Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
48.67
58.44
93.61
55.13
48.15
48.36
34.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
48.67
58.44
93.61
55.13
48.15
48.36
34.88
Raw Material Cost
12.07
12.51
13.26
8.28
9.66
8.78
8.44
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
25.40
22.97
22.36
27.85
16.39
14.69
8.94
Selling and Distribution Expenses
1.20
1.20
1.20
1.20
1.05
1.25
0.99
Other Expenses
-3.47
-0.24
0.61
-3.18
-1.23
-2.22
-1.49
Total Expenditure (Excl Depreciation)
3.97
34.24
42.92
5.56
14.85
2.56
3.47
Operating Profit (PBDIT) excl Other Income
44.699999999999996
24.2
50.7
49.6
33.3
45.8
31.400000000000002
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
44.70
24.20
50.69
49.57
33.31
45.80
31.41
Interest
25.40
22.97
22.36
27.85
16.39
14.69
8.94
Exceptional Items
0.00
0.00
0.00
-0.38
0.00
0.00
0.00
Gross Profit (PBDT)
36.60
45.93
80.35
46.86
38.49
39.59
26.44
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
19.30
1.23
28.33
21.34
16.92
31.11
22.47
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
19.30
1.23
28.33
21.34
16.92
31.11
22.47
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
19.30
1.23
28.33
21.34
16.92
31.11
22.47
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
19.30
1.23
28.33
21.34
16.92
31.11
22.47
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
1,087.51
1,067.13
962.65
877.29
816.73
720.71
658.01
Earnings per share (EPS)
0.19
0.01
0.35
0.29
0.25
0.51
0.38
Diluted Earnings per share
0.19
0.01
0.35
0.29
0.25
0.51
0.38
Operating Profit Margin (Excl OI)
91.84%
41.4%
54.15%
89.91%
69.17%
94.7%
90.04%
Gross Profit Margin
39.65%
2.1%
30.26%
38.71%
35.14%
64.33%
64.41%
PAT Margin
39.65%
2.1%
30.26%
38.71%
35.14%
64.33%
64.41%
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 Jun 2025 is -16.61% vs -37.61% in Mar 2025
Consolidate Net Profit
QoQ Growth in quarter ended Jun 2025 is 1,508.33% vs -95.76% in Mar 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Jun 2025 is 84.71% vs -52.27% in Mar 2025
Interest
QoQ Growth in quarter ended Jun 2025 is 10.43% vs 2.68% in Mar 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025
Compare Quarterly Results Of PennantPark Floating Rate Capital Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(USD)
Change(%)
Net Sales
48.67
40.55
8.12
20.02%
Other Operating Income
0.00
0.00
0.00
Total Operating income
48.67
40.55
8.12
20.02%
Raw Material Cost
12.07
8.63
3.44
39.86%
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
25.40
15.15
10.25
67.66%
Selling and Distribution Expenses
1.20
1.92
-0.72
-37.50%
Other Expenses
-3.47
-1.62
-1.85
-114.20%
Total Expenditure (Excl Depreciation)
3.97
9.53
-5.56
-58.34%
Operating Profit (PBDIT) excl Other Income
44.70
31.02
13.68
44.10%
Other Income
0.00
-0.46
0.46
100.00%
Operating Profit (PBDIT)
44.70
30.56
14.14
46.27%
Interest
25.40
15.15
10.25
67.66%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
36.60
31.91
4.69
14.70%
Depreciation
0.00
0.00
0.00
Profit Before Tax
19.30
15.41
3.89
25.24%
Tax
0.00
0.40
-0.40
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
19.30
15.01
4.29
28.58%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
19.30
15.01
4.29
28.58%
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
19.30
15.01
4.29
28.58%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,087.51
724.72
362.79
50.06%
Earnings per share (EPS)
0.19
0.41
-0.22
-53.66%
Diluted Earnings per share
0.19
0.41
-0.22
-53.66%
Operating Profit Margin (Excl OI)
91.84%
76.50%
0.00
15.34%
Gross Profit Margin
39.65%
38.01%
0.00
1.64%
PAT Margin
39.65%
37.03%
0.00
2.62%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 4.87 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is -16.61% vs -37.61% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 1.04% vs 52.53% in Jun 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.93 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 1,508.33% vs -95.76% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 14.20% vs 201.79% in Jun 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.47 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 84.71% vs -52.27% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 34.23% vs 113.46% in Jun 2024
Quarterly - Interest
Interest 2.54 Million
in Jun 2025Figures in Million
QoQ Growth in quarter ended Jun 2025 is 10.43% vs 2.68% in Mar 2025
YoY Growth in quarter ended Jun 2025 is 54.88% vs 64.00% in Jun 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 91.84%
in Jun 2025Figures in %
QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025
YoY Growth in quarter ended Jun 2025 has improved from Jun 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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