Dubai Refreshment Co Pjsc 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

221.86

238.75

238.44

178.15

213.71

220.22

216.61

Other Operating Income

0.00

Total Operating income

221.86

238.75

238.44

178.15

213.71

220.22

216.61

Raw Material Cost

144.00

145.18

144.76

108.55

135.36

142.30

136.34

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

31.20

28.96

29.39

29.98

29.46

28.39

28.28

Power Cost

0.00

Manufacturing Expenses

1.25

1.28

1.29

1.26

0.89

0.78

0.70

Selling and Distribution Expenses

56.85

48.29

47.59

45.92

53.77

46.06

44.65

Other Expenses

-3.24

-3.02

-3.07

-3.12

-3.03

-2.92

-2.90

Total Expenditure (Excl Depreciation)

200.85

193.47

192.36

154.47

189.14

188.37

180.99

Operating Profit (PBDIT) excl Other Income

45.300000000000004

46.1

23.700000000000003

24.6

31.9

35.6

Other Income

6.05

5.39

7.86

10.74

6.20

8.02

8.79

Operating Profit (PBDIT)

45.59

67.15

68.43

48.90

48.60

53.61

58.10

Interest

1.25

1.28

1.29

1.26

0.89

0.78

0.70

Exceptional Items

0.00

Gross Profit (PBDT)

77.86

93.56

93.67

69.60

78.34

77.92

80.27

Depreciation

13.67

13.77

14.49

14.47

14.41

13.73

13.69

Profit Before Tax

30.49

52.11

52.65

33.16

33.31

39.09

43.72

Tax

3.35

4.62

4.76

2.99

3.97

3.52

3.69

Provisions and contingencies

0.00

Profit After Tax

27.14

47.48

47.88

30.17

29.34

35.57

40.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

27.14

47.48

47.88

30.17

29.34

35.57

40.03

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

27.14

47.48

47.88

30.17

29.34

35.57

40.03

Equity Capital

0.00

Face Value

1.0

Reserves

1,155.34

1,119.04

1,049.01

1,000.32

1,066.63

1,045.74

1,015.49

Earnings per share (EPS)

0.3

0.53

0.34

0.33

0.4

0.44

Diluted Earnings per share

0.3

0.53

0.34

0.33

0.4

0.44

Operating Profit Margin (Excl OI)

11.66%

20.1%

19.33%

13.29%

13.1%

14.46%

16.45%

Gross Profit Margin

19.9%

27.59%

28.16%

26.74%

22.33%

23.99%

26.5%

PAT Margin

12.23%

19.89%

20.08%

16.93%

13.73%

16.15%

18.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -7.04% vs 0.13% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -42.95% vs -0.84% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -36.08% vs 1.98% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -7.69% vs 0.00% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Dubai Refreshment Co Pjsc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(AED)

Change(%)

Net Sales

221.86

46.83

175.03

373.76%

Other Operating Income

0.00

Total Operating income

221.86

46.83

175.03

373.76%

Raw Material Cost

144.00

38.24

105.76

276.57%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

31.20

0.00

31.20

Power Cost

0.00

Manufacturing Expenses

1.25

0.05

1.20

2,400.00%

Selling and Distribution Expenses

56.85

10.17

46.68

459.00%

Other Expenses

-3.24

-0.00

-3.24

Total Expenditure (Excl Depreciation)

200.85

48.41

152.44

314.89%

Operating Profit (PBDIT) excl Other Income

21.01

-1.58

22.59

1,429.75%

Other Income

6.05

0.72

5.33

740.28%

Operating Profit (PBDIT)

45.59

1.29

44.30

3,434.11%

Interest

1.25

0.05

1.20

2,400.00%

Exceptional Items

0.00

-3.05

3.05

100.00%

Gross Profit (PBDT)

77.86

8.59

69.27

806.40%

Depreciation

13.67

2.15

11.52

535.81%

Profit Before Tax

30.49

-3.96

34.45

869.95%

Tax

3.35

-0.31

3.66

1,180.65%

Provisions and contingencies

0.00

Profit After Tax

27.14

-3.75

30.89

823.73%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

27.14

-3.75

30.89

823.73%

Share in Profit of Associates

0.00

Minority Interest

0.00

0.10

-0.10

-100.00%

Other related items

0.00

Consolidated Net Profit

27.14

-3.64

30.78

845.60%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

1,155.34

352.20

803.14

228.04%

Earnings per share (EPS)

0.30

-0.01

0.31

3,100.00%

Diluted Earnings per share

0.30

-0.01

0.31

3,100.00%

Operating Profit Margin (Excl OI)

11.66%

-3.37%

0.00

15.03%

Gross Profit Margin

19.90%

-3.86%

0.00

23.76%

PAT Margin

12.23%

-8.00%

0.00

20.23%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 22.19 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -7.04% vs 0.13% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 3.84% vs 4.65% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.71 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -42.95% vs -0.84% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -7.51% vs 8.52% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3.95 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -36.08% vs 1.98% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -6.84% vs 53.07% in Dec 2024

Quarterly - Interest

Interest 0.12 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -7.69% vs 0.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 33.33% vs 12.50% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.66%

in Dec 2025

Figures in %

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

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