Tidewater Midstream And Infrastructure Ltd.

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 -11.25% vs 3.90% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -0.29% vs -180.49% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "314.10",
          "val2": "353.90",
          "chgp": "-11.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.80",
          "val2": "4.50",
          "chgp": "51.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.10",
          "val2": "14.30",
          "chgp": "5.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.10",
          "val2": "-0.20",
          "chgp": "1,150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.60",
          "val2": "-34.50",
          "chgp": "-0.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-37.20%",
          "val2": "-40.40%",
          "chgp": "0.32%",
          "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 -19.63% vs -25.71% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -502.66% vs 95.29% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,318.50",
          "val2": "1,640.50",
          "chgp": "-19.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.00",
          "val2": "164.10",
          "chgp": "-88.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "60.30",
          "val2": "69.90",
          "chgp": "-13.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "20.00",
          "val2": "22.20",
          "chgp": "-9.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-113.30",
          "val2": "-18.80",
          "chgp": "-502.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-39.90%",
          "val2": "40.30%",
          "chgp": "-8.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Dec'25

Sep'25

Change(%)

Net Sales

314.10

353.90

-11.25%

Operating Profit (PBDIT) excl Other Income

6.80

4.50

51.11%

Interest

15.10

14.30

5.59%

Exceptional Items

2.10

-0.20

1,150.00%

Consolidate Net Profit

-34.60

-34.50

-0.29%

Operating Profit Margin (Excl OI)

-37.20%

-40.40%

0.32%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -11.25% vs 3.90% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -0.29% vs -180.49% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,318.50

1,640.50

-19.63%

Operating Profit (PBDIT) excl Other Income

19.00

164.10

-88.42%

Interest

60.30

69.90

-13.73%

Exceptional Items

20.00

22.20

-9.91%

Consolidate Net Profit

-113.30

-18.80

-502.66%

Operating Profit Margin (Excl OI)

-39.90%

40.30%

-8.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -19.63% vs -25.71% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -502.66% vs 95.29% in Dec 2024

All Annual Results