Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
364.07
367.26
428.29
322.64
243.49
198.32
84.87
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
364.07
367.26
428.29
322.64
243.49
198.32
84.87
Raw Material Cost
181.17
188.08
225.48
203.07
109.38
171.98
87.52
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
67.67
63.12
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
50.71
47.04
47.38
50.85
31.33
13.46
5.79
Selling and Distribution Expenses
120.50
124.15
155.47
150.48
94.16
75.17
61.68
Other Expenses
-11.84
-11.02
-4.74
-5.08
-3.13
-1.30
-0.51
Total Expenditure (Excl Depreciation)
301.67
312.23
380.95
353.55
203.54
247.58
149.91
Operating Profit (PBDIT) excl Other Income
62.400000000000006
55
47.300000000000004
-30.9
39.900000000000006
-49.3
-65
Other Income
2.20
-0.12
0.48
82.65
61.40
-0.23
1.10
Operating Profit (PBDIT)
88.60
79.56
78.46
83.77
118.73
-32.92
-56.62
Interest
50.71
47.04
47.38
50.85
31.33
13.46
5.79
Exceptional Items
-6.89
-3.68
-79.84
-404.70
-14.19
-63.52
-147.60
Gross Profit (PBDT)
182.91
179.18
202.81
119.57
134.11
26.34
-2.65
Depreciation
24.04
23.02
30.64
32.03
17.38
16.57
7.32
Profit Before Tax
6.95
5.81
-79.41
-403.82
55.83
-126.47
-217.33
Tax
41.17
34.43
31.65
-14.04
36.20
27.87
1.62
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-41.06
-38.98
-122.96
-395.71
15.83
-155.12
-215.79
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
-41.06
-38.98
-122.96
-395.71
15.83
-155.12
-215.79
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.84
10.36
11.90
5.93
3.79
0.78
-3.16
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-34.22
-28.62
-111.06
-389.78
19.62
-154.35
-218.95
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
133.63
254.50
319.76
431.95
282.42
1.19
66.68
Earnings per share (EPS)
-0.4
-0.38
-0.46
-1.76
0.02
-1.04
-2.17
Diluted Earnings per share
-0.4
-0.38
-0.46
-1.76
0.02
-1.04
-2.17
Operating Profit Margin (Excl OI)
17.13%
15.43%
11.05%
-9.58%
16.41%
-24.84%
-76.63%
Gross Profit Margin
8.51%
7.85%
-11.39%
-115.23%
30.07%
-55.42%
-247.46%
PAT Margin
-11.28%
-10.61%
-28.71%
-122.65%
6.5%
-78.22%
-254.26%
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%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -0.87% vs -14.24% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -19.58% vs 74.26% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 8.41% vs 2.18% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 7.87% vs -0.84% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Terrascend Corp. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
364.07
916.41
-552.34
-60.27%
Other Operating Income
0.00
0.00
0.00
Total Operating income
364.07
916.41
-552.34
-60.27%
Raw Material Cost
181.17
491.09
-309.92
-63.11%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
67.67
0.00
67.67
Power Cost
0
0
0.00
Manufacturing Expenses
50.71
83.88
-33.17
-39.54%
Selling and Distribution Expenses
120.50
289.26
-168.76
-58.34%
Other Expenses
-11.84
-8.39
-3.45
-41.12%
Total Expenditure (Excl Depreciation)
301.67
780.34
-478.67
-61.34%
Operating Profit (PBDIT) excl Other Income
62.40
136.06
-73.66
-54.14%
Other Income
2.20
12.61
-10.41
-82.55%
Operating Profit (PBDIT)
88.60
226.55
-137.95
-60.89%
Interest
50.71
83.88
-33.17
-39.54%
Exceptional Items
-6.89
-198.13
191.24
96.52%
Gross Profit (PBDT)
182.91
425.32
-242.41
-56.99%
Depreciation
24.04
77.88
-53.84
-69.13%
Profit Before Tax
6.95
-133.33
140.28
105.21%
Tax
41.17
62.35
-21.18
-33.97%
Provisions and contingencies
0
0
0.00
Profit After Tax
-41.06
-189.20
148.14
78.30%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-41.06
-189.20
148.14
78.30%
Share in Profit of Associates
0
0
0.00
Minority Interest
6.84
-6.48
13.32
205.56%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-34.22
-195.68
161.46
82.51%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
133.63
466.67
-333.04
-71.37%
Earnings per share (EPS)
-0.40
-0.53
0.13
24.53%
Diluted Earnings per share
-0.40
-0.53
0.13
24.53%
Operating Profit Margin (Excl OI)
17.13%
14.85%
0.00
2.28%
Gross Profit Margin
8.51%
-6.05%
0.00
14.56%
PAT Margin
-11.28%
-20.65%
0.00
9.37%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 36.41 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -0.87% vs -14.24% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit -3.42 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -19.58% vs 74.26% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.64 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 8.41% vs 2.18% in Dec 2024
Annual - Interest
Interest 5.07 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.87% vs -0.84% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 17.13%
in Dec 2025Figures in %
YoY Growth in year 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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