Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Sep'23
Net Sales
15,119.00
14,897.00
14,867.00
15,230.00
15,501.00
15,061.00
15,693.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
15,119.00
14,897.00
14,867.00
15,230.00
15,501.00
15,061.00
15,693.00
Raw Material Cost
9,230.00
9,003.00
8,863.00
9,173.00
9,017.00
8,882.00
9,308.00
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
40.00
64.00
58.00
52.00
57.00
53.00
42.00
Selling and Distribution Expenses
4,442.00
4,597.00
4,524.00
4,611.00
4,515.00
4,265.00
4,180.00
Other Expenses
-4.00
-6.40
-5.80
-5.20
25.80
28.70
29.00
Total Expenditure (Excl Depreciation)
13,672.00
13,600.00
13,387.00
13,784.00
13,847.00
13,487.00
13,820.00
Operating Profit (PBDIT) excl Other Income
1447
1297
1480
1446
1654
1574
1873
Other Income
626.00
94.00
-132.00
609.00
-17.00
189.00
65.00
Operating Profit (PBDIT)
2,782.00
2,109.00
2,041.00
2,739.00
2,317.00
2,425.00
2,585.00
Interest
40.00
64.00
58.00
52.00
57.00
53.00
42.00
Exceptional Items
-460.00
-207.00
-113.00
-39.00
-191.00
0.00
0.00
Gross Profit (PBDT)
5,889.00
5,894.00
6,004.00
6,057.00
6,484.00
6,179.00
6,385.00
Depreciation
709.00
718.00
693.00
684.00
680.00
662.00
647.00
Profit Before Tax
1,947.00
1,120.00
1,176.00
1,964.00
1,389.00
1,707.00
1,895.00
Tax
63.00
306.00
463.00
652.00
457.00
409.00
568.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,871.00
807.00
700.00
1,298.00
923.00
1,289.00
1,318.00
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
1,871.00
807.00
700.00
1,298.00
923.00
1,289.00
1,318.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.00
8.00
13.00
13.00
10.00
8.00
10.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,883.00
815.00
713.00
1,311.00
933.00
1,297.00
1,328.00
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
50,487.00
48,083.00
49,899.00
48,846.00
48,216.00
47,074.00
46,977.00
Earnings per share (EPS)
106.39
45.78
39.76
73.84
52.45
73.34
75.05
Diluted Earnings per share
106.39
45.78
39.76
73.84
52.45
73.34
75.05
Operating Profit Margin (Excl OI)
9.57%
8.71%
9.95%
9.49%
10.67%
10.45%
11.94%
Gross Profit Margin
17.57%
12.34%
12.57%
17.39%
13.35%
15.73%
16.2%
PAT Margin
12.38%
5.42%
4.71%
8.52%
5.95%
8.56%
8.4%
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 Mar 2025 is -2.46% vs -6.15% in Mar 2024
Consolidate Net Profit
YoY Growth in quarter ended Mar 2025 is 101.82% vs -28.56% in Mar 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Mar 2025 is -7.63% vs -21.81% in Mar 2024
Interest
YoY Growth in quarter ended Mar 2025 is -29.82% vs 72.73% in Mar 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024
Compare Quarterly Results Of Valqua Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
15,119.00
17,972.42
-2,853.42
-15.88%
Other Operating Income
0.00
0.00
0.00
Total Operating income
15,119.00
17,972.42
-2,853.42
-15.88%
Raw Material Cost
9,230.00
11,470.34
-2,240.34
-19.53%
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
40.00
12.31
27.69
224.94%
Selling and Distribution Expenses
4,442.00
5,346.35
-904.35
-16.92%
Other Expenses
-4.00
-1.23
-2.77
-225.20%
Total Expenditure (Excl Depreciation)
13,672.00
16,816.69
-3,144.69
-18.70%
Operating Profit (PBDIT) excl Other Income
1,447.00
1,155.73
291.27
25.20%
Other Income
626.00
-88.57
714.57
806.79%
Operating Profit (PBDIT)
2,782.00
1,805.73
976.27
54.07%
Interest
40.00
12.31
27.69
224.94%
Exceptional Items
-460.00
0.00
-460.00
Gross Profit (PBDT)
5,889.00
6,502.08
-613.08
-9.43%
Depreciation
709.00
738.57
-29.57
-4.00%
Profit Before Tax
1,947.00
1,054.85
892.15
84.58%
Tax
63.00
265.26
-202.26
-76.25%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,871.00
780.23
1,090.77
139.80%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,871.00
780.23
1,090.77
139.80%
Share in Profit of Associates
0
0
0.00
Minority Interest
12.00
9.36
2.64
28.21%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,883.00
789.60
1,093.40
138.48%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
50,487.00
97,600.39
-47,113.39
-48.27%
Earnings per share (EPS)
106.39
15.60
90.79
581.99%
Diluted Earnings per share
106.39
15.60
90.79
581.99%
Operating Profit Margin (Excl OI)
9.57%
6.43%
0.00
3.14%
Gross Profit Margin
17.57%
9.98%
0.00
7.59%
PAT Margin
12.38%
4.34%
0.00
8.04%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,511.90 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is 1.49% vs 0.20% in Dec 2024
YoY Growth in quarter ended Mar 2025 is -2.46% vs -6.15% in Mar 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 188.30 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is 131.04% vs 14.31% in Dec 2024
YoY Growth in quarter ended Mar 2025 is 101.82% vs -28.56% in Mar 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 215.60 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is 7.00% vs -7.27% in Dec 2024
YoY Growth in quarter ended Mar 2025 is -7.63% vs -21.81% in Mar 2024
Quarterly - Interest
Interest 4.00 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -37.50% vs 10.34% in Dec 2024
YoY Growth in quarter ended Mar 2025 is -29.82% vs 72.73% in Mar 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.57%
in Mar 2025Figures in %
QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024
YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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