Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
1,371.15
911.82
678.35
576.70
307.46
304.25
306.29
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,371.15
911.82
678.35
576.70
307.46
304.25
306.29
Raw Material Cost
1,052.43
680.38
521.88
462.01
233.08
239.52
242.34
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
376.98
243.17
179.23
152.75
85.72
85.11
82.69
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
49.78
25.14
15.88
9.34
4.50
5.24
5.62
Selling and Distribution Expenses
179.05
112.25
77.60
65.71
28.25
28.84
26.80
Other Expenses
-42.68
-26.83
-19.51
-16.21
-9.02
-9.04
-8.83
Total Expenditure (Excl Depreciation)
1,231.48
792.63
599.49
527.71
261.33
268.36
269.13
Operating Profit (PBDIT) excl Other Income
139.70000000000002
119.2
78.89999999999999
49
46.1
35.9
37.2
Other Income
14.74
4.15
2.11
16.55
-0.84
2.09
0.62
Operating Profit (PBDIT)
275.91
192.68
120.87
100.83
64.55
56.85
49.47
Interest
49.78
25.14
15.88
9.34
4.50
5.24
5.62
Exceptional Items
17.40
-1.44
2.17
2.52
5.34
2.78
-1.33
Gross Profit (PBDT)
318.72
231.44
156.47
114.70
74.38
64.74
63.95
Depreciation
121.50
69.35
39.90
35.29
19.25
18.87
11.71
Profit Before Tax
122.03
96.75
67.26
58.72
46.12
35.53
30.82
Tax
23.57
23.49
17.64
11.88
9.64
8.87
8.40
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
86.65
63.57
42.07
45.25
36.62
26.84
22.50
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
86.65
63.57
42.07
45.25
36.62
26.84
22.50
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
11.71
9.67
7.56
1.52
-0.21
-0.21
0.06
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
98.36
73.24
49.63
46.77
36.41
26.63
22.55
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
722.04
367.65
217.08
183.57
132.06
125.93
100.50
Earnings per share (EPS)
4.13
3.29
2.32
2.5
2.0
1.42
1.24
Diluted Earnings per share
4.13
3.29
2.32
2.5
2.0
1.42
1.24
Operating Profit Margin (Excl OI)
10.19%
13.07%
11.63%
8.49%
15.0%
11.8%
12.13%
Gross Profit Margin
17.76%
18.22%
15.8%
16.3%
21.26%
17.88%
13.88%
PAT Margin
6.32%
6.97%
6.2%
7.85%
11.91%
8.82%
7.34%
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 Sep 2025 is 50.38% vs 34.40% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 34.43% vs 47.58% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 38.57% vs 58.67% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 98.41% vs 57.86% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
Compare Annual Results Of TerraVest Industries, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
1,371.15
3,592.43
-2,221.28
-61.83%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,371.15
3,592.43
-2,221.28
-61.83%
Raw Material Cost
1,052.43
2,812.74
-1,760.31
-62.58%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
376.98
0.00
376.98
Power Cost
0
0
0.00
Manufacturing Expenses
49.78
114.58
-64.80
-56.55%
Selling and Distribution Expenses
179.05
346.53
-167.48
-48.33%
Other Expenses
-42.68
-11.46
-31.22
-272.43%
Total Expenditure (Excl Depreciation)
1,231.48
3,159.27
-1,927.79
-61.02%
Operating Profit (PBDIT) excl Other Income
139.67
433.16
-293.49
-67.76%
Other Income
14.74
-4.19
18.93
451.79%
Operating Profit (PBDIT)
275.91
653.93
-378.02
-57.81%
Interest
49.78
114.58
-64.80
-56.55%
Exceptional Items
17.40
-82.44
99.84
121.11%
Gross Profit (PBDT)
318.72
779.69
-460.97
-59.12%
Depreciation
121.50
224.96
-103.46
-45.99%
Profit Before Tax
122.03
231.95
-109.92
-47.39%
Tax
23.57
138.33
-114.76
-82.96%
Provisions and contingencies
0
0
0.00
Profit After Tax
86.65
89.43
-2.78
-3.11%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
86.65
89.43
-2.78
-3.11%
Share in Profit of Associates
0
0
0.00
Minority Interest
11.71
0.00
11.71
Other related items
0.00
0.00
0.00
Consolidated Net Profit
98.36
89.43
8.93
9.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
722.04
1,498.23
-776.19
-51.81%
Earnings per share (EPS)
4.13
0.73
3.40
465.75%
Diluted Earnings per share
4.13
0.73
3.40
465.75%
Operating Profit Margin (Excl OI)
10.19%
12.06%
0.00
-1.87%
Gross Profit Margin
17.76%
12.72%
0.00
5.04%
PAT Margin
6.32%
2.49%
0.00
3.83%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 137.12 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 50.38% vs 34.40% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 9.84 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 34.43% vs 47.58% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 26.12 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 38.57% vs 58.67% in Sep 2024
Annual - Interest
Interest 4.98 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 98.41% vs 57.86% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.19%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
