713.42

1,07,941.89

91,513.16

1,29,782.16

95,237.64

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

11,586.80

0.00

11,169.70

11,166.91

11,175.69

18,525.06

10,960.76

Power Cost

0.00

Manufacturing Expenses

6,658.90

7,310.36

8,706.91

9,875.11

10,287.83

11,521.36

12,919.46

Selling and Distribution Expenses

8,261.78

23,226.97

9,931.89

10,485.50

8,051.57

15,735.42

8,761.45

Other Expenses

-1,824.57

-731.04

-1,987.66

-2,104.20

-2,146.35

-3,004.64

-2,388.02

Total Expenditure (Excl Depreciation)

96,409.84

1,63,317.90

1,06,645.31

1,18,427.39

99,564.72

1,45,517.58

1,03,999.09

Operating Profit (PBDIT) excl Other Income

102093.09999999999

170491.19999999998

87619.1

118218.4

134577.90000000002

208339.1

69114.4

Other Income

4,753.36

3,177.88

4,059.98

2,523.10

2,301.09

1,158.31

2,283.89

Operating Profit (PBDIT)

1,64,084.44

2,32,464.62

1,43,045.33

1,81,870.09

1,92,645.91

2,65,444.47

1,27,467.18

Interest

6,658.90

7,310.36

8,706.91

9,875.11

10,287.83

11,521.36

12,919.46

Exceptional Items

0.00

Gross Profit (PBDT)

1,10,354.86

1,93,718.20

97,551.03

1,28,703.85

1,42,629.46

2,24,074.54

77,875.82

Depreciation

57,237.99

58,795.51

51,366.21

61,128.63

55,766.93

55,947.03

56,068.92

Profit Before Tax

1,00,187.55

1,66,358.74

82,972.21

1,10,866.35

1,26,591.15

1,97,976.08

58,478.80

Tax

9,355.14

9,123.90

4,892.89

6,097.23

6,700.53

10,903.93

3,150.73

Provisions and contingencies

0.00

Profit After Tax

90,832.41

1,57,234.85

78,079.32

1,04,769.12

1,19,890.63

1,87,072.14

55,328.07

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

90,832.41

1,57,234.85

78,079.32

1,04,769.12

1,19,890.63

1,87,072.14

55,328.07

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

90,832.41

1,57,234.85

78,079.32

1,04,769.12

1,19,890.63

1,87,072.14

55,328.07

Equity Capital

0.00

Face Value

10000.0

Reserves

20,41,284.69

21,08,154.35

19,52,741.04

20,50,956.91

19,60,454.26

19,87,895.84

18,00,820.84

Earnings per share (EPS)

576.14

997.32

495.24

664.53

760.44

1186.55

350.93

Diluted Earnings per share

576.14

997.32

495.24

664.53

760.44

1186.55

350.93

Operating Profit Margin (Excl OI)

51.43%

51.07%

45.1%

49.96%

57.48%

58.88%

39.92%

Gross Profit Margin

79.31%

67.45%

69.15%

72.68%

77.88%

71.76%

66.17%

PAT Margin

45.76%

47.1%

40.19%

44.27%

51.2%

52.87%

31.96%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is -15.22% vs 68.44% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is -24.24% vs 286.37% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is -16.29% vs 83.87% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is -35.27% vs -34.30% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Central Hydropower JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,98,502.93

1,59,608.10

38,894.83

24.37%

Other Operating Income

0.00

Total Operating income

1,98,502.93

1,59,608.10

38,894.83

24.37%

Raw Material Cost

88,148.06

83,148.86

4,999.20

6.01%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

11,586.80

10,104.91

1,481.89

14.67%

Power Cost

0.00

Manufacturing Expenses

6,658.90

4,596.39

2,062.51

44.87%

Selling and Distribution Expenses

8,261.78

12,139.71

-3,877.93

-31.94%

Other Expenses

-1,824.57

-1,470.13

-354.44

-24.11%

Total Expenditure (Excl Depreciation)

96,409.84

95,288.57

1,121.27

1.18%

Operating Profit (PBDIT) excl Other Income

1,02,093.08

64,319.53

37,773.55

58.73%

Other Income

4,753.36

15,672.39

-10,919.03

-69.67%

Operating Profit (PBDIT)

1,64,084.44

1,06,770.11

57,314.33

53.68%

Interest

6,658.90

4,596.39

2,062.51

44.87%

Exceptional Items

0.00

Gross Profit (PBDT)

1,10,354.86

76,459.24

33,895.62

44.33%

Depreciation

57,237.99

26,778.19

30,459.80

113.75%

Profit Before Tax

1,00,187.55

75,395.53

24,792.02

32.88%

Tax

9,355.14

9,837.46

-482.32

-4.90%

Provisions and contingencies

0.00

Profit After Tax

90,832.41

64,457.15

26,375.26

40.92%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

90,832.41

64,457.15

26,375.26

40.92%

Share in Profit of Associates

0.00

Minority Interest

0.00

1,100.92

-1,100.92

-100.00%

Other related items

0.00

Consolidated Net Profit

90,832.41

65,558.07

25,274.34

38.55%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

20,41,284.69

17,19,874.76

3,21,409.93

18.69%

Earnings per share (EPS)

576.14

920.82

-344.68

-37.43%

Diluted Earnings per share

576.14

920.82

-344.68

-37.43%

Operating Profit Margin (Excl OI)

51.43%

40.30%

0.00

11.13%

Gross Profit Margin

79.31%

64.02%

0.00

15.29%

PAT Margin

45.76%

40.38%

0.00

5.38%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 19,850.29 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -40.53% vs 71.83% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -15.22% vs 68.44% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 9,083.24 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -42.23% vs 101.38% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -24.24% vs 286.37% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 15,933.11 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -30.51% vs 64.97% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -16.29% vs 83.87% in Mar 2025

Quarterly - Interest

Interest 665.89 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -8.91% vs -16.04% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -35.27% vs -34.30% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 51.43%

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 fallen from Mar 2025