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
1,774.17
1,813.66
1,799.80
1,866.22
1,730.89
1,863.79
1,951.59
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,774.17
1,813.66
1,799.80
1,866.22
1,730.89
1,863.79
1,951.59
Raw Material Cost
641.97
659.49
671.88
656.50
644.23
689.42
707.08
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
117.05
156.64
123.90
127.47
129.70
166.95
197.78
Selling and Distribution Expenses
499.93
533.83
536.56
520.10
480.47
562.76
596.10
Other Expenses
11.59
10.24
15.92
12.53
13.04
11.39
11.78
Total Expenditure (Excl Depreciation)
1,374.84
1,452.36
1,491.59
1,429.33
1,384.80
1,533.03
1,618.78
Operating Profit (PBDIT) excl Other Income
399.3
361.3
308.2
436.9
346.1
330.79999999999995
332.8
Other Income
-9.72
-6.54
-15.89
40.87
-0.36
617.63
24.17
Operating Profit (PBDIT)
609.55
577.33
520.97
703.63
565.21
1,191.46
601.14
Interest
117.05
156.64
123.90
127.47
129.70
166.95
197.78
Exceptional Items
-16.58
-182.51
-19.64
42.39
-98.30
-113.93
-18.47
Gross Profit (PBDT)
1,132.20
1,154.17
1,127.92
1,209.72
1,086.65
1,174.37
1,244.52
Depreciation
219.94
222.59
228.65
225.87
219.49
243.07
244.16
Profit Before Tax
255.99
15.60
148.79
392.68
117.72
667.51
140.73
Tax
53.99
-24.37
15.56
71.17
2.57
327.81
8.13
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
201.94
39.90
133.16
321.45
115.08
339.64
132.55
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
201.94
39.90
133.16
321.45
115.08
339.64
132.55
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.06
0.07
0.07
0.06
0.07
0.06
0.06
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
202.00
39.97
133.23
321.51
115.15
339.71
132.60
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
5,497.40
5,360.94
5,942.29
6,083.42
5,586.60
5,744.55
5,587.80
Earnings per share (EPS)
0.8
0.15
0.5
1.21
0.43
1.25
0.49
Diluted Earnings per share
0.8
0.15
0.5
1.21
0.43
1.25
0.49
Operating Profit Margin (Excl OI)
22.51%
19.92%
17.12%
23.41%
19.99%
17.75%
17.05%
Gross Profit Margin
26.83%
13.13%
20.97%
33.14%
19.48%
48.86%
19.72%
PAT Margin
11.38%
2.2%
7.4%
17.22%
6.65%
18.22%
6.79%
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 -2.18% vs 0.77% in Jun 2025
Consolidate Net Profit
QoQ Growth in quarter ended Sep 2025 is 405.00% vs -69.97% in Jun 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Sep 2025 is 6.06% vs 8.75% in Jun 2025
Interest
QoQ Growth in quarter ended Sep 2025 is -25.29% vs 26.39% in Jun 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
Compare Quarterly Results Of Open Text Corp. With
Figures in Million
Consolidate Quarterly Results
Change(CAD)
Change(%)
Net Sales
1,774.17
3,935.82
-2,161.65
-54.92%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,774.17
3,935.82
-2,161.65
-54.92%
Raw Material Cost
641.97
2,911.73
-2,269.76
-77.95%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
2,016.35
-2,016.35
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
117.05
98.26
18.79
19.12%
Selling and Distribution Expenses
499.93
375.04
124.89
33.30%
Other Expenses
11.59
-211.46
223.05
105.48%
Total Expenditure (Excl Depreciation)
1,374.84
3,286.77
-1,911.93
-58.17%
Operating Profit (PBDIT) excl Other Income
399.33
649.05
-249.72
-38.47%
Other Income
-9.72
-134.24
124.52
92.76%
Operating Profit (PBDIT)
609.55
979.80
-370.25
-37.79%
Interest
117.05
98.26
18.79
19.12%
Exceptional Items
-16.58
-188.21
171.63
91.19%
Gross Profit (PBDT)
1,132.20
1,024.09
108.11
10.56%
Depreciation
219.94
464.99
-245.05
-52.70%
Profit Before Tax
255.99
228.34
27.65
12.11%
Tax
53.99
112.10
-58.11
-51.84%
Provisions and contingencies
0
0
0.00
Profit After Tax
201.94
77.50
124.44
160.57%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
201.94
77.50
124.44
160.57%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.06
38.75
-38.69
-99.85%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
202.00
116.25
85.75
73.76%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
5,497.40
4,497.39
1,000.01
22.24%
Earnings per share (EPS)
0.80
3.66
-2.86
-78.14%
Diluted Earnings per share
0.80
3.66
-2.86
-78.14%
Operating Profit Margin (Excl OI)
22.51%
16.49%
0.00
6.02%
Gross Profit Margin
26.83%
17.62%
0.00
9.21%
PAT Margin
11.38%
1.97%
0.00
9.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 177.42 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -2.18% vs 0.77% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 2.50% vs -9.47% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 20.20 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 405.00% vs -69.97% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 75.50% vs 5.99% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 61.93 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 6.06% vs 8.75% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 9.49% vs -7.88% in Sep 2024
Quarterly - Interest
Interest 11.70 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -25.29% vs 26.39% in Jun 2025
YoY Growth in quarter ended Sep 2025 is -9.79% vs -35.02% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 22.51%
in Sep 2025Figures in %
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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