El Puerto de Liverpool SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

45,417.65

79,123.33

48,061.90

56,423.96

45,527.40

75,334.75

46,055.32

Other Operating Income

0.00

Total Operating income

45,417.65

79,123.33

48,061.90

56,423.96

45,527.40

75,334.75

46,055.32

Raw Material Cost

28,022.30

50,437.52

30,082.49

35,808.51

28,746.80

47,454.07

28,262.70

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

7,678.18

0.00

7,151.42

7,242.16

6,987.72

0.00

6,462.81

Power Cost

0.00

Manufacturing Expenses

1,368.83

1,360.28

1,363.76

1,298.51

1,484.28

974.69

1,008.53

Selling and Distribution Expenses

13,785.99

15,175.23

13,150.97

13,507.85

12,772.26

14,500.27

11,747.76

Other Expenses

-904.70

-136.03

-851.52

-854.07

-847.20

-97.47

-747.13

Total Expenditure (Excl Depreciation)

41,808.29

65,612.75

43,233.45

49,316.37

41,519.07

61,954.35

40,010.46

Operating Profit (PBDIT) excl Other Income

3609.4

13510.599999999999

4828.4

7107.6

4008.2999999999997

13380.4

6044.9

Other Income

358.02

-253.92

306.23

-1,149.93

422.15

600.76

895.62

Operating Profit (PBDIT)

5,501.48

15,052.33

6,692.10

7,475.32

5,905.71

15,466.94

8,388.56

Interest

1,368.83

1,360.28

1,363.76

1,298.51

1,484.28

974.69

1,008.53

Exceptional Items

12.80

0.00

19.81

370.25

256.75

Gross Profit (PBDT)

17,395.35

28,685.81

17,979.42

20,615.45

16,780.60

27,880.67

17,792.62

Depreciation

1,534.10

1,795.66

1,557.42

1,517.65

1,475.23

1,485.77

1,448.09

Profit Before Tax

2,611.35

11,896.39

3,770.92

4,659.16

2,966.01

13,376.73

6,188.69

Tax

666.01

3,188.81

1,022.00

1,292.87

785.88

3,658.57

1,790.26

Provisions and contingencies

0.00

Profit After Tax

1,914.73

7,589.07

3,953.18

3,294.91

2,312.91

9,660.91

4,415.20

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,914.73

7,589.07

3,953.18

3,294.91

2,312.91

9,660.91

4,415.20

Share in Profit of Associates

0.00

Minority Interest

4.62

4.85

4.13

3.87

4.20

3.10

-23.43

Other related items

0.00

Consolidated Net Profit

1,919.36

7,593.93

3,957.31

3,298.77

2,317.11

9,664.01

4,391.77

Equity Capital

0.00

Face Value

0.0

Reserves

1,79,988.86

1,79,056.02

1,72,324.03

1,69,147.00

1,66,684.40

1,69,410.33

1,58,654.58

Earnings per share (EPS)

1.43

5.65

2.95

2.45

1.72

7.2

3.29

Diluted Earnings per share

1.43

5.65

2.95

2.45

1.72

7.2

3.29

Operating Profit Margin (Excl OI)

7.95%

17.08%

10.05%

12.6%

8.8%

17.76%

13.13%

Gross Profit Margin

9.13%

17.3%

11.09%

10.95%

9.76%

19.73%

16.58%

PAT Margin

4.22%

9.59%

8.23%

5.84%

5.08%

12.82%

9.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is -0.24% vs 10.45% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is -17.16% vs -19.65% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is -6.20% vs -7.41% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is -7.78% vs 45.88% in Mar 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of El Puerto de Liverpool SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

45,417.65

Other Operating Income

0.00

Total Operating income

45,417.65

Raw Material Cost

28,022.30

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

7,678.18

Power Cost

0.00

Manufacturing Expenses

1,368.83

Selling and Distribution Expenses

13,785.99

Other Expenses

-904.70

0.00

-904.70

Total Expenditure (Excl Depreciation)

41,808.29

Operating Profit (PBDIT) excl Other Income

3,609.36

0.00

3,609.36

Other Income

358.02

Operating Profit (PBDIT)

5,501.48

Interest

1,368.83

Exceptional Items

12.80

Gross Profit (PBDT)

17,395.35

Depreciation

1,534.10

Profit Before Tax

2,611.35

Tax

666.01

Provisions and contingencies

0.00

Profit After Tax

1,914.73

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,914.73

Share in Profit of Associates

0.00

Minority Interest

4.62

Other related items

0.00

Consolidated Net Profit

1,919.36

Equity Capital

0.00

Face Value

0.00

Reserves

1,79,988.86

Earnings per share (EPS)

1.43

Diluted Earnings per share

1.43

Operating Profit Margin (Excl OI)

7.95%

0.00

7.95%

Gross Profit Margin

9.13%

0.00

9.13%

PAT Margin

4.22%

0.00

4.22%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 4,541.76 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -42.60% vs 64.63% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -0.24% vs 10.45% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 191.94 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -74.72% vs 91.90% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -17.16% vs -19.65% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 514.35 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -66.40% vs 139.69% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -6.20% vs -7.41% in Mar 2025

Quarterly - Interest

Interest 136.88 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 0.62% vs -0.26% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -7.78% vs 45.88% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.95%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has fallen from Dec 2025

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