Equital Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

847.78

905.48

930.68

941.97

947.40

857.35

836.97

Other Operating Income

0.00

Total Operating income

847.78

905.48

930.68

941.97

947.40

857.35

836.97

Raw Material Cost

352.12

363.55

376.18

400.15

368.67

342.22

279.76

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

143.68

167.26

77.31

63.18

132.81

157.90

70.75

Selling and Distribution Expenses

31.11

35.11

27.98

29.84

31.01

28.67

37.70

Other Expenses

-14.37

-16.73

-7.73

-6.32

-13.28

-15.79

-7.08

Total Expenditure (Excl Depreciation)

383.23

398.66

404.15

429.99

399.68

370.89

317.46

Operating Profit (PBDIT) excl Other Income

464.5

506.8

526.5

512

547.7

486.5

519.5

Other Income

40.29

108.75

51.84

54.24

44.79

50.80

233.59

Operating Profit (PBDIT)

415.24

544.66

484.13

518.97

522.42

478.54

707.67

Interest

143.68

167.26

77.31

63.18

132.81

157.90

70.75

Exceptional Items

96.86

98.73

-0.57

-139.04

85.40

23.05

-7.25

Gross Profit (PBDT)

495.66

541.93

554.50

541.82

578.73

515.13

557.21

Depreciation

56.35

70.00

59.16

58.52

60.02

52.05

58.45

Profit Before Tax

312.08

406.14

347.10

258.23

415.00

291.63

571.21

Tax

73.29

100.16

41.82

58.65

85.21

61.52

129.47

Provisions and contingencies

0.00

Profit After Tax

101.39

136.01

129.41

64.47

131.20

81.74

196.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

101.39

136.01

129.41

64.47

131.20

81.74

196.54

Share in Profit of Associates

0.00

Minority Interest

137.36

169.56

175.35

134.14

198.35

147.89

244.39

Other related items

0.00

Consolidated Net Profit

238.76

305.57

304.76

198.62

329.56

229.63

440.93

Equity Capital

0.00

Face Value

0.0

1.0

0.0

Reserves

6,067.47

5,987.59

5,929.89

5,758.14

5,755.21

5,659.43

5,565.06

Earnings per share (EPS)

3.2

4.29

4.08

2.03

4.14

2.58

6.2

Diluted Earnings per share

3.2

4.29

4.08

2.03

4.14

2.58

6.2

Operating Profit Margin (Excl OI)

37.58%

40.41%

40.09%

43.12%

44.08%

43.82%

49.66%

Gross Profit Margin

43.46%

52.58%

43.65%

33.63%

50.14%

40.09%

75.23%

PAT Margin

11.96%

15.02%

13.91%

6.84%

13.85%

9.53%

23.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -6.37% vs -2.71% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -21.86% vs 0.26% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -13.97% vs 0.83% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -14.11% vs 116.43% in Jun 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Equital Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(ILS)

Change(%)

Net Sales

847.78

Other Operating Income

0.00

Total Operating income

847.78

Raw Material Cost

352.12

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

143.68

Selling and Distribution Expenses

31.11

Other Expenses

-14.37

0.00

-14.37

Total Expenditure (Excl Depreciation)

383.23

Operating Profit (PBDIT) excl Other Income

464.55

0.00

464.55

Other Income

40.29

Operating Profit (PBDIT)

415.24

Interest

143.68

Exceptional Items

96.86

Gross Profit (PBDT)

495.66

Depreciation

56.35

Profit Before Tax

312.08

Tax

73.29

Provisions and contingencies

0.00

Profit After Tax

101.39

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

101.39

Share in Profit of Associates

0.00

Minority Interest

137.36

Other related items

0.00

Consolidated Net Profit

238.76

Equity Capital

0.00

Face Value

0.00

Reserves

6,067.47

Earnings per share (EPS)

3.20

Diluted Earnings per share

3.20

Operating Profit Margin (Excl OI)

37.58%

0.00

37.58%

Gross Profit Margin

43.46%

0.00

43.46%

PAT Margin

11.96%

0.00

11.96%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 84.78 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -6.37% vs -2.71% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -10.51% vs 12.89% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 23.88 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -21.86% vs 0.26% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -27.55% vs 10.94% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 37.50 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -13.97% vs 0.83% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -21.48% vs 3.80% in Sep 2024

Quarterly - Interest

Interest 14.37 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -14.11% vs 116.43% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 8.21% vs 67.68% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 37.58%

in Sep 2025

Figures in %

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

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