Chartwell Retirement Residences Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

273.16

252.90

232.70

220.46

202.40

196.58

193.46

Other Operating Income

0.00

Total Operating income

273.16

252.90

232.70

220.46

202.40

196.58

193.46

Raw Material Cost

159.68

150.06

138.71

128.39

120.71

121.37

118.85

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

31.64

30.38

28.59

28.12

26.13

22.55

22.36

Selling and Distribution Expenses

14.13

17.08

10.33

11.73

12.92

14.47

13.46

Other Expenses

3.61

2.83

1.95

3.04

1.65

1.67

2.80

Total Expenditure (Excl Depreciation)

241.55

225.78

197.09

198.65

176.25

175.09

182.65

Operating Profit (PBDIT) excl Other Income

31.6

27.1

35.6

21.8

26.099999999999998

21.5

10.8

Other Income

-0.34

60.04

-2.38

57.03

-1.82

0.41

5.54

Operating Profit (PBDIT)

91.40

140.32

82.94

122.38

63.70

57.86

55.93

Interest

31.64

30.38

28.59

28.12

26.13

22.55

22.36

Exceptional Items

0.29

-4.46

0.11

-3.11

-0.53

-1.99

-10.46

Gross Profit (PBDT)

53.34

49.68

44.28

48.55

42.32

39.25

35.02

Depreciation

60.13

53.16

49.71

43.53

39.37

35.96

39.59

Profit Before Tax

-0.08

52.33

4.75

47.62

-2.32

-2.64

-16.48

Tax

5.80

19.74

4.42

26.96

2.41

0.70

-4.29

Provisions and contingencies

0.00

Profit After Tax

-5.77

33.18

3.54

23.60

-2.80

-1.97

-12.76

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-5.77

33.18

3.54

23.60

-2.80

-1.97

-12.76

Share in Profit of Associates

0.00

Minority Interest

0.03

0.02

0.00

Other related items

0.00

Consolidated Net Profit

-5.74

33.19

3.54

23.60

-2.80

-1.97

-12.76

Equity Capital

0.00

Face Value

0.0

Reserves

1,285.42

1,185.02

1,086.67

1,085.34

1,090.88

779.17

807.65

Earnings per share (EPS)

-0.02

0.12

0.01

0.09

-0.01

-0.05

Diluted Earnings per share

-0.02

0.12

0.01

0.09

-0.01

-0.05

Operating Profit Margin (Excl OI)

11.57%

10.72%

15.3%

9.9%

12.92%

10.93%

5.59%

Gross Profit Margin

21.99%

41.71%

23.4%

41.34%

18.3%

16.95%

11.95%

PAT Margin

-2.11%

13.12%

1.52%

10.71%

-1.38%

-1.0%

-6.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.03% vs 8.68% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is -117.17% vs 848.57% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 14.20% vs -5.86% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 3.95% vs 6.29% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Chartwell Retirement Residences With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

273.16

186.21

86.95

46.69%

Other Operating Income

0.00

Total Operating income

273.16

186.21

86.95

46.69%

Raw Material Cost

159.68

64.29

95.39

148.37%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

14.73

-14.73

-100.00%

Power Cost

0.00

Manufacturing Expenses

31.64

39.45

-7.81

-19.80%

Selling and Distribution Expenses

14.13

16.88

-2.75

-16.29%

Other Expenses

3.61

-5.46

9.07

166.12%

Total Expenditure (Excl Depreciation)

241.55

80.76

160.79

199.10%

Operating Profit (PBDIT) excl Other Income

31.61

105.45

-73.84

-70.02%

Other Income

-0.34

-0.51

0.17

33.33%

Operating Profit (PBDIT)

91.40

105.56

-14.16

-13.41%

Interest

31.64

39.45

-7.81

-19.80%

Exceptional Items

0.29

8.72

-8.43

-96.67%

Gross Profit (PBDT)

53.34

121.30

-67.96

-56.03%

Depreciation

60.13

0.62

59.51

9,598.39%

Profit Before Tax

-0.08

74.22

-74.30

-100.11%

Tax

5.80

6.85

-1.05

-15.33%

Provisions and contingencies

0.00

Profit After Tax

-5.77

63.48

-69.25

-109.09%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-5.77

63.48

-69.25

-109.09%

Share in Profit of Associates

0.00

Minority Interest

0.03

-1.55

1.58

101.94%

Other related items

0.00

Consolidated Net Profit

-5.74

61.93

-67.67

-109.27%

Equity Capital

0.00

Face Value

0.00

Reserves

1,285.42

4,000.50

-2,715.08

-67.87%

Earnings per share (EPS)

-0.02

0.30

-0.32

-106.67%

Diluted Earnings per share

-0.02

0.30

-0.32

-106.67%

Operating Profit Margin (Excl OI)

11.57%

56.63%

0.00

-45.06%

Gross Profit Margin

21.99%

40.19%

0.00

-18.20%

PAT Margin

-2.11%

34.09%

0.00

-36.20%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 27.32 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 8.03% vs 8.68% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 34.98% vs 11.95% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -0.57 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -117.17% vs 848.57% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -103.57% vs 77.24% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9.17 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 14.20% vs -5.86% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 40.00% vs 38.77% in Jun 2024

Quarterly - Interest

Interest 3.16 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 3.95% vs 6.29% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 21.07% vs 11.06% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.57%

in Jun 2025

Figures in %

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

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