Terminalcare Support Institute, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

1,376.43

1,247.44

1,170.96

1,091.38

1,229.17

1,292.98

1,121.71

Other Operating Income

0.00

Total Operating income

1,376.43

1,247.44

1,170.96

1,091.38

1,229.17

1,292.98

1,121.71

Raw Material Cost

1,158.15

1,084.60

1,015.15

993.43

1,033.73

1,091.82

960.35

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.18

12.45

11.45

10.59

8.38

7.54

7.49

Selling and Distribution Expenses

151.54

154.60

146.57

141.50

132.59

121.87

134.74

Other Expenses

-1.32

-1.24

-1.14

-1.06

-1.42

-0.75

Total Expenditure (Excl Depreciation)

1,309.68

1,239.19

1,161.73

1,134.92

1,160.52

1,213.69

1,095.09

Operating Profit (PBDIT) excl Other Income

66.7

8.2

9.200000000000001

-43.5

68.60000000000001

79.3

26.6

Other Income

34.01

66.16

30.75

14.69

5.90

13.50

4.20

Operating Profit (PBDIT)

154.84

123.89

77.48

3.11

106.51

123.88

60.08

Interest

13.18

12.45

11.45

10.59

8.38

7.54

7.49

Exceptional Items

0.00

11.66

Gross Profit (PBDT)

218.28

162.84

155.81

97.96

196.85

201.16

161.36

Depreciation

54.08

49.49

37.49

31.96

31.09

29.27

Profit Before Tax

87.58

61.95

28.54

-39.44

61.78

85.25

34.99

Tax

29.92

26.14

11.19

-10.58

17.19

31.42

11.92

Provisions and contingencies

0.00

Profit After Tax

57.67

35.81

17.35

-28.86

47.49

53.82

23.07

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

57.67

35.81

17.35

-28.86

47.49

53.82

23.07

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

57.67

35.81

17.35

-28.86

44.59

53.82

23.07

Equity Capital

0.00

Face Value

0.0

Reserves

1,414.81

1,357.15

1,321.33

1,299.73

1,311.00

1,266.41

1,215.48

Earnings per share (EPS)

37.92

23.55

11.41

-19.05

31.34

35.53

15.27

Diluted Earnings per share

37.92

23.55

11.41

-19.05

31.34

35.53

15.27

Operating Profit Margin (Excl OI)

4.85%

0.66%

0.79%

-3.99%

5.58%

6.13%

2.37%

Gross Profit Margin

10.29%

8.93%

5.64%

-0.68%

7.63%

9.0%

5.73%

PAT Margin

4.19%

2.87%

1.48%

-2.64%

3.86%

4.16%

2.06%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 10.34% vs 6.52% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 61.17% vs 105.75% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 109.36% vs 23.55% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 6.45% vs 8.77% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Terminalcare Support Institute, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,376.43

1,099.37

277.06

25.20%

Other Operating Income

0.00

Total Operating income

1,376.43

1,099.37

277.06

25.20%

Raw Material Cost

1,158.15

742.85

415.30

55.91%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.18

3.50

9.68

276.57%

Selling and Distribution Expenses

151.54

304.59

-153.05

-50.25%

Other Expenses

-1.32

-0.35

-0.97

-277.14%

Total Expenditure (Excl Depreciation)

1,309.68

1,047.44

262.24

25.04%

Operating Profit (PBDIT) excl Other Income

66.75

51.93

14.82

28.54%

Other Income

34.01

4.70

29.31

623.62%

Operating Profit (PBDIT)

154.84

83.35

71.49

85.77%

Interest

13.18

3.50

9.68

276.57%

Exceptional Items

0.00

Gross Profit (PBDT)

218.28

356.51

-138.23

-38.77%

Depreciation

54.08

26.73

27.35

102.32%

Profit Before Tax

87.58

53.12

34.46

64.87%

Tax

29.92

-26.25

56.17

213.98%

Provisions and contingencies

0.00

Profit After Tax

57.67

79.38

-21.71

-27.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

57.67

79.38

-21.71

-27.35%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

57.67

79.38

-21.71

-27.35%

Equity Capital

0.00

Face Value

0.00

Reserves

1,414.81

1,695.99

-281.18

-16.58%

Earnings per share (EPS)

37.92

7.73

30.19

390.56%

Diluted Earnings per share

37.92

7.73

30.19

390.56%

Operating Profit Margin (Excl OI)

4.85%

4.72%

0.00

0.13%

Gross Profit Margin

10.29%

7.26%

0.00

3.03%

PAT Margin

4.19%

7.22%

0.00

-3.03%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 137.64 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 10.34% vs 6.52% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 11.98% vs 8.70% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.77 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 61.17% vs 105.75% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 29.37% vs -11.86% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 12.08 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 109.36% vs 23.55% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 20.08% vs 58.18% in Dec 2024

Quarterly - Interest

Interest 1.32 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 6.45% vs 8.77% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 57.14% vs 40.00% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.85%

in Dec 2025

Figures in %

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

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024