Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Operating Income
1,371.00
911.00
678.00
576.00
307.00
304.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
1,371.00
911.00
678.00
576.00
307.00
304.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
376.00
243.00
179.00
152.00
85.00
85.00
Operating Expenses
49.00
25.00
15.00
9.00
4.00
5.00
General and Administration Expenses
179.00
112.00
77.00
65.00
28.00
28.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
1,231.00
792.00
599.00
527.00
261.00
268.00
Operating Profit (PBDIT) excl Other Income
139.00
119.00
78.00
48.00
46.00
35.00
Other Income
14.00
4.00
2.00
16.00
0.00
2.00
Operating Profit (PBDIT)
275.00
192.00
120.00
100.00
64.00
56.00
Interest
49.00
25.00
15.00
9.00
4.00
5.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
121.00
69.00
39.00
35.00
19.00
18.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
122.00
96.00
67.00
58.00
46.00
35.00
Provision for Tax
23.00
23.00
17.00
11.00
9.00
8.00
Profit After Tax
86.00
63.00
42.00
45.00
36.00
26.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
4.13
3.29
2.32
2.50
2.00
1.42
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is 50.38% vs 34.42% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 17.19% vs 51.13% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 98.05% vs 58.30% in Sep 2024
Profit After Tax
YoY Growth in year ended Sep 2025 is 36.31% vs 51.10% in Sep 2024
Compare Profit and Loss Results of TerraVest Industries, Inc.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
1,371.00
3,592.00
-2,221.00
-61.83%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
1,371.00
3,592.00
-2,221.00
-61.83%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
376.00
0.00
376.00
0%
Operating Expenses
49.00
114.00
-65.00
-57.02%
General and Administration Expenses
179.00
346.00
-167.00
-48.27%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
1,231.00
3,159.00
-1,928.00
-61.03%
Operating Profit (PBDIT) excl Other Income
139.00
433.00
-294.00
-67.90%
Other Income
14.00
-4.00
18.00
450.00%
Operating Profit (PBDIT)
275.00
653.00
-378.00
-57.89%
Interest
49.00
114.00
-65.00
-57.02%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
121.00
224.00
-103.00
-45.98%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
122.00
231.00
-109.00
-47.19%
Provision for Tax
23.00
138.00
-115.00
-83.33%
Profit After Tax
86.00
89.00
-3.00
-3.37%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
4.1322
0.7267
3.41
468.63%
Profit And Loss - Net Sales
Net Sales 1,371.15 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 50.38% vs 34.42% in Sep 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 139.67 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 17.19% vs 51.13% in Sep 2024
Profit And Loss - Interest
Interest 49.78 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 98.05% vs 58.30% in Sep 2024
Profit And Loss - Profit After Tax
Profit After Tax 86.65 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 36.31% vs 51.10% in Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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