Ceylon Grain Elevators Plc 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

7,323.83

6,941.53

7,717.33

7,053.00

6,020.91

5,487.84

5,431.54

Other Operating Income

0.00

Total Operating income

7,323.83

6,941.53

7,717.33

7,053.00

6,020.91

5,487.84

5,431.54

Raw Material Cost

5,561.75

5,840.72

6,266.11

6,051.96

5,189.38

4,402.20

4,207.16

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

33.60

29.57

38.11

22.68

31.55

20.97

37.30

Selling and Distribution Expenses

312.23

293.39

286.31

214.25

225.37

244.65

243.27

Other Expenses

-3.36

-2.96

-3.81

-2.27

-3.16

-2.10

-3.73

Total Expenditure (Excl Depreciation)

5,873.98

6,134.11

6,552.42

6,266.21

5,414.76

4,646.85

4,450.43

Operating Profit (PBDIT) excl Other Income

1449.8

807.4

1164.8999999999999

786.8000000000001

606.1999999999999

841

981.1

Other Income

218.35

222.28

250.44

403.26

273.51

286.24

304.57

Operating Profit (PBDIT)

1,767.19

1,125.98

1,510.53

1,294.75

963.15

1,210.81

1,368.99

Interest

33.60

29.57

38.11

22.68

31.55

20.97

37.30

Exceptional Items

0.00

Gross Profit (PBDT)

1,762.08

1,100.81

1,451.21

1,001.04

831.53

1,085.64

1,224.38

Depreciation

98.99

96.28

95.19

104.69

83.48

83.58

83.31

Profit Before Tax

1,634.60

1,000.12

1,377.24

1,167.38

848.12

1,106.26

1,248.39

Tax

495.79

297.70

416.92

235.38

244.60

358.34

395.12

Provisions and contingencies

0.00

Profit After Tax

936.18

655.95

810.49

749.54

515.99

562.38

589.04

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

936.18

655.95

810.49

749.54

515.99

562.38

589.04

Share in Profit of Associates

0.00

Minority Interest

202.63

46.47

149.83

190.69

87.52

185.54

264.23

Other related items

0.00

Consolidated Net Profit

1,138.81

702.42

960.32

940.23

603.51

747.92

853.27

Equity Capital

0.00

Face Value

0.0

Reserves

13,761.13

12,824.95

12,169.00

11,838.51

12,027.40

11,511.41

10,949.02

Earnings per share (EPS)

15.6

10.93

13.51

12.49

8.6

9.37

9.82

Diluted Earnings per share

15.6

10.93

13.51

12.49

8.6

9.37

9.82

Operating Profit Margin (Excl OI)

19.8%

11.63%

15.09%

11.16%

10.07%

15.32%

18.06%

Gross Profit Margin

23.67%

15.79%

19.08%

18.04%

15.47%

21.68%

24.52%

PAT Margin

12.78%

9.45%

10.5%

10.63%

8.57%

10.25%

10.84%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 5.51% vs -10.05% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 62.13% vs -26.86% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 71.38% vs -28.28% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 13.51% vs -22.31% in Jun 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Ceylon Grain Elevators Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

7,323.83

2,386.97

4,936.86

206.83%

Other Operating Income

0.00

Total Operating income

7,323.83

2,386.97

4,936.86

206.83%

Raw Material Cost

5,561.75

2,080.20

3,481.55

167.37%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

33.60

47.35

-13.75

-29.04%

Selling and Distribution Expenses

312.23

138.55

173.68

125.36%

Other Expenses

-3.36

-4.73

1.37

28.96%

Total Expenditure (Excl Depreciation)

5,873.98

2,218.75

3,655.23

164.74%

Operating Profit (PBDIT) excl Other Income

1,449.85

168.22

1,281.63

761.88%

Other Income

218.35

60.05

158.30

263.61%

Operating Profit (PBDIT)

1,767.19

272.59

1,494.60

548.30%

Interest

33.60

47.35

-13.75

-29.04%

Exceptional Items

0.00

Gross Profit (PBDT)

1,762.08

306.77

1,455.31

474.40%

Depreciation

98.99

44.32

54.67

123.35%

Profit Before Tax

1,634.60

180.93

1,453.67

803.44%

Tax

495.79

49.00

446.79

911.82%

Provisions and contingencies

0.00

Profit After Tax

936.18

131.93

804.25

609.60%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

936.18

131.93

804.25

609.60%

Share in Profit of Associates

0.00

Minority Interest

202.63

0.00

202.63

Other related items

0.00

Consolidated Net Profit

1,138.81

131.93

1,006.88

763.19%

Equity Capital

0.00

Face Value

0.00

Reserves

13,761.13

6,385.37

7,375.76

115.51%

Earnings per share (EPS)

15.60

0.59

15.01

2,544.07%

Diluted Earnings per share

15.60

0.59

15.01

2,544.07%

Operating Profit Margin (Excl OI)

19.80%

7.05%

0.00

12.75%

Gross Profit Margin

23.67%

9.44%

0.00

14.23%

PAT Margin

12.78%

5.53%

0.00

7.25%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 732.38 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 5.51% vs -10.05% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 21.64% vs 15.95% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 113.88 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 62.13% vs -26.86% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 88.70% vs -52.72% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 154.88 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 71.38% vs -28.28% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 124.59% vs -55.32% in Sep 2024

Quarterly - Interest

Interest 3.36 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 13.51% vs -22.31% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 6.33% vs 22.01% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 19.80%

in Sep 2025

Figures in %

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

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