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
396.48
408.79
366.77
338.69
340.20
338.98
324.41
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
396.48
408.79
366.77
338.69
340.20
338.98
324.41
Raw Material Cost
161.33
175.94
146.26
128.76
136.36
142.70
131.71
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
32.22
28.06
26.19
22.96
25.29
21.37
20.61
Selling and Distribution Expenses
52.95
46.02
44.70
45.70
38.93
37.28
39.37
Other Expenses
8.00
7.92
7.44
7.18
6.88
6.68
6.36
Total Expenditure (Excl Depreciation)
326.52
329.26
291.53
269.20
269.33
268.12
255.33
Operating Profit (PBDIT) excl Other Income
70
79.5
75.19999999999999
69.5
70.9
70.9
69.1
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
182.19
186.83
175.82
164.23
164.91
159.00
153.33
Interest
32.22
28.06
26.19
22.96
25.29
21.37
20.61
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
122.91
125.55
119.94
115.19
109.79
108.14
108.45
Depreciation
112.23
107.30
100.57
94.73
94.05
88.14
84.25
Profit Before Tax
37.73
51.47
49.05
46.53
45.57
49.49
48.48
Tax
0.80
1.30
1.26
1.17
-5.59
3.00
3.90
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
36.93
50.17
47.79
45.36
51.16
46.49
44.58
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
36.93
50.17
47.79
45.36
51.16
46.49
44.58
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
36.93
50.17
47.79
45.36
51.16
46.49
44.58
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
914.65
902.38
875.86
850.43
830.44
801.45
776.89
Earnings per share (EPS)
0.56
0.78
0.74
0.7
0.79
0.72
0.69
Diluted Earnings per share
0.56
0.78
0.74
0.7
0.79
0.72
0.69
Operating Profit Margin (Excl OI)
17.64%
19.46%
20.51%
20.52%
20.83%
20.9%
21.29%
Gross Profit Margin
37.82%
38.84%
40.79%
41.71%
41.04%
40.6%
40.91%
PAT Margin
9.32%
12.27%
13.03%
13.39%
15.04%
13.71%
13.74%
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 - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 16.55% vs 13.14% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is -27.93% vs 44.23% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is 10.49% vs 29.03% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 27.27% vs 30.41% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
Compare Quarterly Results Of Theeb Rent a Car Co. With
Figures in Million
Consolidate Quarterly Results
Change(SAR)
Change(%)
Net Sales
396.48
0
396.48
Other Operating Income
0.00
0.00
0.00
Total Operating income
396.48
0
396.48
Raw Material Cost
161.33
0
161.33
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
32.22
0
32.22
Selling and Distribution Expenses
52.95
0
52.95
Other Expenses
8.00
0.00
8.00
Total Expenditure (Excl Depreciation)
326.52
0
326.52
Operating Profit (PBDIT) excl Other Income
69.96
0.00
69.96
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
182.19
0
182.19
Interest
32.22
0
32.22
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
122.91
0
122.91
Depreciation
112.23
0
112.23
Profit Before Tax
37.73
0
37.73
Tax
0.80
0
0.80
Provisions and contingencies
0
0
0.00
Profit After Tax
36.93
0
36.93
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
36.93
0
36.93
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
36.93
0
36.93
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
914.65
0
914.65
Earnings per share (EPS)
0.56
0
0.56
Diluted Earnings per share
0.56
0
0.56
Operating Profit Margin (Excl OI)
17.64%
0%
0.00
17.64%
Gross Profit Margin
37.82%
0%
0.00
37.82%
PAT Margin
9.32%
0%
0.00
9.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 39.65 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -3.01% vs 11.45% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 16.55% vs 13.14% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 3.69 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -26.49% vs 5.02% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -27.93% vs 44.23% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 18.22 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -2.46% vs 6.26% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 10.49% vs 29.03% in Dec 2024
Quarterly - Interest
Interest 3.22 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 14.59% vs 7.25% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 27.27% vs 30.41% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 17.64%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
