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
2,090.79
2,144.26
1,828.09
1,664.76
1,968.58
2,176.38
1,746.35
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,090.79
2,144.26
1,828.09
1,664.76
1,968.58
2,176.38
1,746.35
Raw Material Cost
1,718.35
1,692.79
1,413.57
1,394.63
1,583.86
1,693.82
1,415.26
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
191.85
197.82
155.71
196.60
150.34
172.47
173.52
Selling and Distribution Expenses
144.46
1,164.92
118.21
177.19
153.16
123.10
82.86
Other Expenses
-19.18
-19.78
-15.57
-19.66
-15.03
-17.25
-17.35
Total Expenditure (Excl Depreciation)
1,862.81
2,857.71
1,531.78
1,571.82
1,737.02
1,816.92
1,498.12
Operating Profit (PBDIT) excl Other Income
228
-713.4000000000001
296.3
92.89999999999999
231.6
359.5
248.2
Other Income
91.45
60.16
15.66
49.60
28.79
59.20
79.84
Operating Profit (PBDIT)
710.23
-286.22
634.49
450.79
260.36
694.44
587.83
Interest
191.85
197.82
155.71
196.60
150.34
172.47
173.52
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
372.44
451.47
414.52
270.13
384.73
482.56
331.09
Depreciation
390.81
367.06
322.52
308.25
0.00
275.79
259.75
Profit Before Tax
127.57
-851.10
156.26
-54.06
110.01
246.19
154.55
Tax
7.35
11.40
8.40
5.06
5.40
7.33
5.40
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
120.22
-862.51
147.86
-59.12
104.61
238.86
149.15
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
120.22
-862.51
147.86
-59.12
104.61
238.86
149.15
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
120.22
-862.51
147.86
-59.12
104.61
238.86
149.15
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
3,496.59
3,376.37
1,790.90
1,643.05
1,718.74
0.00
0.00
Earnings per share (EPS)
0.7
-5.43
0.87
-0.35
0.61
1.4
0.87
Diluted Earnings per share
0.7
-5.43
0.87
-0.35
0.61
1.4
0.87
Operating Profit Margin (Excl OI)
10.9%
-33.27%
16.21%
5.58%
11.76%
16.52%
14.21%
Gross Profit Margin
24.79%
-22.57%
26.19%
15.27%
5.59%
23.98%
23.72%
PAT Margin
5.75%
-40.22%
8.09%
-3.55%
5.31%
10.98%
8.54%
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 Sep 2025 is -2.49% vs 17.30% in Jun 2025
Consolidate Net Profit
QoQ Growth in quarter ended Sep 2025 is 113.94% vs -683.16% in Jun 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Sep 2025 is 278.64% vs -155.98% in Jun 2025
Interest
QoQ Growth in quarter ended Sep 2025 is -3.03% vs 27.04% in Jun 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
Compare Quarterly Results Of flynas Co. With
Figures in Million
Consolidate Quarterly Results
Change(SAR)
Change(%)
Net Sales
2,090.79
0
2,090.79
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,090.79
0
2,090.79
Raw Material Cost
1,718.35
0
1,718.35
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
191.85
0
191.85
Selling and Distribution Expenses
144.46
0
144.46
Other Expenses
-19.18
0.00
-19.18
Total Expenditure (Excl Depreciation)
1,862.81
0
1,862.81
Operating Profit (PBDIT) excl Other Income
227.98
0.00
227.98
Other Income
91.45
0
91.45
Operating Profit (PBDIT)
710.23
0
710.23
Interest
191.85
0
191.85
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
372.44
0
372.44
Depreciation
390.81
0
390.81
Profit Before Tax
127.57
0
127.57
Tax
7.35
0
7.35
Provisions and contingencies
0
0
0.00
Profit After Tax
120.22
0
120.22
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
120.22
0
120.22
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
120.22
0
120.22
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
3,496.59
0
3,496.59
Earnings per share (EPS)
0.70
0
0.70
Diluted Earnings per share
0.70
0
0.70
Operating Profit Margin (Excl OI)
10.90%
0%
0.00
10.90%
Gross Profit Margin
24.79%
0%
0.00
24.79%
PAT Margin
5.75%
0%
0.00
5.75%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 209.08 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -2.49% vs 17.30% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 6.21% vs -4.88% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 12.02 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 113.94% vs -683.16% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 14.91% vs -48.45% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 61.88 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 278.64% vs -155.98% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 167.18% vs 5.22% in Sep 2024
Quarterly - Interest
Interest 19.18 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -3.03% vs 27.04% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 27.61% vs 51.21% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.90%
in Sep 2025Figures in %
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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