Cresco 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

16,250.36

15,872.06

15,080.52

15,657.95

14,595.82

14,748.32

13,758.51

Other Operating Income

0.00

Total Operating income

16,250.36

15,872.06

15,080.52

15,657.95

14,595.82

14,748.32

13,758.51

Raw Material Cost

12,806.04

12,635.25

12,428.26

12,476.11

11,635.13

11,701.04

11,340.80

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.52

2.65

2.61

2.58

2.74

2.87

3.05

Selling and Distribution Expenses

1,481.07

1,463.89

1,584.58

1,291.01

1,359.02

1,246.62

1,499.82

Other Expenses

-0.25

-0.26

-0.27

-0.29

-0.30

Total Expenditure (Excl Depreciation)

14,287.11

14,099.14

14,012.84

13,767.11

12,994.15

12,947.66

12,840.61

Operating Profit (PBDIT) excl Other Income

1963.3000000000002

1772.8999999999999

1067.7

1890.8000000000002

1601.6999999999998

1800.6999999999998

917.9000000000001

Other Income

327.51

288.35

179.72

149.23

189.60

8.37

177.36

Operating Profit (PBDIT)

2,311.11

2,065.01

1,348.20

2,139.01

1,801.18

1,815.62

1,207.43

Interest

2.52

2.65

2.61

2.58

2.74

2.87

3.05

Exceptional Items

-3.22

-21.58

-43.73

-93.35

-125.71

-46.93

12.10

Gross Profit (PBDT)

3,444.32

3,236.81

2,652.26

3,181.84

2,960.68

3,047.28

2,417.72

Depreciation

85.44

71.02

153.84

160.12

65.81

68.89

160.05

Profit Before Tax

2,219.93

1,969.77

1,148.02

1,882.95

1,606.93

1,696.93

1,056.44

Tax

690.85

670.13

393.54

404.20

559.18

573.98

300.33

Provisions and contingencies

0.00

Profit After Tax

1,529.08

1,299.64

754.48

1,478.76

1,047.75

1,122.95

756.11

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,529.08

1,299.64

754.48

1,478.76

1,047.75

1,122.95

756.11

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,529.08

1,299.64

754.48

1,478.76

1,047.75

1,122.95

756.11

Equity Capital

0.00

Face Value

0.0

Reserves

32,258.31

31,769.56

30,794.81

30,815.92

30,156.72

28,923.84

28,515.92

Earnings per share (EPS)

37.74

31.85

18.33

35.86

25.41

27.25

18.35

Diluted Earnings per share

37.74

31.85

18.33

35.86

25.41

27.25

18.35

Operating Profit Margin (Excl OI)

11.68%

10.75%

6.73%

11.69%

10.59%

11.79%

6.32%

Gross Profit Margin

14.19%

12.86%

8.63%

13.05%

11.46%

11.97%

8.84%

PAT Margin

9.41%

8.19%

5.0%

9.44%

7.18%

7.61%

5.5%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 11.34% vs 13.03% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 45.95% vs 43.03% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 23.08% vs 15.06% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -7.41% vs 440.00% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Cresco Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

16,250.36

6,299.18

9,951.18

157.98%

Other Operating Income

0.00

Total Operating income

16,250.36

6,299.18

9,951.18

157.98%

Raw Material Cost

12,806.04

3,389.48

9,416.56

277.82%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.52

0.14

2.38

1,700.00%

Selling and Distribution Expenses

1,481.07

1,142.96

338.11

29.58%

Other Expenses

-0.25

-0.01

-0.24

-2,400.00%

Total Expenditure (Excl Depreciation)

14,287.11

4,532.43

9,754.68

215.22%

Operating Profit (PBDIT) excl Other Income

1,963.25

1,766.75

196.50

11.12%

Other Income

327.51

-0.60

328.11

54,685.00%

Operating Profit (PBDIT)

2,311.11

2,008.68

302.43

15.06%

Interest

2.52

0.14

2.38

1,700.00%

Exceptional Items

-3.22

0.00

-3.22

Gross Profit (PBDT)

3,444.32

2,909.71

534.61

18.37%

Depreciation

85.44

242.53

-157.09

-64.77%

Profit Before Tax

2,219.93

1,766.02

453.91

25.70%

Tax

690.85

556.20

134.65

24.21%

Provisions and contingencies

0.00

Profit After Tax

1,529.08

1,209.82

319.26

26.39%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,529.08

1,209.82

319.26

26.39%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,529.08

1,209.82

319.26

26.39%

Equity Capital

0.00

Face Value

0.00

Reserves

32,258.31

14,926.43

17,331.88

116.12%

Earnings per share (EPS)

37.74

20.22

17.52

86.65%

Diluted Earnings per share

37.74

20.22

17.52

86.65%

Operating Profit Margin (Excl OI)

11.68%

28.05%

0.00

-16.37%

Gross Profit Margin

14.19%

31.89%

0.00

-17.70%

PAT Margin

9.41%

19.21%

0.00

-9.80%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,625.04 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 2.38% vs 5.25% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 11.34% vs 13.03% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 152.91 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 17.66% vs 72.25% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 45.95% vs 43.03% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 198.36 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 11.65% vs 52.05% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 23.08% vs 15.06% in Dec 2024

Quarterly - Interest

Interest 0.25 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -3.85% vs 0.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -7.41% vs 440.00% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.68%

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