OLBA HEALTHCARE HOLDINGS, Inc. Quarterly Results: Standalone & Consolidated Reports

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

31,620.44

30,824.23

30,221.72

31,853.05

31,583.39

29,044.31

29,162.82

Other Operating Income

0.00

Total Operating income

31,620.44

30,824.23

30,221.72

31,853.05

31,583.39

29,044.31

29,162.82

Raw Material Cost

28,055.37

27,448.70

26,631.30

28,354.04

28,028.04

25,780.07

25,746.12

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

15.49

11.51

10.35

11.13

9.06

7.13

4.64

Selling and Distribution Expenses

3,150.27

3,116.74

2,904.39

3,013.20

3,026.25

2,985.20

2,876.41

Other Expenses

-1.55

-1.15

-1.04

-1.11

-0.91

-0.71

-0.46

Total Expenditure (Excl Depreciation)

31,205.63

30,565.44

29,535.69

31,367.24

31,054.30

28,765.28

28,622.53

Operating Profit (PBDIT) excl Other Income

414.79999999999995

258.8

686

485.79999999999995

529.0999999999999

279

540.3

Other Income

40.21

7.04

2.92

-13.88

15.90

12.06

23.67

Operating Profit (PBDIT)

642.14

265.83

873.19

631.11

698.12

430.92

720.76

Interest

15.49

11.51

10.35

11.13

9.06

7.13

4.64

Exceptional Items

0.31

0.36

-35.85

0.51

-4.63

0.43

-3.39

Gross Profit (PBDT)

3,565.08

3,375.53

3,590.42

3,499.01

3,555.34

3,264.23

3,416.70

Depreciation

187.12

0.00

184.25

159.19

153.13

139.84

156.81

Profit Before Tax

439.83

254.68

642.74

461.29

531.31

284.39

555.90

Tax

156.02

87.93

145.44

176.65

51.22

116.32

170.74

Provisions and contingencies

0.00

Profit After Tax

283.81

166.75

497.30

284.64

480.09

168.07

385.16

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

283.81

166.75

497.30

284.64

480.09

168.07

385.16

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

283.81

166.75

497.30

284.64

480.09

168.07

385.16

Equity Capital

0.00

Face Value

0.0

Reserves

12,153.90

11,905.40

12,255.64

11,773.41

11,502.26

11,021.48

11,373.69

Earnings per share (EPS)

47.88

28.14

83.94

48.04

81.03

28.42

65.11

Diluted Earnings per share

47.88

28.14

83.94

48.04

81.03

28.42

65.11

Operating Profit Margin (Excl OI)

1.31%

0.84%

2.27%

1.53%

1.68%

0.96%

1.85%

Gross Profit Margin

1.98%

0.83%

2.74%

1.95%

2.17%

1.46%

2.44%

PAT Margin

0.9%

0.54%

1.65%

0.89%

1.52%

0.58%

1.32%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.12% vs 5.38% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -40.89% vs 51.12% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -11.77% vs 7.52% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 70.33% vs 78.43% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of OLBA HEALTHCARE HOLDINGS, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

31,620.44

2,823.20

28,797.24

1,020.02%

Other Operating Income

0.00

Total Operating income

31,620.44

2,823.20

28,797.24

1,020.02%

Raw Material Cost

28,055.37

1,722.36

26,333.01

1,528.89%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

15.49

2.56

12.93

505.08%

Selling and Distribution Expenses

3,150.27

661.28

2,488.99

376.39%

Other Expenses

-1.55

-0.26

-1.29

-496.15%

Total Expenditure (Excl Depreciation)

31,205.63

2,383.64

28,821.99

1,209.16%

Operating Profit (PBDIT) excl Other Income

414.81

439.56

-24.75

-5.63%

Other Income

40.21

-0.76

40.97

5,390.79%

Operating Profit (PBDIT)

642.14

503.07

139.07

27.64%

Interest

15.49

2.56

12.93

505.08%

Exceptional Items

0.31

0.05

0.26

520.00%

Gross Profit (PBDT)

3,565.08

1,100.84

2,464.24

223.85%

Depreciation

187.12

64.28

122.84

191.10%

Profit Before Tax

439.83

436.28

3.55

0.81%

Tax

156.02

107.39

48.63

45.28%

Provisions and contingencies

0.00

Profit After Tax

283.81

328.90

-45.09

-13.71%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

283.81

328.90

-45.09

-13.71%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

283.81

328.90

-45.09

-13.71%

Equity Capital

0.00

Face Value

0.00

Reserves

12,153.90

7,696.02

4,457.88

57.92%

Earnings per share (EPS)

47.88

11.45

36.43

318.17%

Diluted Earnings per share

47.88

11.45

36.43

318.17%

Operating Profit Margin (Excl OI)

1.31%

15.57%

0.00

-14.26%

Gross Profit Margin

1.98%

17.73%

0.00

-15.75%

PAT Margin

0.90%

11.65%

0.00

-10.75%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3,162.04 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 2.58% vs 1.99% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 0.12% vs 5.38% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 28.38 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 70.14% vs -66.46% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -40.89% vs 51.12% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 60.19 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 132.57% vs -70.26% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -11.77% vs 7.52% in Dec 2024

Quarterly - Interest

Interest 1.55 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 34.78% vs 10.58% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 70.33% vs 78.43% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.31%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

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