Cnergyico PK Ltd 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

84,668.79

61,612.98

78,649.95

74,579.62

86,386.71

57,104.02

86,304.31

Other Operating Income

0.00

Total Operating income

84,668.79

61,612.98

78,649.95

74,579.62

86,386.71

57,104.02

86,304.31

Raw Material Cost

78,268.98

60,888.33

78,758.69

75,512.96

81,236.82

57,021.42

82,313.37

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

854.13

836.12

1,009.08

1,297.13

1,244.62

1,208.42

2,270.62

Selling and Distribution Expenses

700.15

638.56

609.64

634.67

631.73

575.24

606.09

Other Expenses

-85.41

-83.61

-100.91

-129.71

-124.46

-120.84

-227.06

Total Expenditure (Excl Depreciation)

78,969.13

61,526.89

79,368.34

76,147.63

81,868.54

57,596.66

82,919.46

Operating Profit (PBDIT) excl Other Income

5699.700000000001

86.1

-718.4000000000001

-1568

4518.2

-492.59999999999997

3384.9

Other Income

24.27

37.03

-75.00

38.53

18.43

-102.55

510.90

Operating Profit (PBDIT)

7,732.97

2,120.49

1,227.03

448.81

6,511.11

1,393.39

5,869.96

Interest

854.13

836.12

1,009.08

1,297.13

1,244.62

1,208.42

2,270.62

Exceptional Items

0.00

Gross Profit (PBDT)

6,399.81

724.64

-108.75

-933.35

5,149.89

82.60

3,990.94

Depreciation

2,009.04

1,997.38

2,020.42

1,978.30

1,974.51

1,988.57

1,974.21

Profit Before Tax

4,869.80

-713.01

-1,802.48

-2,826.62

3,291.98

-1,803.60

1,625.13

Tax

1,326.53

79.69

29.93

174.53

229.13

16.30

583.95

Provisions and contingencies

0.00

Profit After Tax

3,530.06

-784.41

-1,838.28

-2,994.52

3,068.05

-1,811.73

1,051.53

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,530.06

-784.41

-1,838.28

-2,994.52

3,068.05

-1,811.73

1,051.53

Share in Profit of Associates

0.00

Minority Interest

13.22

-8.29

5.87

-6.63

-5.20

-8.18

-10.35

Other related items

0.00

Consolidated Net Profit

3,543.28

-792.70

-1,832.41

-3,001.15

3,062.85

-1,819.91

1,041.18

Equity Capital

0.00

Face Value

10.0

Reserves

2,10,722.16

2,07,192.10

2,07,976.50

2,09,796.77

2,12,791.29

2,09,723.24

2,11,534.97

Earnings per share (EPS)

0.64

-0.14

-0.33

-0.55

0.56

-0.33

0.19

Diluted Earnings per share

0.64

-0.14

-0.33

-0.55

0.56

-0.33

0.19

Operating Profit Margin (Excl OI)

6.73%

0.14%

-0.91%

-2.1%

5.23%

-0.86%

3.92%

Gross Profit Margin

8.12%

2.08%

0.28%

-1.14%

6.1%

0.32%

4.17%

PAT Margin

4.17%

-1.27%

-2.34%

-4.02%

3.55%

-3.17%

1.22%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 37.42% vs -21.66% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 546.99% vs 56.74% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 269.99% vs 60.02% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 2.15% vs -17.14% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Cnergyico PK Ltd With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PKR)

Change(%)

Net Sales

84,668.79

1,21,265.79

-36,597.00

-30.18%

Other Operating Income

0.00

Total Operating income

84,668.79

1,21,265.79

-36,597.00

-30.18%

Raw Material Cost

78,268.98

1,13,563.32

-35,294.34

-31.08%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

854.13

567.84

286.29

50.42%

Selling and Distribution Expenses

700.15

5,449.76

-4,749.61

-87.15%

Other Expenses

-85.41

-56.78

-28.63

-50.42%

Total Expenditure (Excl Depreciation)

78,969.13

1,19,013.08

-40,043.95

-33.65%

Operating Profit (PBDIT) excl Other Income

5,699.66

2,252.71

3,446.95

153.01%

Other Income

24.27

396.88

-372.61

-93.88%

Operating Profit (PBDIT)

7,732.97

3,704.46

4,028.51

108.75%

Interest

854.13

567.84

286.29

50.42%

Exceptional Items

0.00

Gross Profit (PBDT)

6,399.81

7,702.47

-1,302.66

-16.91%

Depreciation

2,009.04

1,059.61

949.43

89.60%

Profit Before Tax

4,869.80

2,077.01

2,792.79

134.46%

Tax

1,326.53

726.38

600.15

82.62%

Provisions and contingencies

0.00

Profit After Tax

3,530.06

1,752.84

1,777.22

101.39%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,530.06

1,752.84

1,777.22

101.39%

Share in Profit of Associates

0.00

Minority Interest

13.22

0.00

13.22

Other related items

0.00

Consolidated Net Profit

3,543.28

1,752.84

1,790.44

102.15%

Equity Capital

0.00

Face Value

10.00

0.00

Reserves

2,10,722.16

25,000.24

1,85,721.92

742.88%

Earnings per share (EPS)

0.64

8.19

-7.55

-92.19%

Diluted Earnings per share

0.64

8.19

-7.55

-92.19%

Operating Profit Margin (Excl OI)

6.73%

1.85%

0.00

4.88%

Gross Profit Margin

8.12%

2.59%

0.00

5.53%

PAT Margin

4.17%

1.45%

0.00

2.72%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 8,466.88 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 37.42% vs -21.66% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -1.99% vs 30.26% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 354.33 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 546.99% vs 56.74% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 15.69% vs 256.89% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 770.87 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 269.99% vs 60.02% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 18.73% vs 24.45% in Dec 2024

Quarterly - Interest

Interest 85.41 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 2.15% vs -17.14% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -31.38% vs -46.23% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.73%

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