Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Net Sales
58.42
71.55
54.66
48.67
58.44
93.61
55.13
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
58.42
71.55
54.66
48.67
58.44
93.61
55.13
Raw Material Cost
13.76
14.37
14.33
12.07
12.51
13.26
8.28
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
24.14
27.15
25.79
25.40
22.97
22.36
27.85
Selling and Distribution Expenses
1.20
1.20
1.10
1.20
1.20
1.20
1.20
Other Expenses
-3.49
0.52
-2.99
-3.47
-0.24
0.61
-3.18
Total Expenditure (Excl Depreciation)
4.16
47.97
11.36
3.97
34.24
42.92
5.56
Operating Profit (PBDIT) excl Other Income
54.3
23.599999999999998
43.3
44.699999999999996
24.2
50.7
49.6
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
54.26
23.58
43.30
44.70
24.20
50.69
49.57
Interest
24.14
27.15
25.79
25.40
22.97
22.36
27.85
Exceptional Items
-1.38
0.00
0.00
0.00
0.00
0.00
-0.38
Gross Profit (PBDT)
44.66
57.17
40.33
36.60
45.93
80.35
46.86
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
28.74
-3.58
17.51
19.30
1.23
28.33
21.34
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
28.74
-3.58
17.51
19.30
1.23
28.33
21.34
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
28.74
-3.58
17.51
19.30
1.23
28.33
21.34
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
28.74
-3.58
17.51
19.30
1.23
28.33
21.34
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
1,038.66
1,040.43
1,074.52
1,087.51
1,067.13
962.65
877.29
Earnings per share (EPS)
0.29
-0.04
0.18
0.19
0.01
0.35
0.29
Diluted Earnings per share
0.29
-0.04
0.18
0.19
0.01
0.35
0.29
Operating Profit Margin (Excl OI)
92.87%
32.95%
79.22%
91.84%
41.4%
54.15%
89.91%
Gross Profit Margin
49.19%
-5.0%
32.04%
39.65%
2.1%
30.26%
38.71%
PAT Margin
49.19%
-5.0%
32.04%
39.65%
2.1%
30.26%
38.71%
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 Mar 2026 is -18.32% vs 30.71% in Dec 2025
Consolidate Net Profit
QoQ Growth in quarter ended Mar 2026 is 897.22% vs -120.57% in Dec 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Mar 2026 is 130.08% vs -45.50% in Dec 2025
Interest
QoQ Growth in quarter ended Mar 2026 is -11.40% vs 5.43% in Dec 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025
Compare Quarterly Results Of PennantPark Floating Rate Capital Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(USD)
Change(%)
Net Sales
58.42
43.92
14.50
33.01%
Other Operating Income
0.00
0.00
0.00
Total Operating income
58.42
43.92
14.50
33.01%
Raw Material Cost
13.76
8.50
5.26
61.88%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
24.14
13.78
10.36
75.18%
Selling and Distribution Expenses
1.20
1.55
-0.35
-22.58%
Other Expenses
-3.49
-2.78
-0.71
-25.54%
Total Expenditure (Excl Depreciation)
4.16
-3.94
8.10
205.58%
Operating Profit (PBDIT) excl Other Income
54.26
47.86
6.40
13.37%
Other Income
0.00
-25.10
25.10
100.00%
Operating Profit (PBDIT)
54.26
22.77
31.49
138.30%
Interest
24.14
13.78
10.36
75.18%
Exceptional Items
-1.38
0.00
-1.38
Gross Profit (PBDT)
44.66
35.42
9.24
26.09%
Depreciation
0.00
0.00
0.00
Profit Before Tax
28.74
8.99
19.75
219.69%
Tax
0.00
0.50
-0.50
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
28.74
8.49
20.25
238.52%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
28.74
8.49
20.25
238.52%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
28.74
8.49
20.25
238.52%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,038.66
706.04
332.62
47.11%
Earnings per share (EPS)
0.29
0.23
0.06
26.09%
Diluted Earnings per share
0.29
0.23
0.06
26.09%
Operating Profit Margin (Excl OI)
92.87%
108.98%
0.00
-16.11%
Gross Profit Margin
49.19%
20.47%
0.00
28.72%
PAT Margin
49.19%
19.33%
0.00
29.86%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 5.84 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is -18.32% vs 30.71% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 0.00% vs 20.66% in Mar 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit 2.87 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is 897.22% vs -120.57% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 2,291.67% vs -96.14% in Mar 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.43 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is 130.08% vs -45.50% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 124.38% vs -47.16% in Mar 2025
Quarterly - Interest
Interest 2.41 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is -11.40% vs 5.43% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 4.78% vs 56.46% in Mar 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 92.87%
in Mar 2026Figures in %
QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025
YoY Growth in quarter ended Mar 2026 has improved from Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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