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
93.60
54.70
62.00
73.61
57.67
76.44
91.62
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
93.60
54.70
62.00
73.61
57.67
76.44
91.62
Raw Material Cost
70.90
57.71
55.09
63.25
53.80
68.95
68.88
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
5.80
5.91
5.59
5.66
5.38
6.99
9.44
Selling and Distribution Expenses
2.40
1.10
1.44
1.85
1.33
0.53
2.29
Other Expenses
-0.58
-0.59
-0.56
-0.57
-0.54
-0.70
-0.94
Total Expenditure (Excl Depreciation)
73.30
58.81
56.52
65.10
55.12
69.49
71.17
Operating Profit (PBDIT) excl Other Income
20.299999999999997
-4.1
5.5
8.5
2.5
7
20.5
Other Income
-0.80
-2.87
-2.77
-4.15
-5.91
-9.37
-504.47
Operating Profit (PBDIT)
23.50
-2.97
8.40
8.27
0.60
4.56
-478.38
Interest
5.80
5.91
5.59
5.66
5.38
6.99
9.44
Exceptional Items
-4.90
3.50
-1.00
12.86
7.35
1.57
8.26
Gross Profit (PBDT)
22.70
-3.01
6.92
10.36
3.88
7.49
22.74
Depreciation
4.00
4.01
5.68
3.90
3.97
6.97
5.64
Profit Before Tax
8.80
-9.40
-3.88
11.57
-1.40
-7.83
-485.20
Tax
3.40
-3.00
0.00
0.00
0.00
-0.71
-118.75
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
10.00
-13.80
-0.97
13.03
5.25
-3.38
-367.12
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
10.00
-13.80
-0.97
13.03
5.25
-3.38
-367.12
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
10.00
-13.80
-0.97
13.03
5.25
-3.38
-367.12
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
165.90
155.20
169.08
169.99
156.52
151.27
156.49
Earnings per share (EPS)
0.27
-0.38
-0.03
0.35
0.14
-0.09
-10.46
Diluted Earnings per share
0.27
-0.38
-0.03
0.35
0.14
-0.09
-10.46
Operating Profit Margin (Excl OI)
21.69%
-7.52%
8.84%
11.56%
4.42%
9.1%
22.33%
Gross Profit Margin
13.68%
-9.85%
2.92%
21.02%
4.46%
-1.13%
-523.39%
PAT Margin
10.68%
-25.23%
-1.57%
17.71%
9.1%
-4.43%
-400.67%
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 71.12% vs -11.77% in Dec 2025
Consolidate Net Profit
QoQ Growth in quarter ended Mar 2026 is 172.46% vs -1,280.00% in Dec 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Mar 2026 is 24,400.00% vs -100.89% in Dec 2025
Interest
QoQ Growth in quarter ended Mar 2026 is -1.69% vs 5.36% in Dec 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025
Compare Quarterly Results Of Tidewater Renewables Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(CAD)
Change(%)
Net Sales
93.60
1,335.66
-1,242.06
-92.99%
Other Operating Income
0.00
0.00
0.00
Total Operating income
93.60
1,335.66
-1,242.06
-92.99%
Raw Material Cost
70.90
1,221.31
-1,150.41
-94.19%
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
5.80
75.82
-70.02
-92.35%
Selling and Distribution Expenses
2.40
0.00
2.40
Other Expenses
-0.58
-7.58
7.00
92.35%
Total Expenditure (Excl Depreciation)
73.30
1,221.31
-1,148.01
-94.00%
Operating Profit (PBDIT) excl Other Income
20.30
114.34
-94.04
-82.25%
Other Income
-0.80
-4.78
3.98
83.26%
Operating Profit (PBDIT)
23.50
274.01
-250.51
-91.42%
Interest
5.80
75.82
-70.02
-92.35%
Exceptional Items
-4.90
0.00
-4.90
Gross Profit (PBDT)
22.70
114.34
-91.64
-80.15%
Depreciation
4.00
164.44
-160.44
-97.57%
Profit Before Tax
8.80
33.75
-24.95
-73.93%
Tax
3.40
4.10
-0.70
-17.07%
Provisions and contingencies
0
0
0.00
Profit After Tax
10.00
-18.68
28.68
153.53%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
10.00
-18.68
28.68
153.53%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
23.07
-23.07
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
10.00
4.38
5.62
128.31%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
165.90
3,360.08
-3,194.18
-95.06%
Earnings per share (EPS)
0.27
-0.24
0.51
212.50%
Diluted Earnings per share
0.27
-0.24
0.51
212.50%
Operating Profit Margin (Excl OI)
21.69%
8.56%
0.00
13.13%
Gross Profit Margin
13.68%
14.84%
0.00
-1.16%
PAT Margin
10.68%
-1.40%
0.00
12.08%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 9.36 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is 71.12% vs -11.77% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 62.22% vs -48.11% in Mar 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.00 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is 172.46% vs -1,280.00% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 92.31% vs -32.47% in Mar 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.43 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is 24,400.00% vs -100.89% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 273.85% vs -78.26% in Mar 2025
Quarterly - Interest
Interest 0.58 Million
in Mar 2026Figures in Million
QoQ Growth in quarter ended Mar 2026 is -1.69% vs 5.36% in Dec 2025
YoY Growth in quarter ended Mar 2026 is 7.41% vs -50.00% in Mar 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 21.69%
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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