Lu Thai Textile Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,358.24

1,437.63

1,673.11

1,553.69

1,433.11

1,368.26

1,606.55

Other Operating Income

0.00

Total Operating income

1,358.24

1,437.63

1,673.11

1,553.69

1,433.11

1,368.26

1,606.55

Raw Material Cost

1,076.13

1,130.14

1,332.78

1,211.23

1,094.67

1,077.80

1,243.62

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

23.64

23.52

27.80

26.37

24.99

23.74

24.08

Selling and Distribution Expenses

97.55

112.49

135.71

116.61

94.18

96.54

144.55

Other Expenses

2.24

2.23

0.79

2.15

2.96

2.73

2.17

Total Expenditure (Excl Depreciation)

1,219.70

1,288.43

1,504.15

1,375.72

1,243.48

1,225.39

1,433.97

Operating Profit (PBDIT) excl Other Income

138.5

149.2

169

178

189.60000000000002

142.89999999999998

172.60000000000002

Other Income

234.36

35.35

106.61

-38.69

18.24

29.54

-1.66

Operating Profit (PBDIT)

506.89

282.07

346.03

252.53

320.83

282.74

258.71

Interest

23.64

23.52

27.80

26.37

24.99

23.74

24.08

Exceptional Items

-107.36

53.74

-28.74

50.45

-39.60

-72.94

-22.39

Gross Profit (PBDT)

282.11

307.49

340.33

342.46

338.43

290.46

362.93

Depreciation

132.56

129.56

129.01

119.90

Profit Before Tax

243.33

179.74

159.93

147.06

127.24

57.05

92.35

Tax

25.13

31.37

10.53

12.16

5.72

13.15

1.57

Provisions and contingencies

0.00

Profit After Tax

211.82

148.40

122.47

118.29

101.32

68.24

68.33

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

211.82

148.40

122.47

118.29

101.32

68.24

68.33

Share in Profit of Associates

0.00

Minority Interest

7.35

0.39

5.46

6.01

2.02

2.45

7.29

Other related items

0.00

Consolidated Net Profit

219.17

148.79

127.93

124.30

103.34

70.70

75.62

Equity Capital

0.00

Face Value

1.0

Reserves

9,709.82

9,591.08

9,438.73

9,292.68

9,302.68

9,270.03

9,230.81

Earnings per share (EPS)

0.23

0.17

0.14

0.11

0.08

0.06

Diluted Earnings per share

0.23

0.17

0.14

0.11

0.08

0.06

Operating Profit Margin (Excl OI)

10.31%

7.94%

6.57%

10.4%

12.11%

9.08%

8.74%

Gross Profit Margin

27.67%

21.72%

17.3%

17.8%

17.88%

13.6%

13.21%

PAT Margin

15.6%

10.32%

7.32%

7.61%

7.07%

4.99%

4.25%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.52% vs -14.08% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 47.31% vs 16.34% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 10.46% vs 3.05% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 0.43% vs -15.47% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Lu Thai Textile Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

1,358.24

Other Operating Income

0.00

Total Operating income

1,358.24

Raw Material Cost

1,076.13

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

23.64

Selling and Distribution Expenses

97.55

Other Expenses

2.24

0.00

2.24

Total Expenditure (Excl Depreciation)

1,219.70

Operating Profit (PBDIT) excl Other Income

138.54

0.00

138.54

Other Income

234.36

Operating Profit (PBDIT)

506.89

Interest

23.64

Exceptional Items

-107.36

Gross Profit (PBDT)

282.11

Depreciation

132.56

Profit Before Tax

243.33

Tax

25.13

Provisions and contingencies

0.00

Profit After Tax

211.82

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

211.82

Share in Profit of Associates

0.00

Minority Interest

7.35

Other related items

0.00

Consolidated Net Profit

219.17

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

9,709.82

Earnings per share (EPS)

0.23

Diluted Earnings per share

0.23

Operating Profit Margin (Excl OI)

10.31%

0.00

10.31%

Gross Profit Margin

27.67%

0.00

27.67%

PAT Margin

15.60%

0.00

15.60%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 135.82 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -5.52% vs -14.08% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -5.23% vs -0.75% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 21.92 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 47.31% vs 16.34% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 112.20% vs -12.68% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 27.25 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 10.46% vs 3.05% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -9.95% vs 46.75% in Jun 2024

Quarterly - Interest

Interest 2.36 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 0.43% vs -15.47% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -5.60% vs 16.82% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.31%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024