Overseas Realty (Ceylon) Plc 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

3,194.19

3,787.11

2,871.24

2,502.74

2,751.24

1,948.06

2,002.19

Other Operating Income

0.00

Total Operating income

3,194.19

3,787.11

2,871.24

2,502.74

2,751.24

1,948.06

2,002.19

Raw Material Cost

603.29

1,036.06

785.48

772.92

705.79

595.89

557.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

362.00

196.15

178.03

229.02

402.02

313.74

334.71

Selling and Distribution Expenses

435.05

364.21

466.34

285.65

520.97

338.76

324.90

Other Expenses

-33.17

-17.73

-15.89

-21.01

-38.38

-28.73

-32.03

Total Expenditure (Excl Depreciation)

1,068.64

1,419.10

1,270.98

1,077.47

1,244.94

961.14

897.04

Operating Profit (PBDIT) excl Other Income

2125.6

2368

1600.3

1425.3

1506.3

986.9

1105.2

Other Income

-198.06

-39.25

-137.33

-136.33

270.38

387.25

-237.21

Operating Profit (PBDIT)

1,957.79

2,347.60

1,482.09

1,307.85

1,794.86

1,400.65

882.31

Interest

362.00

196.15

178.03

229.02

402.02

313.74

334.71

Exceptional Items

891.21

0.00

2,331.47

0.00

661.80

0.00

1,160.41

Gross Profit (PBDT)

2,560.60

2,732.21

2,066.60

1,710.92

2,027.27

1,325.67

1,430.05

Depreciation

30.30

18.84

19.16

18.90

18.18

26.49

14.36

Profit Before Tax

2,456.71

2,132.61

3,616.36

1,059.92

2,036.45

1,060.42

1,693.64

Tax

292.77

144.14

111.26

86.38

197.03

64.24

79.41

Provisions and contingencies

0.00

Profit After Tax

2,163.94

1,988.47

3,505.11

973.54

1,839.42

996.18

1,614.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,163.94

1,988.47

3,505.11

973.54

1,839.42

996.18

1,614.23

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

2,163.94

1,988.47

3,505.11

973.54

1,839.42

996.18

1,614.23

Equity Capital

0.00

Face Value

0.0

Reserves

65,830.26

63,607.77

61,619.30

59,792.28

58,818.74

56,957.86

55,961.68

Earnings per share (EPS)

1.74

1.6

2.82

0.78

1.48

0.8

1.3

Diluted Earnings per share

1.74

1.6

2.82

0.78

1.48

0.8

1.3

Operating Profit Margin (Excl OI)

66.54%

62.53%

55.73%

56.95%

54.75%

50.66%

55.2%

Gross Profit Margin

77.86%

56.81%

126.62%

43.11%

74.68%

55.79%

85.31%

PAT Margin

67.75%

52.51%

122.08%

38.9%

66.86%

51.14%

80.62%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -15.66% vs 31.90% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 8.82% vs -43.27% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -9.68% vs 47.39% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 84.60% vs 10.17% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Overseas Realty (Ceylon) Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

3,194.19

23,952.57

-20,758.38

-86.66%

Other Operating Income

0.00

Total Operating income

3,194.19

23,952.57

-20,758.38

-86.66%

Raw Material Cost

603.29

18,006.24

-17,402.95

-96.65%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

362.00

615.17

-253.17

-41.15%

Selling and Distribution Expenses

435.05

4,525.32

-4,090.27

-90.39%

Other Expenses

-33.17

-61.52

28.35

46.08%

Total Expenditure (Excl Depreciation)

1,068.64

22,531.56

-21,462.92

-95.26%

Operating Profit (PBDIT) excl Other Income

2,125.55

1,421.01

704.54

49.58%

Other Income

-198.06

52.17

-250.23

-479.64%

Operating Profit (PBDIT)

1,957.79

2,002.79

-45.00

-2.25%

Interest

362.00

615.17

-253.17

-41.15%

Exceptional Items

891.21

0.00

891.21

Gross Profit (PBDT)

2,560.60

5,946.33

-3,385.73

-56.94%

Depreciation

30.30

529.61

-499.31

-94.28%

Profit Before Tax

2,456.71

858.00

1,598.71

186.33%

Tax

292.77

338.19

-45.42

-13.43%

Provisions and contingencies

0.00

Profit After Tax

2,163.94

113.50

2,050.44

1,806.56%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,163.94

113.50

2,050.44

1,806.56%

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

2,163.94

452.31

1,711.63

378.42%

Equity Capital

0.00

Face Value

0.00

Reserves

65,830.26

7,578.70

58,251.56

768.62%

Earnings per share (EPS)

1.74

0.47

1.27

270.21%

Diluted Earnings per share

1.74

0.47

1.27

270.21%

Operating Profit Margin (Excl OI)

66.54%

5.93%

0.00

60.61%

Gross Profit Margin

77.86%

5.79%

0.00

72.07%

PAT Margin

67.75%

0.47%

0.00

67.28%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 319.42 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -15.66% vs 31.90% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 16.10% vs 12.27% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 216.39 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 8.82% vs -43.27% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 17.64% vs 72.76% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 215.58 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -9.68% vs 47.39% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 41.41% vs 7.50% in Dec 2024

Quarterly - Interest

Interest 36.20 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 84.60% vs 10.17% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -9.95% vs -38.06% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 66.54%

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 improved from Dec 2024