Headwater Exploration, Inc.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 2.15% vs 5.37% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -18.38% vs -5.53% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "128.20",
          "val2": "125.50",
          "chgp": "2.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "69.20",
          "val2": "82.70",
          "chgp": "-16.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.90",
          "val2": "-1.20",
          "chgp": "175.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.30",
          "val2": "35.90",
          "chgp": "-18.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "307.10%",
          "val2": "396.90%",
          "chgp": "-8.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.55% vs 20.21% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -18.51% vs 20.44% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "514.30",
          "val2": "511.50",
          "chgp": "0.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "335.40",
          "val2": "365.90",
          "chgp": "-8.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-3.80",
          "chgp": "81.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "153.20",
          "val2": "188.00",
          "chgp": "-18.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "401.90%",
          "val2": "468.30%",
          "chgp": "-6.64%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

128.20

125.50

2.15%

Operating Profit (PBDIT) excl Other Income

69.20

82.70

-16.32%

Interest

0.30

0.30

Exceptional Items

0.90

-1.20

175.00%

Consolidate Net Profit

29.30

35.90

-18.38%

Operating Profit Margin (Excl OI)

307.10%

396.90%

-8.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.15% vs 5.37% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -18.38% vs -5.53% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

514.30

511.50

0.55%

Operating Profit (PBDIT) excl Other Income

335.40

365.90

-8.34%

Interest

1.10

1.00

10.00%

Exceptional Items

-0.70

-3.80

81.58%

Consolidate Net Profit

153.20

188.00

-18.51%

Operating Profit Margin (Excl OI)

401.90%

468.30%

-6.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.55% vs 20.21% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -18.51% vs 20.44% in Dec 2024

All Annual Results