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
15,222.00
13,132.00
13,949.00
15,119.00
14,897.00
14,867.00
15,230.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
15,222.00
13,132.00
13,949.00
15,119.00
14,897.00
14,867.00
15,230.00
Raw Material Cost
8,778.00
7,564.00
7,922.00
9,230.00
9,003.00
8,863.00
9,173.00
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
76.00
74.00
62.00
40.00
64.00
58.00
52.00
Selling and Distribution Expenses
4,742.00
4,187.00
4,224.00
4,442.00
4,597.00
4,524.00
4,611.00
Other Expenses
-7.60
-7.40
-6.20
-4.00
-6.40
-5.80
-5.20
Total Expenditure (Excl Depreciation)
13,520.00
11,751.00
12,146.00
13,672.00
13,600.00
13,387.00
13,784.00
Operating Profit (PBDIT) excl Other Income
1702
1381
1803
1447
1297
1480
1446
Other Income
219.00
-27.00
91.00
1,000.00
94.00
-132.00
609.00
Operating Profit (PBDIT)
2,652.00
2,039.00
2,583.00
3,156.00
2,109.00
2,041.00
2,739.00
Interest
76.00
74.00
62.00
40.00
64.00
58.00
52.00
Exceptional Items
-235.00
-34.00
-73.00
-460.00
-207.00
-113.00
-39.00
Gross Profit (PBDT)
6,444.00
5,568.00
6,027.00
5,889.00
5,894.00
6,004.00
6,057.00
Depreciation
731.00
685.00
689.00
709.00
718.00
693.00
684.00
Profit Before Tax
1,610.00
1,245.00
1,760.00
1,947.00
1,120.00
1,176.00
1,964.00
Tax
561.00
-46.00
498.00
63.00
306.00
463.00
652.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,048.00
1,290.00
1,262.00
1,871.00
807.00
700.00
1,298.00
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
1,048.00
1,290.00
1,262.00
1,871.00
807.00
700.00
1,298.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
1.00
0.00
12.00
8.00
13.00
13.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,048.00
1,291.00
1,262.00
1,883.00
815.00
713.00
1,311.00
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
51,162.00
51,267.00
49,594.00
50,487.00
48,083.00
49,899.00
48,846.00
Earnings per share (EPS)
59.48
73.23
71.67
106.38
45.78
39.76
73.84
Diluted Earnings per share
59.48
73.23
71.67
106.38
45.78
39.76
73.84
Operating Profit Margin (Excl OI)
11.18%
10.52%
12.93%
9.57%
8.71%
9.95%
9.49%
Gross Profit Margin
15.38%
14.7%
17.56%
17.57%
12.34%
12.57%
17.39%
PAT Margin
6.88%
9.82%
9.05%
12.38%
5.42%
4.71%
8.52%
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 2.18% vs -1.09% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is 28.59% vs -37.16% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is 20.74% vs -9.88% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 18.75% vs 20.75% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
Compare Quarterly Results Of Valqua Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
15,222.00
22,926.42
-7,704.42
-33.60%
Other Operating Income
0.00
0.00
0.00
Total Operating income
15,222.00
22,926.42
-7,704.42
-33.60%
Raw Material Cost
8,778.00
14,702.54
-5,924.54
-40.30%
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
76.00
6.39
69.61
1,089.36%
Selling and Distribution Expenses
4,742.00
6,559.43
-1,817.43
-27.71%
Other Expenses
-7.60
-0.64
-6.96
-1,087.50%
Total Expenditure (Excl Depreciation)
13,520.00
21,261.97
-7,741.97
-36.41%
Operating Profit (PBDIT) excl Other Income
1,702.00
1,664.45
37.55
2.26%
Other Income
219.00
206.77
12.23
5.91%
Operating Profit (PBDIT)
2,652.00
2,908.67
-256.67
-8.82%
Interest
76.00
6.39
69.61
1,089.36%
Exceptional Items
-235.00
-149.91
-85.09
-56.76%
Gross Profit (PBDT)
6,444.00
8,223.88
-1,779.88
-21.64%
Depreciation
731.00
1,037.45
-306.45
-29.54%
Profit Before Tax
1,610.00
1,529.01
80.99
5.30%
Tax
561.00
718.57
-157.57
-21.93%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,048.00
817.29
230.71
28.23%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,048.00
817.29
230.71
28.23%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-6.85
6.85
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,048.00
810.44
237.56
29.31%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
51,162.00
1,03,471.90
-52,309.90
-50.55%
Earnings per share (EPS)
59.48
16.34
43.14
264.01%
Diluted Earnings per share
59.48
16.34
43.14
264.01%
Operating Profit Margin (Excl OI)
11.18%
7.26%
0.00
3.92%
Gross Profit Margin
15.38%
11.19%
0.00
4.19%
PAT Margin
6.88%
3.56%
0.00
3.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,522.20 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 15.92% vs -5.86% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 2.18% vs -1.09% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 104.80 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -18.82% vs 2.30% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 28.59% vs -37.16% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 243.30 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 17.76% vs -17.09% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 20.74% vs -9.88% in Dec 2024
Quarterly - Interest
Interest 7.60 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 2.70% vs 19.35% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 18.75% vs 20.75% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.18%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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