Lily Group Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 7.98% vs 11.74% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 72.13% vs 30.56% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "618.60",
          "val2": "572.90",
          "chgp": "7.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "126.20",
          "val2": "93.00",
          "chgp": "35.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "80.90",
          "val2": "47.00",
          "chgp": "72.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "145.30%",
          "val2": "99.00%",
          "chgp": "4.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 -10.57% vs 5.85% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -5.41% vs 48.65% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,139.60",
          "val2": "2,392.50",
          "chgp": "-10.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "360.00",
          "val2": "404.20",
          "chgp": "-10.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.30",
          "val2": "9.10",
          "chgp": "-41.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.60",
          "val2": "-11.50",
          "chgp": "51.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "192.50",
          "val2": "203.50",
          "chgp": "-5.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "97.70%",
          "val2": "102.30%",
          "chgp": "-0.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

618.60

572.90

7.98%

Operating Profit (PBDIT) excl Other Income

126.20

93.00

35.70%

Interest

1.10

1.10

Exceptional Items

0.00

0.00

Consolidate Net Profit

80.90

47.00

72.13%

Operating Profit Margin (Excl OI)

145.30%

99.00%

4.63%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 7.98% vs 11.74% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 72.13% vs 30.56% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,139.60

2,392.50

-10.57%

Operating Profit (PBDIT) excl Other Income

360.00

404.20

-10.94%

Interest

5.30

9.10

-41.76%

Exceptional Items

-5.60

-11.50

51.30%

Consolidate Net Profit

192.50

203.50

-5.41%

Operating Profit Margin (Excl OI)

97.70%

102.30%

-0.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -10.57% vs 5.85% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -5.41% vs 48.65% in Dec 2024

All Annual Results