Neo Performance Materials, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

212.56

167.70

168.30

158.83

174.49

188.65

151.78

Other Operating Income

0.00

Total Operating income

212.56

167.70

168.30

158.83

174.49

188.65

151.78

Raw Material Cost

145.87

120.35

124.77

114.26

132.84

138.13

108.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.67

1.09

1.39

1.74

0.85

1.04

1.23

Selling and Distribution Expenses

25.96

29.55

26.26

27.47

23.31

24.08

22.66

Other Expenses

0.26

0.89

0.44

0.40

0.37

0.86

0.35

Total Expenditure (Excl Depreciation)

176.13

159.90

156.78

147.46

160.73

171.85

136.18

Operating Profit (PBDIT) excl Other Income

36.4

7.800000000000001

11.5

11.399999999999999

13.799999999999999

16.8

15.600000000000001

Other Income

-1.79

-10.68

-0.14

6.54

-11.87

-15.97

-9.12

Operating Profit (PBDIT)

39.85

2.37

16.60

23.09

7.20

6.86

11.81

Interest

1.67

1.09

1.39

1.74

0.85

1.04

1.23

Exceptional Items

-23.83

-12.44

-2.29

-6.18

2.68

-7.15

-3.87

Gross Profit (PBDT)

66.69

47.35

43.53

44.57

41.65

50.52

43.01

Depreciation

5.21

5.25

5.23

5.18

5.31

6.03

5.32

Profit Before Tax

9.14

-16.42

7.69

9.99

3.71

-7.35

1.39

Tax

11.30

5.40

6.30

2.21

6.25

10.59

4.08

Provisions and contingencies

0.00

Profit After Tax

-2.26

-21.81

1.88

7.99

-2.12

-16.85

-3.58

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2.26

-21.81

1.88

7.99

-2.12

-16.85

-3.58

Share in Profit of Associates

0.00

Minority Interest

0.01

0.02

-0.01

-0.12

0.13

0.02

-0.11

Other related items

0.00

Consolidated Net Profit

-2.25

-21.79

1.87

7.88

-1.99

-16.83

-3.70

Equity Capital

0.00

Face Value

0.0

Reserves

532.33

534.60

561.71

552.07

580.97

578.40

570.80

Earnings per share (EPS)

-0.05

-0.52

0.04

0.18

-0.05

-0.4

-0.09

Diluted Earnings per share

-0.05

-0.52

0.04

0.18

-0.05

-0.4

-0.09

Operating Profit Margin (Excl OI)

17.14%

4.65%

6.84%

7.16%

7.89%

8.91%

10.28%

Gross Profit Margin

6.75%

-6.66%

7.68%

9.56%

5.17%

-0.7%

4.42%

PAT Margin

-1.06%

-13.0%

1.12%

5.03%

-1.22%

-8.93%

-2.36%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is 26.77% vs -0.36% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is 89.91% vs -1,247.37% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 220.00% vs -22.16% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is 54.55% vs -21.43% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Neo Performance Materials, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

212.56

296.90

-84.34

-28.41%

Other Operating Income

0.00

Total Operating income

212.56

296.90

-84.34

-28.41%

Raw Material Cost

145.87

423.60

-277.73

-65.56%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

82.00

-82.00

-100.00%

Power Cost

0.00

Manufacturing Expenses

1.67

11.50

-9.83

-85.48%

Selling and Distribution Expenses

25.96

26.80

-0.84

-3.13%

Other Expenses

0.26

-9.35

9.61

102.78%

Total Expenditure (Excl Depreciation)

176.13

450.40

-274.27

-60.89%

Operating Profit (PBDIT) excl Other Income

36.43

-153.50

189.93

123.73%

Other Income

-1.79

11.40

-13.19

-115.70%

Operating Profit (PBDIT)

39.85

-108.70

148.55

136.66%

Interest

1.67

11.50

-9.83

-85.48%

Exceptional Items

-23.83

-5.80

-18.03

-310.86%

Gross Profit (PBDT)

66.69

-126.70

193.39

152.64%

Depreciation

5.21

33.40

-28.19

-84.40%

Profit Before Tax

9.14

-159.40

168.54

105.73%

Tax

11.30

0.00

11.30

Provisions and contingencies

0.00

Profit After Tax

-2.26

-159.40

157.14

98.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2.26

-159.40

157.14

98.58%

Share in Profit of Associates

0.00

Minority Interest

0.01

0.00

0.01

Other related items

0.00

Consolidated Net Profit

-2.25

-159.40

157.15

98.59%

Equity Capital

0.00

Face Value

0.00

Reserves

532.33

345.90

186.43

53.90%

Earnings per share (EPS)

-0.05

-1.47

1.42

96.60%

Diluted Earnings per share

-0.05

-1.47

1.42

96.60%

Operating Profit Margin (Excl OI)

17.14%

-51.70%

0.00

68.84%

Gross Profit Margin

6.75%

-42.44%

0.00

49.19%

PAT Margin

-1.06%

-53.69%

0.00

52.63%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 21.26 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 26.77% vs -0.36% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 21.83% vs 5.95% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit -0.22 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 89.91% vs -1,247.37% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -10.00% vs -281.82% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4.16 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 220.00% vs -22.16% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 117.80% vs 46.92% in Mar 2025

Quarterly - Interest

Interest 0.17 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 54.55% vs -21.43% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 88.89% vs 800.00% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 17.14%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025