Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'26
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Net Sales
103.42
58.42
71.55
54.66
48.67
58.44
93.61
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
103.42
58.42
71.55
54.66
48.67
58.44
93.61
Raw Material Cost
13.76
13.76
14.37
14.33
12.07
12.51
13.26
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
25.03
24.14
27.15
25.79
25.40
22.97
22.36
Selling and Distribution Expenses
1.35
1.20
1.20
1.10
1.20
1.20
1.20
Other Expenses
3.07
-3.49
0.52
-2.99
-3.47
-0.24
0.61
Total Expenditure (Excl Depreciation)
70.82
4.16
47.97
11.36
3.97
34.24
42.92
Operating Profit (PBDIT) excl Other Income
32.599999999999994
54.3
23.599999999999998
43.3
44.699999999999996
24.2
50.7
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
32.60
54.26
23.58
43.30
44.70
24.20
50.69
Interest
25.03
24.14
27.15
25.79
25.40
22.97
22.36
Exceptional Items
0.00
-1.38
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
89.67
44.66
57.17
40.33
36.60
45.93
80.35
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
7.58
28.74
-3.58
17.51
19.30
1.23
28.33
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
7.58
28.74
-3.58
17.51
19.30
1.23
28.33
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
7.58
28.74
-3.58
17.51
19.30
1.23
28.33
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
7.58
28.74
-3.58
17.51
19.30
1.23
28.33
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
1,017.63
1,038.66
1,040.43
1,074.52
1,087.51
1,067.13
962.65
Earnings per share (EPS)
0.08
0.29
-0.04
0.18
0.19
0.01
0.35
Diluted Earnings per share
0.08
0.29
-0.04
0.18
0.19
0.01
0.35
Operating Profit Margin (Excl OI)
31.53%
92.87%
32.95%
79.22%
91.84%
41.4%
54.15%
Gross Profit Margin
7.33%
49.19%
-5.0%
32.04%
39.65%
2.1%
30.26%
PAT Margin
7.33%
49.19%
-5.0%
32.04%
39.65%
2.1%
30.26%
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 2026 is 77.05% vs -18.32% in Mar 2026
Consolidate Net Profit
QoQ Growth in quarter ended Jun 2026 is -73.52% vs 897.22% in Mar 2026
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Jun 2026 is -39.96% vs 130.08% in Mar 2026
Interest
QoQ Growth in quarter ended Jun 2026 is 3.73% vs -11.40% in Mar 2026
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Jun 2026 has fallen from Mar 2026
Compare Quarterly Results Of PennantPark Floating Rate Capital Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(USD)
Change(%)
Net Sales
103.42
18.60
84.82
456.02%
Other Operating Income
0.00
0.00
0.00
Total Operating income
103.42
18.60
84.82
456.02%
Raw Material Cost
13.76
6.25
7.51
120.16%
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
25.03
14.86
10.17
68.44%
Selling and Distribution Expenses
1.35
1.61
-0.26
-16.15%
Other Expenses
3.07
-1.64
4.71
287.20%
Total Expenditure (Excl Depreciation)
70.82
6.35
64.47
1,015.28%
Operating Profit (PBDIT) excl Other Income
32.61
12.25
20.36
166.20%
Other Income
0.00
0.07
-0.07
-100.00%
Operating Profit (PBDIT)
32.60
12.32
20.28
164.61%
Interest
25.03
14.86
10.17
68.44%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
89.67
12.35
77.32
626.07%
Depreciation
0.00
0.00
0.00
Profit Before Tax
7.58
-2.54
10.12
398.43%
Tax
0.00
0.71
-0.71
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
7.58
-3.25
10.83
333.23%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
7.58
-3.25
10.83
333.23%
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
7.58
-3.25
10.83
333.23%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,017.63
656.45
361.18
55.02%
Earnings per share (EPS)
0.08
-0.09
0.17
188.89%
Diluted Earnings per share
0.08
-0.09
0.17
188.89%
Operating Profit Margin (Excl OI)
31.53%
65.87%
0.00
-34.34%
Gross Profit Margin
7.33%
-13.66%
0.00
20.99%
PAT Margin
7.33%
-17.46%
0.00
24.79%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 10.34 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is 77.05% vs -18.32% in Mar 2026
YoY Growth in quarter ended Jun 2026 is 112.32% vs 1.04% in Jun 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit 0.76 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is -73.52% vs 897.22% in Mar 2026
YoY Growth in quarter ended Jun 2026 is -60.62% vs 14.20% in Jun 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.26 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is -39.96% vs 130.08% in Mar 2026
YoY Growth in quarter ended Jun 2026 is -27.07% vs 34.23% in Jun 2025
Quarterly - Interest
Interest 2.50 Million
in Jun 2026Figures in Million
QoQ Growth in quarter ended Jun 2026 is 3.73% vs -11.40% in Mar 2026
YoY Growth in quarter ended Jun 2026 is -1.57% vs 54.88% in Jun 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 31.53%
in Jun 2026Figures in %
QoQ Growth in quarter ended Jun 2026 has fallen from Mar 2026
YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025
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