Grupo Bafar SAB de CV 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

7,973.70

7,931.04

7,741.38

7,892.08

7,115.64

6,864.77

6,618.36

Other Operating Income

0.00

Total Operating income

7,973.70

7,931.04

7,741.38

7,892.08

7,115.64

6,864.77

6,618.36

Raw Material Cost

5,430.74

5,357.07

5,440.43

5,581.06

4,959.38

4,630.33

4,400.48

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

224.54

217.66

215.82

191.74

185.96

149.24

142.21

Selling and Distribution Expenses

1,628.04

1,602.72

1,414.84

2,194.66

1,378.47

1,363.37

1,440.93

Other Expenses

-22.45

-21.77

-21.58

-19.17

-18.60

-14.92

-14.22

Total Expenditure (Excl Depreciation)

7,058.78

6,959.80

6,855.27

7,775.72

6,337.85

5,993.70

5,841.41

Operating Profit (PBDIT) excl Other Income

914.9

971.2

886.1

116.4

777.8

871.1

777

Other Income

304.27

1,081.28

179.76

733.87

-267.88

-753.09

388.45

Operating Profit (PBDIT)

1,472.54

2,309.86

1,318.98

1,092.49

728.82

318.51

1,356.65

Interest

224.54

217.66

215.82

191.74

185.96

149.24

142.21

Exceptional Items

0.00

Gross Profit (PBDT)

2,542.96

2,573.97

2,300.95

2,311.02

2,156.26

2,234.44

2,217.88

Depreciation

253.35

257.35

253.10

242.26

218.91

200.53

191.25

Profit Before Tax

994.65

1,834.86

850.05

658.49

323.95

-31.26

1,023.19

Tax

76.59

237.33

80.43

-121.59

74.08

71.46

78.46

Provisions and contingencies

0.00

Profit After Tax

806.74

1,470.59

597.23

510.56

153.20

-95.01

767.04

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

806.74

1,470.59

597.23

510.56

153.20

-95.01

767.04

Share in Profit of Associates

0.00

Minority Interest

111.32

126.93

172.39

269.52

96.67

-7.71

177.69

Other related items

0.00

Consolidated Net Profit

918.06

1,597.52

769.63

780.08

249.87

-102.71

944.74

Equity Capital

0.00

Face Value

0.0

Reserves

15,345.26

14,990.34

14,657.31

14,154.70

12,789.68

11,633.13

11,703.90

Earnings per share (EPS)

2.57

4.67

1.91

1.64

0.49

-0.3

2.46

Diluted Earnings per share

2.57

4.67

1.91

1.64

0.49

-0.3

2.46

Operating Profit Margin (Excl OI)

11.47%

12.25%

11.45%

1.47%

10.93%

12.69%

11.74%

Gross Profit Margin

15.65%

26.38%

14.25%

11.41%

7.63%

2.47%

18.35%

PAT Margin

10.12%

18.54%

7.71%

6.47%

2.15%

-1.38%

11.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 12.06% vs 14.81% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 267.39% vs 85.52% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 17.22% vs 26.63% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is 20.70% vs 58.43% in Sep 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Grupo Bafar SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

7,973.70

8,259.35

-285.65

-3.46%

Other Operating Income

0.00

Total Operating income

7,973.70

8,259.35

-285.65

-3.46%

Raw Material Cost

5,430.74

6,633.88

-1,203.14

-18.14%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

224.54

551.52

-326.98

-59.29%

Selling and Distribution Expenses

1,628.04

1,838.18

-210.14

-11.43%

Other Expenses

-22.45

-55.15

32.70

59.29%

Total Expenditure (Excl Depreciation)

7,058.78

8,472.06

-1,413.28

-16.68%

Operating Profit (PBDIT) excl Other Income

914.92

-212.72

1,127.64

530.11%

Other Income

304.27

594.59

-290.32

-48.83%

Operating Profit (PBDIT)

1,472.54

900.63

571.91

63.50%

Interest

224.54

551.52

-326.98

-59.29%

Exceptional Items

0.00

Gross Profit (PBDT)

2,542.96

1,625.47

917.49

56.44%

Depreciation

253.35

518.76

-265.41

-51.16%

Profit Before Tax

994.65

-169.64

1,164.29

686.33%

Tax

76.59

262.84

-186.25

-70.86%

Provisions and contingencies

0.00

Profit After Tax

806.74

-352.44

1,159.18

328.90%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

806.74

-352.44

1,159.18

328.90%

Share in Profit of Associates

0.00

Minority Interest

111.32

-0.02

111.34

556,700.00%

Other related items

0.00

Consolidated Net Profit

918.06

-352.47

1,270.53

360.46%

Equity Capital

0.00

Face Value

0.00

Reserves

15,345.26

17,431.84

-2,086.58

-11.97%

Earnings per share (EPS)

2.57

-0.98

3.55

362.24%

Diluted Earnings per share

2.57

-0.98

3.55

362.24%

Operating Profit Margin (Excl OI)

11.47%

-2.58%

0.00

14.05%

Gross Profit Margin

15.65%

4.23%

0.00

11.42%

PAT Margin

10.12%

-4.27%

0.00

14.39%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 797.37 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.54% vs 2.45% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 12.06% vs 14.81% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 91.81 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -42.53% vs 107.58% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 267.39% vs 85.52% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 116.83 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -4.91% vs 7.85% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 17.22% vs 26.63% in Sep 2024

Quarterly - Interest

Interest 22.45 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 3.12% vs 0.88% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 20.70% vs 58.43% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.47%

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 improved from Sep 2024