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
254.44
240.52
259.89
267.11
252.35
222.99
257.81
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
254.44
240.52
259.89
267.11
252.35
222.99
257.81
Raw Material Cost
162.62
159.56
164.52
170.25
159.84
143.44
160.43
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
6.80
7.14
7.77
10.95
20.10
11.77
12.08
Selling and Distribution Expenses
27.65
23.62
22.47
38.78
23.89
24.01
20.58
Other Expenses
-0.68
-0.71
-0.78
-1.09
-2.01
-1.18
-1.21
Total Expenditure (Excl Depreciation)
190.27
183.19
186.99
209.02
183.73
167.44
181.01
Operating Profit (PBDIT) excl Other Income
64.2
57.300000000000004
72.9
58.099999999999994
68.60000000000001
55.5
76.8
Other Income
0.31
0.64
2.16
2.41
1.30
1.88
1.91
Operating Profit (PBDIT)
79.66
72.86
89.43
75.51
84.91
72.19
93.54
Interest
6.80
7.14
7.77
10.95
20.10
11.77
12.08
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
91.82
80.96
95.37
96.86
92.51
79.55
97.37
Depreciation
15.18
14.89
14.38
15.01
14.99
14.76
14.83
Profit Before Tax
57.69
50.83
67.29
49.55
49.82
45.65
66.63
Tax
1.55
1.16
1.64
-1.23
1.42
1.14
1.64
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
56.14
49.67
65.64
50.78
48.40
44.51
64.98
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
56.14
49.67
65.64
50.78
48.40
44.51
64.98
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
56.14
49.67
65.64
50.78
48.40
44.51
64.98
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
271.98
296.86
328.20
262.56
211.27
243.88
280.39
Earnings per share (EPS)
0.69
0.61
0.81
0.63
0.6
0.55
0.79
Diluted Earnings per share
0.69
0.61
0.81
0.63
0.6
0.55
0.79
Operating Profit Margin (Excl OI)
25.22%
23.84%
28.05%
21.75%
27.19%
24.91%
29.79%
Gross Profit Margin
28.64%
27.32%
31.42%
24.17%
25.68%
27.09%
31.6%
PAT Margin
22.06%
20.65%
25.26%
19.01%
19.18%
19.96%
25.21%
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 5.78% vs -7.46% in Jun 2025
Consolidate Net Profit
QoQ Growth in quarter ended Sep 2025 is 12.88% vs -24.24% in Jun 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Sep 2025 is 9.83% vs -17.30% in Jun 2025
Interest
QoQ Growth in quarter ended Sep 2025 is -4.23% vs -8.97% in Jun 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
Compare Quarterly Results Of Modern Mills Co. With
Figures in Million
Consolidate Quarterly Results
Change(SAR)
Change(%)
Net Sales
254.44
0
254.44
Other Operating Income
0.00
0.00
0.00
Total Operating income
254.44
0
254.44
Raw Material Cost
162.62
0
162.62
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
6.80
0
6.80
Selling and Distribution Expenses
27.65
0
27.65
Other Expenses
-0.68
0.00
-0.68
Total Expenditure (Excl Depreciation)
190.27
0
190.27
Operating Profit (PBDIT) excl Other Income
64.17
0.00
64.17
Other Income
0.31
0
0.31
Operating Profit (PBDIT)
79.66
0
79.66
Interest
6.80
0
6.80
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
91.82
0
91.82
Depreciation
15.18
0
15.18
Profit Before Tax
57.69
0
57.69
Tax
1.55
0
1.55
Provisions and contingencies
0
0
0.00
Profit After Tax
56.14
0
56.14
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
56.14
0
56.14
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
56.14
0
56.14
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
271.98
0
271.98
Earnings per share (EPS)
0.69
0
0.69
Diluted Earnings per share
0.69
0
0.69
Operating Profit Margin (Excl OI)
25.22%
0%
0.00
25.22%
Gross Profit Margin
28.64%
0%
0.00
28.64%
PAT Margin
22.06%
0%
0.00
22.06%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 25.44 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 5.78% vs -7.46% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 0.83% vs 5.52% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 5.61 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 12.88% vs -24.24% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 15.91% vs 6.37% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 7.93 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 9.83% vs -17.30% in Jun 2025
YoY Growth in quarter ended Sep 2025 is -5.14% vs 13.13% in Sep 2024
Quarterly - Interest
Interest 0.68 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -4.23% vs -8.97% in Jun 2025
YoY Growth in quarter ended Sep 2025 is -66.17% vs 60.80% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 25.22%
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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