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
2,185.51
2,150.73
2,165.17
2,110.72
2,023.35
2,019.37
1,975.33
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,185.51
2,150.73
2,165.17
2,110.72
2,023.35
2,019.37
1,975.33
Raw Material Cost
15.68
15.68
15.68
14.27
13.26
7.77
19.38
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
346.46
327.36
375.05
337.94
330.55
321.99
315.47
Selling and Distribution Expenses
107.29
103.81
100.46
98.18
99.21
97.02
93.43
Other Expenses
84.62
82.41
78.74
81.71
81.70
81.29
80.01
Total Expenditure (Excl Depreciation)
1,315.68
1,270.94
1,278.57
1,267.50
1,260.00
1,239.64
1,228.42
Operating Profit (PBDIT) excl Other Income
869.8000000000001
879.8000000000001
886.5999999999999
843.1999999999999
763.3
779.7
746.9
Other Income
22.43
11.59
15.03
23.32
24.30
28.05
24.86
Operating Profit (PBDIT)
2,083.19
2,043.20
2,063.58
2,021.44
1,934.66
1,942.63
1,886.79
Interest
346.46
327.36
375.05
337.94
330.55
321.99
315.47
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
978.91
983.22
987.52
941.56
863.07
876.75
840.93
Depreciation
1,190.93
1,151.83
1,161.96
1,154.90
1,147.02
1,134.85
1,115.02
Profit Before Tax
545.80
564.01
526.57
528.60
457.10
485.79
456.30
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
545.80
564.01
526.57
528.60
457.10
485.79
456.30
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
545.80
564.01
526.57
528.60
457.10
485.79
456.30
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
545.80
564.01
526.57
528.60
457.10
485.79
456.30
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
61,535.19
61,547.63
61,505.69
61,070.89
61,476.25
62,109.19
61,162.74
Earnings per share (EPS)
0.16
0.17
0.16
0.16
0.14
0.14
0.13
Diluted Earnings per share
0.16
0.17
0.16
0.16
0.14
0.14
0.13
Operating Profit Margin (Excl OI)
39.8%
40.91%
40.95%
39.95%
37.73%
38.61%
37.81%
Gross Profit Margin
79.47%
79.78%
77.99%
79.76%
79.28%
80.25%
79.55%
PAT Margin
24.97%
26.22%
24.32%
25.04%
22.59%
24.06%
23.1%
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 - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 8.02% vs 9.34% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is 19.40% vs 12.50% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is 7.87% vs 9.50% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 4.84% vs 8.72% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
Compare Quarterly Results Of Fideicomiso Irrevocable 4594 With
Figures in Million
Consolidate Quarterly Results
Change(MXN)
Change(%)
Net Sales
2,185.51
3,011.31
-825.80
-27.42%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,185.51
3,011.31
-825.80
-27.42%
Raw Material Cost
15.68
651.91
-636.23
-97.59%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
346.46
529.49
-183.03
-34.57%
Selling and Distribution Expenses
107.29
92.78
14.51
15.64%
Other Expenses
84.62
-51.51
136.13
264.28%
Total Expenditure (Excl Depreciation)
1,315.68
759.10
556.58
73.32%
Operating Profit (PBDIT) excl Other Income
869.84
2,252.21
-1,382.37
-61.38%
Other Income
22.43
0.00
22.43
Operating Profit (PBDIT)
2,083.19
2,252.21
-169.02
-7.50%
Interest
346.46
529.49
-183.03
-34.57%
Exceptional Items
0.00
-122.25
122.25
100.00%
Gross Profit (PBDT)
978.91
2,359.40
-1,380.49
-58.51%
Depreciation
1,190.93
0.00
1,190.93
Profit Before Tax
545.80
1,600.48
-1,054.68
-65.90%
Tax
0.00
0.00
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
545.80
1,610.01
-1,064.21
-66.10%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
545.80
1,610.01
-1,064.21
-66.10%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
11.92
-11.92
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
545.80
1,621.93
-1,076.13
-66.35%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
61,535.19
1,28,763.04
-67,227.85
-52.21%
Earnings per share (EPS)
0.16
0.97
-0.81
-83.51%
Diluted Earnings per share
0.16
0.97
-0.81
-83.51%
Operating Profit Margin (Excl OI)
39.80%
74.79%
0.00
-34.99%
Gross Profit Margin
79.47%
53.15%
0.00
26.32%
PAT Margin
24.97%
53.47%
0.00
-28.50%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 218.55 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 1.62% vs -0.67% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 8.02% vs 9.34% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 54.58 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -3.23% vs 7.10% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 19.40% vs 12.50% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 206.08 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 1.44% vs -0.83% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 7.87% vs 9.50% in Dec 2024
Quarterly - Interest
Interest 34.65 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 5.83% vs -12.72% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 4.84% vs 8.72% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 39.80%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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