Ceylon Cold Stores Plc Quarterly Results: Standalone & Consolidated Reports

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

46,125.07

44,953.83

43,199.78

42,090.93

39,522.98

38,235.50

38,084.96

Other Operating Income

0.00

Total Operating income

46,125.07

44,953.83

43,199.78

42,090.93

39,522.98

38,235.50

38,084.96

Raw Material Cost

39,999.36

38,693.49

37,527.41

35,894.73

34,057.92

32,597.40

32,642.82

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

644.72

625.72

600.58

681.52

526.62

596.49

620.28

Selling and Distribution Expenses

3,383.48

3,598.08

3,313.66

2,919.33

3,129.31

3,114.09

2,987.23

Other Expenses

-64.47

-62.57

-60.06

-68.15

-52.66

-59.65

-62.03

Total Expenditure (Excl Depreciation)

43,382.84

42,291.57

40,841.07

38,814.06

37,187.23

35,711.50

35,630.05

Operating Profit (PBDIT) excl Other Income

2742.2000000000003

2662.3

2358.7

3276.9

2335.7

2524

2454.9

Other Income

382.87

68.62

-0.92

740.69

226.75

-51.95

-103.45

Operating Profit (PBDIT)

4,475.65

4,033.99

3,625.95

5,240.62

3,727.86

3,620.00

3,480.28

Interest

644.72

625.72

600.58

681.52

526.62

596.49

620.28

Exceptional Items

20.65

0.00

23.39

0.00

Gross Profit (PBDT)

6,125.70

6,260.33

5,672.37

6,196.20

5,465.06

5,638.09

5,442.15

Depreciation

1,350.55

1,303.11

1,268.16

1,223.06

1,165.36

1,147.95

1,128.81

Profit Before Tax

2,501.03

2,105.15

1,757.21

3,336.04

2,059.27

1,875.56

1,731.18

Tax

819.57

751.78

664.54

1,190.53

675.97

621.58

556.31

Provisions and contingencies

0.00

Profit After Tax

1,681.46

1,353.37

1,092.67

2,145.51

1,383.30

1,253.98

1,174.88

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,681.46

1,353.37

1,092.67

2,145.51

1,383.30

1,253.98

1,174.88

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,681.46

1,353.37

1,092.67

2,145.51

1,383.30

1,253.98

1,174.88

Equity Capital

0.00

Face Value

0.0

Reserves

24,358.74

23,272.78

22,650.82

23,964.35

23,140.44

22,485.85

20,932.34

Earnings per share (EPS)

1.77

1.42

1.15

2.26

1.46

1.32

1.24

Diluted Earnings per share

1.77

1.42

1.15

2.26

1.46

1.32

1.24

Operating Profit Margin (Excl OI)

5.95%

5.92%

5.46%

7.79%

5.91%

6.6%

6.45%

Gross Profit Margin

8.35%

7.58%

7.0%

10.83%

8.16%

7.91%

7.51%

PAT Margin

3.65%

3.01%

2.53%

5.1%

3.5%

3.28%

3.08%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.61% vs 4.06% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 24.24% vs 23.86% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 3.21% vs 9.33% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 3.04% vs 4.18% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Ceylon Cold Stores Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

46,125.07

Other Operating Income

0.00

Total Operating income

46,125.07

Raw Material Cost

39,999.36

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

644.72

Selling and Distribution Expenses

3,383.48

Other Expenses

-64.47

0.00

-64.47

Total Expenditure (Excl Depreciation)

43,382.84

Operating Profit (PBDIT) excl Other Income

2,742.23

0.00

2,742.23

Other Income

382.87

Operating Profit (PBDIT)

4,475.65

Interest

644.72

Exceptional Items

20.65

Gross Profit (PBDT)

6,125.70

Depreciation

1,350.55

Profit Before Tax

2,501.03

Tax

819.57

Provisions and contingencies

0.00

Profit After Tax

1,681.46

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,681.46

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,681.46

Equity Capital

0.00

Face Value

0.00

Reserves

24,358.74

Earnings per share (EPS)

1.77

Diluted Earnings per share

1.77

Operating Profit Margin (Excl OI)

5.95%

0.00

5.95%

Gross Profit Margin

8.35%

0.00

8.35%

PAT Margin

3.65%

0.00

3.65%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 4,612.51 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 2.61% vs 4.06% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 16.70% vs 14.31% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 168.15 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 24.24% vs 23.86% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 21.56% vs 97.36% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 409.28 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 3.21% vs 9.33% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 16.90% vs 33.15% in Dec 2024

Quarterly - Interest

Interest 64.47 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 3.04% vs 4.18% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 22.43% vs -33.80% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.95%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024