Overseas Realty (Ceylon) Plc Quarterly Results: Standalone & Consolidated Reports

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

3,787.11

2,871.24

2,502.74

2,751.24

1,948.06

2,002.19

1,797.90

Other Operating Income

0.00

Total Operating income

3,787.11

2,871.24

2,502.74

2,751.24

1,948.06

2,002.19

1,797.90

Raw Material Cost

1,036.06

785.48

772.92

705.79

595.89

557.78

651.89

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

196.15

178.03

229.02

402.02

313.74

334.71

348.77

Selling and Distribution Expenses

364.21

466.34

285.65

520.97

338.76

324.90

272.16

Other Expenses

-17.73

-15.89

-21.01

-38.38

-28.73

-32.03

-33.64

Total Expenditure (Excl Depreciation)

1,419.10

1,270.98

1,077.47

1,244.94

961.14

897.04

936.48

Operating Profit (PBDIT) excl Other Income

2368

1600.3

1425.3

1506.3

986.9

1105.2

861.4

Other Income

-39.25

-137.33

-136.33

270.38

387.25

-237.21

1,312.74

Operating Profit (PBDIT)

2,347.60

1,482.09

1,307.85

1,794.86

1,400.65

882.31

2,186.58

Interest

196.15

178.03

229.02

402.02

313.74

334.71

348.77

Exceptional Items

0.00

2,331.47

0.00

661.80

0.00

1,160.41

0.00

Gross Profit (PBDT)

2,732.21

2,066.60

1,710.92

2,027.27

1,325.67

1,430.05

1,133.58

Depreciation

18.84

19.16

18.90

18.18

26.49

14.36

12.42

Profit Before Tax

2,132.61

3,616.36

1,059.92

2,036.45

1,060.42

1,693.64

1,825.38

Tax

144.14

111.26

86.38

197.03

64.24

79.41

64.76

Provisions and contingencies

0.00

Profit After Tax

1,988.47

3,505.11

973.54

1,839.42

996.18

1,614.23

1,760.62

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,988.47

3,505.11

973.54

1,839.42

996.18

1,614.23

1,760.62

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,988.47

3,505.11

973.54

1,839.42

996.18

1,614.23

1,760.62

Equity Capital

0.00

Face Value

0.0

Reserves

63,607.77

61,619.30

59,792.28

58,818.74

56,957.86

55,961.68

55,879.95

Earnings per share (EPS)

1.6

2.82

0.78

1.48

0.8

1.3

1.42

Diluted Earnings per share

1.6

2.82

0.78

1.48

0.8

1.3

1.42

Operating Profit Margin (Excl OI)

62.53%

55.73%

56.95%

54.75%

50.66%

55.2%

47.91%

Gross Profit Margin

56.81%

126.62%

43.11%

74.68%

55.79%

85.31%

102.22%

PAT Margin

52.51%

122.08%

38.9%

66.86%

51.14%

80.62%

97.93%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 31.90% vs 14.72% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -43.27% vs 260.05% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 47.39% vs 12.13% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 10.17% vs -22.27% in Jun 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Overseas Realty (Ceylon) Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

3,787.11

23,952.57

-20,165.46

-84.19%

Other Operating Income

0.00

Total Operating income

3,787.11

23,952.57

-20,165.46

-84.19%

Raw Material Cost

1,036.06

18,006.24

-16,970.18

-94.25%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

196.15

615.17

-419.02

-68.11%

Selling and Distribution Expenses

364.21

4,525.32

-4,161.11

-91.95%

Other Expenses

-17.73

-61.52

43.79

71.18%

Total Expenditure (Excl Depreciation)

1,419.10

22,531.56

-21,112.46

-93.70%

Operating Profit (PBDIT) excl Other Income

2,368.01

1,421.01

947.00

66.64%

Other Income

-39.25

52.17

-91.42

-175.23%

Operating Profit (PBDIT)

2,347.60

2,002.79

344.81

17.22%

Interest

196.15

615.17

-419.02

-68.11%

Exceptional Items

0.00

Gross Profit (PBDT)

2,732.21

5,946.33

-3,214.12

-54.05%

Depreciation

18.84

529.61

-510.77

-96.44%

Profit Before Tax

2,132.61

858.00

1,274.61

148.56%

Tax

144.14

338.19

-194.05

-57.38%

Provisions and contingencies

0.00

Profit After Tax

1,988.47

113.50

1,874.97

1,651.96%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,988.47

113.50

1,874.97

1,651.96%

Share in Profit of Associates

0.00

Minority Interest

0.00

338.81

-338.81

-100.00%

Other related items

0.00

Consolidated Net Profit

1,988.47

452.31

1,536.16

339.63%

Equity Capital

0.00

Face Value

0.00

Reserves

63,607.77

7,578.70

56,029.07

739.30%

Earnings per share (EPS)

1.60

0.47

1.13

240.43%

Diluted Earnings per share

1.60

0.47

1.13

240.43%

Operating Profit Margin (Excl OI)

62.53%

5.93%

0.00

56.60%

Gross Profit Margin

56.81%

5.79%

0.00

51.02%

PAT Margin

52.51%

0.47%

0.00

52.04%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 378.71 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 31.90% vs 14.72% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 94.40% vs 40.37% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 198.85 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -43.27% vs 260.05% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 99.61% vs 271.73% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 238.68 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 47.39% vs 12.13% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 135.52% vs 52.19% in Sep 2024

Quarterly - Interest

Interest 19.61 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 10.17% vs -22.27% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -37.49% vs -21.79% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 62.53%

in Sep 2025

Figures 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