Currency Exchange International Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Apr'26

Jan'26

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Net Sales

24.66

21.39

27.54

29.25

22.56

21.94

31.48

Other Operating Income

0.00

Total Operating income

24.66

21.39

27.54

29.25

22.56

21.94

31.48

Raw Material Cost

1.19

1.15

0.86

0.29

0.23

0.26

1.17

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

10.67

11.06

10.34

10.66

10.52

9.94

12.86

Power Cost

0.00

Manufacturing Expenses

0.16

0.20

0.21

0.18

0.20

0.43

Selling and Distribution Expenses

5.68

5.25

6.37

6.13

5.01

5.27

12.28

Other Expenses

0.16

0.17

Total Expenditure (Excl Depreciation)

19.26

19.27

19.46

18.95

17.61

17.36

28.48

Operating Profit (PBDIT) excl Other Income

5.4

2.1

8.100000000000001

10.3

4.9

4.6000000000000005

Other Income

-0.31

1.47

0.49

-0.29

1.11

-0.35

-0.37

Operating Profit (PBDIT)

6.26

4.79

9.85

11.23

7.30

5.47

4.06

Interest

0.16

0.20

0.21

0.18

0.20

0.43

Exceptional Items

-0.05

-0.19

-1.00

-0.04

-0.33

0.00

-3.67

Gross Profit (PBDT)

22.30

19.05

25.42

27.73

21.09

20.44

28.87

Depreciation

1.17

1.20

1.27

1.23

1.24

1.44

Profit Before Tax

4.88

3.24

7.38

9.75

5.55

4.03

-1.48

Tax

1.60

0.81

1.30

2.51

1.74

1.62

2.36

Provisions and contingencies

0.00

Profit After Tax

3.28

2.43

6.08

7.25

3.80

2.41

-3.85

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3.28

2.43

6.08

7.25

3.80

2.41

-3.85

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

3.28

2.43

6.08

7.25

3.80

2.41

-3.85

Equity Capital

0.00

Face Value

1.36

1.35

1.4

1.38

1.45

1.39

Reserves

116.07

113.69

118.68

115.91

112.10

115.06

110.67

Earnings per share (EPS)

-0.97

0.35

0.74

0.93

0.44

0.18

-0.61

Diluted Earnings per share

-0.97

0.35

0.74

0.93

0.44

0.18

-0.61

Operating Profit Margin (Excl OI)

21.88%

9.91%

29.36%

35.2%

21.91%

20.91%

9.52%

Gross Profit Margin

24.51%

20.73%

31.39%

37.55%

30.08%

24.01%

-0.13%

PAT Margin

13.3%

11.36%

22.08%

24.78%

16.86%

10.97%

-12.23%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Apr 2026 is 15.42% vs -22.18% in Jan 2026

Consolidate Net Profit

QoQ Growth in quarter ended Apr 2026 is 37.50% vs -60.66% in Jan 2026

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Apr 2026 is 100.00% vs -64.89% in Jan 2026

Interest

QoQ Growth in quarter ended Apr 2026 is 0.00% vs 0.00% in Jan 2026

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Apr 2026 has improved from Jan 2026

Compare Quarterly Results Of Currency Exchange International Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

24.66

83.06

-58.40

-70.31%

Other Operating Income

0.00

Total Operating income

24.66

83.06

-58.40

-70.31%

Raw Material Cost

1.19

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

10.67

11.20

-0.53

-4.73%

Power Cost

0.00

Manufacturing Expenses

0.16

1.35

-1.19

-88.15%

Selling and Distribution Expenses

5.68

Other Expenses

0.16

1.49

-1.33

-89.26%

Total Expenditure (Excl Depreciation)

19.26

27.49

-8.23

-29.94%

Operating Profit (PBDIT) excl Other Income

5.40

55.57

-50.17

-90.28%

Other Income

-0.31

2.61

-2.92

-111.88%

Operating Profit (PBDIT)

6.26

10.38

-4.12

-39.69%

Interest

0.16

47.38

-47.22

-99.66%

Exceptional Items

-0.05

0.00

-0.05

Gross Profit (PBDT)

22.30

0.00

22.30

Depreciation

1.17

0.95

0.22

23.16%

Profit Before Tax

4.88

10.38

-5.50

-52.99%

Tax

1.60

2.85

-1.25

-43.86%

Provisions and contingencies

0.43

-0.43

-100.00%

Profit After Tax

3.28

7.53

-4.25

-56.44%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3.28

7.53

-4.25

-56.44%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

3.28

7.53

-4.25

-56.44%

Equity Capital

0.00

Face Value

1.36

0.00

Reserves

116.07

552.24

-436.17

-78.98%

Earnings per share (EPS)

-0.97

0.23

-1.20

-521.74%

Diluted Earnings per share

-0.97

0.23

-1.20

-521.74%

Operating Profit Margin (Excl OI)

21.88%

12.11%

0.00

9.77%

Gross Profit Margin

24.51%

13.64%

0.00

10.87%

PAT Margin

13.30%

8.78%

0.00

4.52%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 2.47 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 15.42% vs -22.18% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 9.29% vs 1.80% in Apr 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 0.33 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 37.50% vs -60.66% in Jan 2026

YoY Growth in quarter ended Apr 2026 is -13.16% vs 2.70% in Apr 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.66 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 100.00% vs -64.89% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 6.45% vs -7.46% in Apr 2025

Quarterly - Interest

Interest 0.02 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 0.00% vs 0.00% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 0.00% vs 100.00% in Apr 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 21.88%

in Apr 2026

Figures in %

QoQ Growth in quarter ended Apr 2026 has improved from Jan 2026

YoY Growth in quarter ended Apr 2026 has fallen from Apr 2025