Industrias Peñoles SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

36,653.22

40,400.26

36,513.40

37,919.23

32,702.46

28,106.68

23,676.91

Other Operating Income

0.00

Total Operating income

36,653.22

40,400.26

36,513.40

37,919.23

32,702.46

28,106.68

23,676.91

Raw Material Cost

23,643.92

27,961.05

24,977.24

24,743.41

23,843.67

22,071.24

21,486.60

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,957.49

3,337.81

2,669.58

0.00

2,962.91

2,913.63

2,641.57

Power Cost

0.00

Manufacturing Expenses

799.59

879.37

875.40

1,209.32

814.68

743.05

773.31

Selling and Distribution Expenses

2,169.98

2,302.56

2,036.07

3,627.15

2,106.02

2,071.59

1,977.22

Other Expenses

-375.71

-421.72

-354.50

-120.93

-377.76

-365.67

-341.49

Total Expenditure (Excl Depreciation)

25,813.90

30,263.61

27,013.32

28,370.56

25,949.69

24,142.82

23,463.82

Operating Profit (PBDIT) excl Other Income

10839.300000000001

10136.699999999999

9500.1

9548.7

6752.799999999999

3963.8999999999996

213.1

Other Income

400.09

277.64

60.17

376.81

175.38

-50.26

-93.66

Operating Profit (PBDIT)

12,879.12

12,947.41

11,880.53

13,512.16

10,935.14

7,226.97

3,555.74

Interest

799.59

879.37

875.40

1,209.32

814.68

743.05

773.31

Exceptional Items

43.10

112.27

38.82

2.63

-47.65

64.88

-25.69

Gross Profit (PBDT)

13,009.30

12,439.21

11,536.15

13,175.82

8,858.79

6,035.44

2,190.31

Depreciation

3,313.67

3,340.21

3,520.85

3,586.67

4,217.26

3,472.94

3,300.88

Profit Before Tax

8,808.96

8,840.11

7,523.09

8,718.81

5,855.55

3,075.86

-544.14

Tax

916.25

921.33

2,185.80

6,448.86

4,283.38

2,668.30

-249.95

Provisions and contingencies

0.00

Profit After Tax

5,617.17

6,507.11

3,794.84

1,916.66

758.42

-399.66

-662.89

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,617.17

6,507.11

3,794.84

1,916.66

758.42

-399.66

-662.89

Share in Profit of Associates

0.00

Minority Interest

2,260.53

1,394.43

1,549.54

354.27

886.07

837.35

367.20

Other related items

0.00

Consolidated Net Profit

7,877.70

7,901.53

5,344.38

2,270.93

1,644.49

437.68

-295.69

Equity Capital

0.00

Face Value

0.0

Reserves

93,545.45

90,885.75

91,472.11

88,892.21

82,092.69

76,001.08

69,491.91

Earnings per share (EPS)

14.13

16.37

9.55

4.82

1.91

-1.01

-1.67

Diluted Earnings per share

14.13

16.37

9.55

4.82

1.91

-1.01

-1.67

Operating Profit Margin (Excl OI)

25.01%

23.09%

22.73%

25.18%

20.01%

13.54%

1.47%

Gross Profit Margin

33.07%

30.15%

30.25%

32.45%

30.8%

23.3%

11.64%

PAT Margin

15.33%

16.11%

10.39%

5.05%

2.32%

-1.42%

-2.8%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -9.27% vs 10.65% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -0.30% vs 47.85% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -1.51% vs 7.19% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -9.07% vs 0.46% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Industrias Peñoles SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

36,653.22

94,326.30

-57,673.08

-61.14%

Other Operating Income

0.00

Total Operating income

36,653.22

94,326.30

-57,673.08

-61.14%

Raw Material Cost

23,643.92

45,505.68

-21,861.76

-48.04%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,957.49

0.00

2,957.49

Power Cost

0.00

Manufacturing Expenses

799.59

3,154.96

-2,355.37

-74.66%

Selling and Distribution Expenses

2,169.98

2,086.04

83.94

4.02%

Other Expenses

-375.71

-315.50

-60.21

-19.08%

Total Expenditure (Excl Depreciation)

25,813.90

47,591.72

-21,777.82

-45.76%

Operating Profit (PBDIT) excl Other Income

10,839.33

46,734.59

-35,895.26

-76.81%

Other Income

400.09

1,616.12

-1,216.03

-75.24%

Operating Profit (PBDIT)

12,879.12

54,946.98

-42,067.86

-76.56%

Interest

799.59

3,154.96

-2,355.37

-74.66%

Exceptional Items

43.10

0.00

43.10

Gross Profit (PBDT)

13,009.30

48,820.63

-35,811.33

-73.35%

Depreciation

3,313.67

6,596.27

-3,282.60

-49.76%

Profit Before Tax

8,808.96

45,195.74

-36,386.78

-80.51%

Tax

916.25

15,367.47

-14,451.22

-94.04%

Provisions and contingencies

0.00

Profit After Tax

5,617.17

26,190.78

-20,573.61

-78.55%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,617.17

26,190.78

-20,573.61

-78.55%

Share in Profit of Associates

0.00

Minority Interest

2,260.53

3,966.57

-1,706.04

-43.01%

Other related items

0.00

Consolidated Net Profit

7,877.70

30,157.35

-22,279.65

-73.88%

Equity Capital

0.00

Face Value

0.00

Reserves

93,545.45

4,18,807.51

-3,25,262.06

-77.66%

Earnings per share (EPS)

14.13

3.29

10.84

329.48%

Diluted Earnings per share

14.13

3.29

10.84

329.48%

Operating Profit Margin (Excl OI)

25.01%

49.55%

0.00

-24.54%

Gross Profit Margin

33.07%

54.91%

0.00

-21.84%

PAT Margin

15.33%

27.77%

0.00

-12.44%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3,665.32 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -9.27% vs 10.65% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 12.08% vs 27.38% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 787.77 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -0.30% vs 47.85% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 379.03% vs 144.86% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1,247.90 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -1.51% vs 7.19% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 15.98% vs 436.03% in Sep 2024

Quarterly - Interest

Interest 79.96 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -9.07% vs 0.46% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -1.85% vs -7.12% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 25.01%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024