Patria Investments Ltd. 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

87.97

81.85

81.69

154.24

81.54

75.03

63.68

Other Operating Income

0.00

Total Operating income

87.97

81.85

81.69

154.24

81.54

75.03

63.68

Raw Material Cost

0.87

1.76

0.74

23.25

3.03

3.48

2.39

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

32.93

33.08

29.07

33.75

29.94

29.55

18.45

Power Cost

0.00

Manufacturing Expenses

3.92

4.84

5.37

5.25

5.16

3.59

1.12

Selling and Distribution Expenses

9.48

9.38

9.82

11.93

10.02

9.22

7.61

Other Expenses

0.42

1.18

1.14

0.91

0.58

0.91

0.94

Total Expenditure (Excl Depreciation)

51.40

60.82

56.38

83.27

53.95

54.90

38.95

Operating Profit (PBDIT) excl Other Income

36.6

25.299999999999997

27.599999999999998

20.099999999999998

24.700000000000003

Other Income

2.88

0.57

-2.83

4.15

0.84

1.22

0.26

Operating Profit (PBDIT)

51.75

32.42

33.71

87.26

37.21

29.02

32.23

Interest

3.92

4.84

5.37

5.25

5.16

3.59

1.12

Exceptional Items

-10.97

-1.59

-2.51

-17.13

-13.06

-14.49

-3.59

Gross Profit (PBDT)

74.80

69.28

69.71

118.84

69.74

63.88

54.05

Depreciation

12.30

10.81

11.23

12.14

8.77

7.67

7.24

Profit Before Tax

24.56

15.18

14.60

52.73

10.22

3.27

20.28

Tax

0.36

0.83

-1.95

-2.82

8.28

0.63

4.22

Provisions and contingencies

0.00

Profit After Tax

22.57

12.85

15.66

55.25

0.47

0.71

15.45

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

22.57

12.85

15.66

55.25

0.47

0.71

15.45

Share in Profit of Associates

0.00

Minority Interest

1.64

1.27

0.89

0.17

1.41

1.83

0.40

Other related items

0.00

Consolidated Net Profit

24.21

14.12

16.56

55.42

1.88

2.53

15.85

Equity Capital

0.00

Face Value

0.0

Reserves

586.41

575.09

545.52

481.08

475.33

514.76

514.90

Earnings per share (EPS)

0.14

0.08

0.1

0.36

0.0

0.1

Diluted Earnings per share

0.14

0.08

0.1

0.36

0.0

0.1

Operating Profit Margin (Excl OI)

41.57%

25.7%

30.98%

46.01%

33.83%

26.84%

38.83%

Gross Profit Margin

41.91%

31.75%

31.63%

42.06%

23.29%

14.58%

43.21%

PAT Margin

25.66%

15.7%

19.18%

35.82%

0.57%

0.94%

24.26%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 7.98% vs 26.36% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 1,173.68% vs -89.89% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 34.34% vs 34.32% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -25.00% vs 420.00% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024

Compare Quarterly Results Of Patria Investments Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

87.97

156.70

-68.73

-43.86%

Other Operating Income

0.00

Total Operating income

87.97

156.70

-68.73

-43.86%

Raw Material Cost

0.87

5.30

-4.43

-83.58%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

32.93

84.70

-51.77

-61.12%

Power Cost

0.00

Manufacturing Expenses

3.92

5.60

-1.68

-30.00%

Selling and Distribution Expenses

9.48

23.60

-14.12

-59.83%

Other Expenses

0.42

-0.15

0.57

380.00%

Total Expenditure (Excl Depreciation)

51.40

117.70

-66.30

-56.33%

Operating Profit (PBDIT) excl Other Income

36.57

39.00

-2.43

-6.23%

Other Income

2.88

0.90

1.98

220.00%

Operating Profit (PBDIT)

51.75

44.00

7.75

17.61%

Interest

3.92

5.60

-1.68

-30.00%

Exceptional Items

-10.97

0.10

-11.07

-11,070.00%

Gross Profit (PBDT)

74.80

147.30

-72.50

-49.22%

Depreciation

12.30

4.10

8.20

200.00%

Profit Before Tax

24.56

34.40

-9.84

-28.60%

Tax

0.36

7.40

-7.04

-95.14%

Provisions and contingencies

0.00

Profit After Tax

22.57

15.10

7.47

49.47%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

22.57

15.10

7.47

49.47%

Share in Profit of Associates

0.00

Minority Interest

1.64

11.90

-10.26

-86.22%

Other related items

0.00

Consolidated Net Profit

24.21

27.00

-2.79

-10.33%

Equity Capital

0.00

Face Value

0.00

Reserves

586.41

20.40

566.01

2,774.56%

Earnings per share (EPS)

0.14

0.42

-0.28

-66.67%

Diluted Earnings per share

0.14

0.42

-0.28

-66.67%

Operating Profit Margin (Excl OI)

41.57%

24.89%

0.00

16.68%

Gross Profit Margin

41.91%

24.57%

0.00

17.34%

PAT Margin

25.66%

9.64%

0.00

16.02%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 8.80 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 7.45% vs 0.24% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 7.98% vs 26.36% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.42 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 71.63% vs -15.06% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 1,173.68% vs -89.89% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4.89 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 53.77% vs -12.88% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 34.34% vs 34.32% in Sep 2024

Quarterly - Interest

Interest 0.39 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -18.75% vs -11.11% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -25.00% vs 420.00% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 41.57%

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