Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'26
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Net Sales
188.42
149.88
128.20
125.50
119.10
141.49
135.74
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
188.42
149.88
128.20
125.50
119.10
141.49
135.74
Raw Material Cost
74.25
66.22
72.31
65.00
65.56
66.32
63.97
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
0.25
0.26
0.26
0.27
0.28
0.28
0.28
Selling and Distribution Expenses
5.31
20.20
16.52
10.69
5.99
5.21
8.72
Other Expenses
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Total Expenditure (Excl Depreciation)
79.56
86.41
88.83
75.69
71.55
71.53
72.69
Operating Profit (PBDIT) excl Other Income
108.9
63.5
39.4
49.800000000000004
47.5
70
63
Other Income
-11.36
-4.88
-1.80
0.71
0.21
-2.01
0.51
Operating Profit (PBDIT)
127.57
87.87
67.40
83.44
80.82
100.86
95.34
Interest
0.25
0.26
0.26
0.27
0.28
0.28
0.28
Exceptional Items
13.98
-11.97
0.89
-1.18
2.08
-2.49
-0.08
Gross Profit (PBDT)
114.17
83.66
55.89
60.50
53.54
75.17
71.77
Depreciation
30.08
29.28
29.83
32.91
33.06
32.92
31.77
Profit Before Tax
111.22
46.36
38.21
49.08
49.56
65.18
63.19
Tax
25.81
10.79
8.89
13.21
11.54
15.18
14.29
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
85.42
35.57
29.31
35.87
38.02
50.00
48.91
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
85.42
35.57
29.31
35.87
38.02
50.00
48.91
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
85.42
35.57
29.31
35.87
38.02
50.00
48.91
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
814.45
757.57
748.15
752.38
735.05
723.43
699.46
Earnings per share (EPS)
0.36
0.15
0.12
0.15
0.16
0.21
0.21
Diluted Earnings per share
0.36
0.15
0.12
0.15
0.16
0.21
0.21
Operating Profit Margin (Excl OI)
57.77%
42.35%
30.71%
39.69%
39.92%
49.44%
46.45%
Gross Profit Margin
74.99%
50.47%
53.07%
65.33%
69.38%
69.33%
69.97%
PAT Margin
45.33%
23.73%
22.86%
28.58%
31.93%
35.34%
36.03%
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 Jun 2026 is 25.68% vs 16.93% in Mar 2026
Consolidate Net Profit
QoQ Growth in quarter ended Jun 2026 is 139.89% vs 21.50% in Mar 2026
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Jun 2026 is 49.68% vs 34.10% in Mar 2026
Interest
QoQ Growth in quarter ended Jun 2026 is 0.00% vs 0.00% in Mar 2026
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026
Compare Quarterly Results Of Headwater Exploration, Inc. With
Figures in Million
Consolidate Quarterly Results
Change(CAD)
Change(%)
Net Sales
188.42
217.76
-29.34
-13.47%
Other Operating Income
0.00
0.00
0.00
Total Operating income
188.42
217.76
-29.34
-13.47%
Raw Material Cost
74.25
133.16
-58.91
-44.24%
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
0.25
9.55
-9.30
-97.38%
Selling and Distribution Expenses
5.31
11.58
-6.27
-54.15%
Other Expenses
-0.03
-0.96
0.93
96.88%
Total Expenditure (Excl Depreciation)
79.56
144.74
-65.18
-45.03%
Operating Profit (PBDIT) excl Other Income
108.85
73.02
35.83
49.07%
Other Income
-11.36
19.85
-31.21
-157.23%
Operating Profit (PBDIT)
127.57
161.35
-33.78
-20.94%
Interest
0.25
9.55
-9.30
-97.38%
Exceptional Items
13.98
7.76
6.22
80.15%
Gross Profit (PBDT)
114.17
84.60
29.57
34.95%
Depreciation
30.08
68.48
-38.40
-56.07%
Profit Before Tax
111.22
91.08
20.14
22.11%
Tax
25.81
21.12
4.69
22.21%
Provisions and contingencies
0
0
0.00
Profit After Tax
85.42
69.97
15.45
22.08%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
85.42
69.97
15.45
22.08%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
85.42
69.97
15.45
22.08%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
814.45
2,313.40
-1,498.95
-64.79%
Earnings per share (EPS)
0.36
0.25
0.11
44.00%
Diluted Earnings per share
0.36
0.25
0.11
44.00%
Operating Profit Margin (Excl OI)
57.77%
33.53%
0.00
24.24%
Gross Profit Margin
74.99%
73.27%
0.00
1.72%
PAT Margin
45.33%
32.13%
0.00
13.20%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 18.84 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is 25.68% vs 16.93% in Mar 2026
YoY Growth in quarter ended Jun 2026 is 58.19% vs -11.52% in Jun 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit 8.54 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is 139.89% vs 21.50% in Mar 2026
YoY Growth in quarter ended Jun 2026 is 124.74% vs -29.50% in Jun 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 13.89 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is 49.68% vs 34.10% in Mar 2026
YoY Growth in quarter ended Jun 2026 is 72.33% vs -19.16% in Jun 2025
Quarterly - Interest
Interest 0.03 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is 0.00% vs 0.00% in Mar 2026
YoY Growth in quarter ended Jun 2026 is 0.00% vs 50.00% in Jun 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 57.77%
in Jun 2026Figures in %
QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026
YoY Growth in quarter ended Jun 2026 has improved from Jun 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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