Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
238.44
178.15
213.71
220.22
216.61
167.45
204.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
238.44
178.15
213.71
220.22
216.61
167.45
204.22
Raw Material Cost
144.76
108.55
135.36
142.30
136.34
110.62
135.71
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
29.39
29.98
29.46
28.39
28.28
27.60
31.33
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.29
1.26
0.89
0.78
0.70
0.82
0.79
Selling and Distribution Expenses
47.59
45.92
53.77
46.06
44.65
42.61
56.83
Other Expenses
-3.07
-3.12
-3.03
-2.92
-2.90
-2.84
-3.21
Total Expenditure (Excl Depreciation)
192.36
154.47
189.14
188.37
180.99
153.22
192.54
Operating Profit (PBDIT) excl Other Income
46.1
23.700000000000003
24.6
31.9
35.6
14.2
11.7
Other Income
7.86
10.74
6.20
8.02
8.79
13.76
14.13
Operating Profit (PBDIT)
68.43
48.90
48.60
53.61
58.10
41.83
41.83
Interest
1.29
1.26
0.89
0.78
0.70
0.82
0.79
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
93.67
69.60
78.34
77.92
80.27
56.83
68.52
Depreciation
14.49
14.47
14.41
13.73
13.69
13.85
14.02
Profit Before Tax
52.65
33.16
33.31
39.09
43.72
27.16
27.01
Tax
4.76
2.99
3.97
3.52
3.69
2.50
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
47.88
30.17
29.34
35.57
40.03
24.66
27.01
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
47.88
30.17
29.34
35.57
40.03
24.66
27.01
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
47.88
30.17
29.34
35.57
40.03
24.66
27.01
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
1,049.01
1,000.32
1,066.63
1,045.74
1,015.49
989.34
1,253.43
Earnings per share (EPS)
0.53
0.34
0.33
0.4
0.44
0.27
0.3
Diluted Earnings per share
0.53
0.34
0.33
0.4
0.44
0.27
0.3
Operating Profit Margin (Excl OI)
19.33%
13.29%
13.1%
14.46%
16.45%
8.49%
6.7%
Gross Profit Margin
28.16%
26.74%
22.33%
23.99%
26.5%
24.49%
20.09%
PAT Margin
20.08%
16.93%
13.73%
16.15%
18.48%
14.73%
13.23%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
Net Sales
QoQ Growth in quarter ended Jun 2025 is 33.78% vs -16.61% in Mar 2025
Consolidate Net Profit
QoQ Growth in quarter ended Jun 2025 is 58.61% vs 3.07% in Mar 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Jun 2025 is 58.64% vs -9.91% in Mar 2025
Interest
QoQ Growth in quarter ended Jun 2025 is 0.00% vs 44.44% in Mar 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025
Compare Quarterly Results Of Dubai Refreshment Co Pjsc With
Figures in Million
Consolidate Quarterly Results
Change(AED)
Change(%)
Net Sales
238.44
38.03
200.41
526.98%
Other Operating Income
0.00
0.00
0.00
Total Operating income
238.44
38.03
200.41
526.98%
Raw Material Cost
144.76
27.88
116.88
419.23%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
29.39
0.00
29.39
Power Cost
0
0
0.00
Manufacturing Expenses
1.29
0.08
1.21
1,512.50%
Selling and Distribution Expenses
47.59
7.81
39.78
509.35%
Other Expenses
-3.07
-0.01
-3.06
-30,600.00%
Total Expenditure (Excl Depreciation)
192.36
35.69
156.67
438.97%
Operating Profit (PBDIT) excl Other Income
46.08
2.34
43.74
1,869.23%
Other Income
7.86
1.81
6.05
334.25%
Operating Profit (PBDIT)
68.43
5.98
62.45
1,044.31%
Interest
1.29
0.08
1.21
1,512.50%
Exceptional Items
0.00
-3.79
3.79
100.00%
Gross Profit (PBDT)
93.67
10.14
83.53
823.77%
Depreciation
14.49
1.83
12.66
691.80%
Profit Before Tax
52.65
0.27
52.38
19,400.00%
Tax
4.76
0.04
4.72
11,800.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
47.88
0.18
47.70
26,500.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
47.88
0.18
47.70
26,500.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.05
-0.05
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
47.88
0.24
47.64
19,850.00%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
1,049.01
343.00
706.01
205.83%
Earnings per share (EPS)
0.53
0.00
0.53
Diluted Earnings per share
0.53
0.00
0.53
Operating Profit Margin (Excl OI)
19.33%
6.15%
0.00
13.18%
Gross Profit Margin
28.16%
5.53%
0.00
22.63%
PAT Margin
20.08%
0.48%
0.00
19.60%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 23.84 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 33.78% vs -16.61% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 10.06% vs 2.75% in Jun 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 4.79 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 58.61% vs 3.07% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 19.75% vs -84.65% in Jun 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.06 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 58.64% vs -9.91% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 22.92% vs 1.02% in Jun 2024
Quarterly - Interest
Interest 0.13 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 0.00% vs 44.44% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 85.71% vs -30.00% in Jun 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.33%
in Jun 2025Figures in %
QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025
YoY Growth in quarter ended Jun 2025 has improved from Jun 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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