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
1,82,840.00
1,69,380.00
1,63,644.00
1,66,872.00
1,83,633.00
1,69,359.00
1,61,895.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,82,840.00
1,69,380.00
1,63,644.00
1,66,872.00
1,83,633.00
1,69,359.00
1,61,895.00
Raw Material Cost
98,746.00
94,030.00
90,423.00
91,519.00
1,00,004.00
94,168.00
88,712.00
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
259.00
190.00
203.00
207.00
220.00
219.00
214.00
Selling and Distribution Expenses
70,683.00
68,999.00
67,716.00
69,443.00
69,717.00
69,450.00
63,916.00
Other Expenses
-25.90
-19.00
-20.30
-20.70
-22.00
-21.90
-21.40
Total Expenditure (Excl Depreciation)
1,69,429.00
1,63,029.00
1,58,139.00
1,60,962.00
1,69,721.00
1,63,618.00
1,52,628.00
Operating Profit (PBDIT) excl Other Income
13411
6351
5505
5910
13912
5741
9267
Other Income
13,035.00
-192.00
263.00
-325.00
1,890.00
336.00
18,300.00
Operating Profit (PBDIT)
32,707.00
12,412.00
11,989.00
12,679.00
21,928.00
11,930.00
32,336.00
Interest
259.00
190.00
203.00
207.00
220.00
219.00
214.00
Exceptional Items
13.00
-194.00
865.00
-7,448.00
-2,163.00
-186.00
7,612.00
Gross Profit (PBDT)
84,094.00
75,350.00
73,221.00
75,353.00
83,629.00
75,191.00
73,183.00
Depreciation
6,479.00
6,401.00
6,384.00
7,217.00
6,355.00
6,020.00
4,906.00
Profit Before Tax
25,982.00
5,627.00
6,267.00
-2,192.00
13,189.00
5,507.00
34,826.00
Tax
3,828.00
2,644.00
1,834.00
367.00
2,825.00
4,844.00
7,610.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
22,071.00
2,929.00
3,980.00
-2,607.00
10,381.00
603.00
26,465.00
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
22,071.00
2,929.00
3,980.00
-2,607.00
10,381.00
603.00
26,465.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
82.00
55.00
452.00
48.00
-18.00
60.00
751.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
22,153.00
2,984.00
4,432.00
-2,559.00
10,363.00
663.00
27,216.00
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
3,04,384.00
3,06,524.00
3,00,678.00
3,00,720.00
2,95,293.00
2,89,467.00
2,57,164.00
Earnings per share (EPS)
185.05
24.58
32.6
-21.33
82.68
4.94
239.28
Diluted Earnings per share
185.05
24.58
32.6
-21.33
82.68
4.94
239.28
Operating Profit Margin (Excl OI)
7.22%
3.66%
3.26%
3.47%
7.45%
3.29%
5.64%
Gross Profit Margin
17.75%
7.1%
7.73%
3.01%
10.64%
6.81%
24.54%
PAT Margin
12.07%
1.73%
2.43%
-1.56%
5.65%
0.36%
16.35%
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 Dec 2025 is 7.95% vs 3.51% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is 642.39% vs -32.67% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is 56.08% vs 7.49% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 36.32% vs -6.40% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
Compare Quarterly Results Of H2O Retailing Corp. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
1,82,840.00
1,35,949.00
46,891.00
34.49%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,82,840.00
1,35,949.00
46,891.00
34.49%
Raw Material Cost
98,746.00
82,736.00
16,010.00
19.35%
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
259.00
274.00
-15.00
-5.47%
Selling and Distribution Expenses
70,683.00
48,299.00
22,384.00
46.34%
Other Expenses
-25.90
-27.40
1.50
5.47%
Total Expenditure (Excl Depreciation)
1,69,429.00
1,31,035.00
38,394.00
29.30%
Operating Profit (PBDIT) excl Other Income
13,411.00
4,914.00
8,497.00
172.91%
Other Income
13,035.00
300.00
12,735.00
4,245.00%
Operating Profit (PBDIT)
32,707.00
10,668.00
22,039.00
206.59%
Interest
259.00
274.00
-15.00
-5.47%
Exceptional Items
13.00
-1.00
14.00
1,400.00%
Gross Profit (PBDT)
84,094.00
53,213.00
30,881.00
58.03%
Depreciation
6,479.00
5,454.00
1,025.00
18.79%
Profit Before Tax
25,982.00
4,942.00
21,040.00
425.74%
Tax
3,828.00
1,819.00
2,009.00
110.45%
Provisions and contingencies
0
0
0.00
Profit After Tax
22,071.00
3,018.00
19,053.00
631.31%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
22,071.00
3,018.00
19,053.00
631.31%
Share in Profit of Associates
0
0
0.00
Minority Interest
82.00
105.00
-23.00
-21.90%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
22,153.00
3,123.00
19,030.00
609.35%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,04,384.00
2,88,173.00
16,211.00
5.63%
Earnings per share (EPS)
185.05
14.24
170.81
1,199.51%
Diluted Earnings per share
185.05
14.24
170.81
1,199.51%
Operating Profit Margin (Excl OI)
7.22%
3.61%
0.00
3.61%
Gross Profit Margin
17.75%
7.65%
0.00
10.10%
PAT Margin
12.07%
2.22%
0.00
9.85%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 18,284.00 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 7.95% vs 3.51% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -0.43% vs 3.79% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 2,215.30 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 642.39% vs -32.67% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 113.77% vs -13.32% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,967.20 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 56.08% vs 7.49% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -1.83% vs 15.63% in Dec 2024
Quarterly - Interest
Interest 25.90 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 36.32% vs -6.40% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 17.73% vs 0.00% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.22%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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