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
291.77
254.44
240.52
259.89
281.84
252.35
222.99
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
291.77
254.44
240.52
259.89
281.84
252.35
222.99
Raw Material Cost
175.97
162.62
159.56
164.52
170.25
159.84
143.44
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
11.42
6.80
7.14
7.77
10.95
20.10
11.77
Selling and Distribution Expenses
51.83
27.65
23.62
22.47
53.51
23.89
24.01
Other Expenses
-1.14
-0.68
-0.71
-0.78
-1.09
-2.01
-1.18
Total Expenditure (Excl Depreciation)
227.80
190.27
183.19
186.99
223.75
183.73
167.44
Operating Profit (PBDIT) excl Other Income
64
64.2
57.300000000000004
72.9
58.099999999999994
68.60000000000001
55.5
Other Income
0.10
0.31
0.64
2.16
2.41
1.30
1.88
Operating Profit (PBDIT)
81.23
79.66
72.86
89.43
75.51
84.91
72.19
Interest
11.42
6.80
7.14
7.77
10.95
20.10
11.77
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
115.80
91.82
80.96
95.37
111.60
92.51
79.55
Depreciation
17.15
15.18
14.89
14.38
15.01
14.99
14.76
Profit Before Tax
52.66
57.69
50.83
67.29
49.55
49.82
45.65
Tax
0.32
1.55
1.16
1.64
-1.23
1.42
1.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
52.34
56.14
49.67
65.64
50.78
48.40
44.51
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
52.34
56.14
49.67
65.64
50.78
48.40
44.51
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
52.34
56.14
49.67
65.64
50.78
48.40
44.51
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
322.96
271.98
296.86
328.20
262.56
211.27
243.88
Earnings per share (EPS)
0.65
0.69
0.61
0.81
0.63
0.6
0.55
Diluted Earnings per share
0.65
0.69
0.61
0.81
0.63
0.6
0.55
Operating Profit Margin (Excl OI)
21.93%
25.22%
23.84%
28.05%
20.61%
27.19%
24.91%
Gross Profit Margin
23.93%
28.64%
27.32%
31.42%
22.91%
25.68%
27.09%
PAT Margin
17.94%
22.06%
20.65%
25.26%
18.02%
19.18%
19.96%
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 14.70% vs 5.78% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is -6.77% vs 12.88% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is 2.27% vs 9.83% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 67.65% vs -4.23% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
Compare Quarterly Results Of Modern Mills Co. With
Figures in Million
Consolidate Quarterly Results
Change(SAR)
Change(%)
Net Sales
291.77
0
291.77
Other Operating Income
0.00
0.00
0.00
Total Operating income
291.77
0
291.77
Raw Material Cost
175.97
0
175.97
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
11.42
0
11.42
Selling and Distribution Expenses
51.83
0
51.83
Other Expenses
-1.14
0.00
-1.14
Total Expenditure (Excl Depreciation)
227.80
0
227.80
Operating Profit (PBDIT) excl Other Income
63.97
0.00
63.97
Other Income
0.10
0
0.10
Operating Profit (PBDIT)
81.23
0
81.23
Interest
11.42
0
11.42
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
115.80
0
115.80
Depreciation
17.15
0
17.15
Profit Before Tax
52.66
0
52.66
Tax
0.32
0
0.32
Provisions and contingencies
0
0
0.00
Profit After Tax
52.34
0
52.34
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
52.34
0
52.34
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
52.34
0
52.34
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
322.96
0
322.96
Earnings per share (EPS)
0.65
0
0.65
Diluted Earnings per share
0.65
0
0.65
Operating Profit Margin (Excl OI)
21.93%
0%
0.00
21.93%
Gross Profit Margin
23.93%
0%
0.00
23.93%
PAT Margin
17.94%
0%
0.00
17.94%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 29.18 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 14.70% vs 5.78% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 3.55% vs 13.86% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 5.23 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -6.77% vs 12.88% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 2.95% vs -0.59% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.11 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 2.27% vs 9.83% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 10.94% vs -7.93% in Dec 2024
Quarterly - Interest
Interest 1.14 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 67.65% vs -4.23% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 4.59% vs -9.92% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 21.93%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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