Dubai Refreshment Co Pjsc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'26

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Net Sales

316.81

239.35

221.86

238.75

238.44

264.19

213.71

Other Operating Income

0.00

Total Operating income

316.81

239.35

221.86

238.75

238.44

264.19

213.71

Raw Material Cost

216.94

160.48

144.00

145.18

144.76

190.15

135.36

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

30.14

30.27

31.20

28.96

29.39

29.98

29.46

Power Cost

0.00

Manufacturing Expenses

1.19

1.21

1.25

1.28

1.29

1.26

0.89

Selling and Distribution Expenses

46.63

41.24

56.85

48.29

47.59

47.73

53.77

Other Expenses

-3.13

-3.15

-3.24

-3.02

-3.07

-3.12

-3.03

Total Expenditure (Excl Depreciation)

263.57

201.71

200.85

193.47

192.36

237.88

189.14

Operating Profit (PBDIT) excl Other Income

53.2

37.599999999999994

45.300000000000004

46.1

26.299999999999997

24.6

Other Income

6.95

6.03

6.05

5.39

7.86

5.03

6.20

Operating Profit (PBDIT)

73.78

58.51

45.59

67.15

68.43

48.90

48.60

Interest

1.19

1.21

1.25

1.28

1.29

1.26

0.89

Exceptional Items

0.41

0.00

Gross Profit (PBDT)

99.86

78.88

77.86

93.56

93.67

74.04

78.34

Depreciation

13.60

13.56

13.67

13.77

14.49

14.47

14.41

Profit Before Tax

59.40

43.74

30.49

52.11

52.65

33.16

33.31

Tax

5.35

3.82

3.35

4.62

4.76

2.99

3.97

Provisions and contingencies

0.00

Profit After Tax

54.05

39.92

27.14

47.48

47.88

30.17

29.34

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

54.05

39.92

27.14

47.48

47.88

30.17

29.34

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

54.05

39.92

27.14

47.48

47.88

30.17

29.34

Equity Capital

0.00

Face Value

1.0

Reserves

1,039.05

1,189.76

1,155.34

1,119.04

1,049.01

1,000.32

1,066.63

Earnings per share (EPS)

0.6

0.44

0.3

0.53

0.34

0.33

Diluted Earnings per share

0.6

0.44

0.3

0.53

0.34

0.33

Operating Profit Margin (Excl OI)

16.8%

16.26%

11.66%

20.1%

19.33%

11.13%

13.1%

Gross Profit Margin

23.04%

23.94%

19.9%

27.59%

28.16%

18.03%

22.33%

PAT Margin

17.06%

16.68%

12.23%

19.89%

20.08%

11.42%

13.73%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2026 is 32.33% vs 7.89% in Mar 2026

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2026 is 35.59% vs 47.23% in Mar 2026

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2026 is 27.24% vs 32.91% in Mar 2026

Interest

QoQ Growth in quarter ended Jun 2026 is 0.00% vs 0.00% in Mar 2026

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

Compare Quarterly Results Of Dubai Refreshment Co Pjsc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(AED)

Change(%)

Net Sales

316.81

117.77

199.04

169.01%

Other Operating Income

0.00

Total Operating income

316.81

117.77

199.04

169.01%

Raw Material Cost

216.94

103.35

113.59

109.91%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

30.14

0.00

30.14

Power Cost

0.00

Manufacturing Expenses

1.19

0.24

0.95

395.83%

Selling and Distribution Expenses

46.63

11.71

34.92

298.21%

Other Expenses

-3.13

-0.02

-3.11

-15,550.00%

Total Expenditure (Excl Depreciation)

263.57

115.06

148.51

129.07%

Operating Profit (PBDIT) excl Other Income

53.24

2.71

50.53

1,864.58%

Other Income

6.95

-0.27

7.22

2,674.07%

Operating Profit (PBDIT)

73.78

4.94

68.84

1,393.52%

Interest

1.19

0.24

0.95

395.83%

Exceptional Items

0.41

2.00

-1.59

-79.50%

Gross Profit (PBDT)

99.86

14.42

85.44

592.51%

Depreciation

13.60

2.51

11.09

441.83%

Profit Before Tax

59.40

4.20

55.20

1,314.29%

Tax

5.35

-0.03

5.38

17,933.33%

Provisions and contingencies

0.00

Profit After Tax

54.05

4.24

49.81

1,174.76%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

54.05

4.24

49.81

1,174.76%

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.02

0.02

100.00%

Other related items

0.00

Consolidated Net Profit

54.05

4.22

49.83

1,180.81%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

1,039.05

351.09

687.96

195.95%

Earnings per share (EPS)

0.60

0.01

0.59

5,900.00%

Diluted Earnings per share

0.60

0.01

0.59

5,900.00%

Operating Profit Margin (Excl OI)

16.80%

2.30%

0.00

14.50%

Gross Profit Margin

23.04%

5.69%

0.00

17.35%

PAT Margin

17.06%

3.60%

0.00

13.46%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 31.68 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 32.33% vs 7.89% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 32.89% vs 10.06% in Jun 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.41 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 35.59% vs 47.23% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 12.94% vs 19.75% in Jun 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 6.68 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 27.24% vs 32.91% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 10.23% vs 22.92% in Jun 2025

Quarterly - Interest

Interest 0.12 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 0.00% vs 0.00% in Mar 2026

YoY Growth in quarter ended Jun 2026 is -7.69% vs 85.71% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 16.80%

in Jun 2026

Figures in %

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

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