Valeura Energy, Inc. Quarterly Results: Standalone & Consolidated Reports

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

364.94

130.20

230.04

216.60

185.94

213.96

322.07

Other Operating Income

0.00

Total Operating income

364.94

130.20

230.04

216.60

185.94

213.96

322.07

Raw Material Cost

168.56

92.00

178.07

139.21

128.98

124.01

146.40

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3.02

4.30

4.87

5.64

5.01

4.52

7.05

Selling and Distribution Expenses

60.03

32.25

45.42

36.84

36.21

33.30

55.34

Other Expenses

-0.30

-0.43

-0.49

-0.56

-0.50

-0.45

-0.71

Total Expenditure (Excl Depreciation)

228.60

124.25

223.49

176.05

165.19

157.31

201.74

Operating Profit (PBDIT) excl Other Income

136.3

5.8999999999999995

6.6000000000000005

40.5

20.8

56.7

120.3

Other Income

1.34

4.14

0.25

2.66

5.48

2.19

0.29

Operating Profit (PBDIT)

224.83

58.42

78.71

109.59

89.87

126.68

152.75

Interest

3.02

4.30

4.87

5.64

5.01

4.52

7.05

Exceptional Items

0.00

-0.04

Gross Profit (PBDT)

196.38

38.19

51.97

77.39

56.97

89.95

175.67

Depreciation

87.65

48.33

94.26

71.33

63.88

67.87

68.27

Profit Before Tax

134.16

5.78

-20.42

32.62

20.98

54.29

77.40

Tax

60.59

-2.33

-2.90

10.85

13.44

34.10

-221.85

Provisions and contingencies

0.00

Profit After Tax

73.56

8.11

-17.52

21.78

7.55

20.19

299.24

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

73.56

8.11

-17.52

21.78

7.55

20.19

299.24

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

73.56

8.11

-17.52

21.78

7.55

20.19

299.24

Equity Capital

0.00

Face Value

0.0

Reserves

856.73

768.80

744.04

776.50

740.48

774.51

759.78

Earnings per share (EPS)

0.68

0.07

-0.17

0.2

0.07

0.18

2.71

Diluted Earnings per share

0.68

0.07

-0.17

0.2

0.07

0.18

2.71

Operating Profit Margin (Excl OI)

37.22%

4.57%

-6.87%

16.44%

11.03%

26.46%

26.14%

Gross Profit Margin

60.78%

41.57%

32.1%

47.99%

45.64%

57.1%

45.23%

PAT Margin

20.16%

6.23%

-7.61%

10.05%

4.06%

9.44%

92.91%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2026 is 180.26% vs -43.39% in Mar 2026

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2026 is 808.64% vs 146.29% in Mar 2026

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2026 is 311.60% vs -30.83% in Mar 2026

Interest

QoQ Growth in quarter ended Jun 2026 is -30.23% vs -12.24% in Mar 2026

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

Compare Quarterly Results Of Valeura Energy, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

364.94

44.24

320.70

724.91%

Other Operating Income

0.00

Total Operating income

364.94

44.24

320.70

724.91%

Raw Material Cost

168.56

30.92

137.64

445.15%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3.02

2.17

0.85

39.17%

Selling and Distribution Expenses

60.03

4.93

55.10

1,117.65%

Other Expenses

-0.30

-0.22

-0.08

-36.36%

Total Expenditure (Excl Depreciation)

228.60

35.84

192.76

537.83%

Operating Profit (PBDIT) excl Other Income

136.35

8.39

127.96

1,525.15%

Other Income

1.34

-0.77

2.11

274.03%

Operating Profit (PBDIT)

224.83

25.08

199.75

796.45%

Interest

3.02

2.17

0.85

39.17%

Exceptional Items

0.00

-17.55

17.55

100.00%

Gross Profit (PBDT)

196.38

13.32

183.06

1,374.32%

Depreciation

87.65

17.45

70.20

402.29%

Profit Before Tax

134.16

-12.10

146.26

1,208.76%

Tax

60.59

-2.54

63.13

2,485.43%

Provisions and contingencies

0.00

Profit After Tax

73.56

-9.56

83.12

869.46%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

73.56

-9.56

83.12

869.46%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

73.56

-9.56

83.12

869.46%

Equity Capital

0.00

Face Value

0.00

Reserves

856.73

376.81

479.92

127.36%

Earnings per share (EPS)

0.68

-0.02

0.70

3,500.00%

Diluted Earnings per share

0.68

-0.02

0.70

3,500.00%

Operating Profit Margin (Excl OI)

37.22%

18.98%

0.00

18.24%

Gross Profit Margin

60.78%

12.10%

0.00

48.68%

PAT Margin

20.16%

-21.61%

0.00

41.77%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 36.49 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 180.26% vs -43.39% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 96.29% vs -17.85% in Jun 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 7.36 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 808.64% vs 146.29% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 881.33% vs -51.61% in Jun 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 22.35 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 311.60% vs -30.83% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 164.81% vs -37.06% in Jun 2025

Quarterly - Interest

Interest 0.30 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is -30.23% vs -12.24% in Mar 2026

YoY Growth in quarter ended Jun 2026 is -40.00% vs -3.85% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 37.22%

in Jun 2026

Figures in %

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

YoY Growth in quarter ended Jun 2026 has improved from Jun 2025