Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Sep'23
Net Sales
1,117.19
1,162.37
1,029.49
1,018.86
951.36
986.72
929.19
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,117.19
1,162.37
1,029.49
1,018.86
951.36
986.72
929.19
Raw Material Cost
42.60
176.29
173.95
177.94
164.46
151.71
177.72
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
0.00
0.00
0.00
0.00
12.07
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
306.73
303.90
304.72
257.53
254.27
241.13
304.24
Selling and Distribution Expenses
131.48
300.46
679.49
152.66
581.70
130.92
113.60
Other Expenses
-17.11
-52.81
16.41
-77.19
6.65
8.88
-92.37
Total Expenditure (Excl Depreciation)
309.75
252.52
1,322.21
-183.81
1,078.98
612.56
-328.10
Operating Profit (PBDIT) excl Other Income
807.4
909.8000000000001
-292.7
1202.7
-127.6
374.20000000000005
1257.3
Other Income
2.00
7.21
8.44
7.77
20.50
11.58
-20.58
Operating Profit (PBDIT)
809.44
917.06
-284.28
1,210.44
-107.12
385.73
1,236.72
Interest
306.73
303.90
304.72
257.53
254.27
241.13
304.24
Exceptional Items
-385.74
494.02
-20.11
189.55
1,960.99
747.13
2,327.43
Gross Profit (PBDT)
1,074.60
986.08
855.54
840.92
786.89
835.01
751.48
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
116.96
1,107.18
-609.11
1,142.46
1,599.60
891.73
3,259.91
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
108.30
1,160.76
-480.77
1,254.31
1,910.47
936.81
3,563.38
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
108.30
1,160.76
-480.77
1,254.31
1,910.47
936.81
3,563.38
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
108.30
1,160.76
-480.77
1,254.31
1,910.47
936.81
3,563.38
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
46,652.52
46,718.80
43,542.25
40,863.86
36,586.66
36,450.06
37,375.70
Earnings per share (EPS)
0.14
1.48
-0.61
1.62
2.47
1.21
4.61
Diluted Earnings per share
0.14
1.48
-0.61
1.62
2.47
1.21
4.61
Operating Profit Margin (Excl OI)
72.27%
78.28%
-28.43%
118.04%
-13.41%
37.92%
135.31%
Gross Profit Margin
10.47%
95.25%
-59.17%
112.13%
168.14%
90.37%
350.83%
PAT Margin
9.69%
99.86%
-46.7%
123.11%
200.81%
94.94%
383.49%
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%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Mar 2025 is 17.43% vs -2.13% in Mar 2024
Consolidate Net Profit
YoY Growth in quarter ended Mar 2025 is -94.33% vs 46.75% in Mar 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Mar 2025 is 732.76% vs -109.34% in Mar 2024
Interest
YoY Growth in quarter ended Mar 2025 is 20.61% vs 3.92% in Mar 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Mar 2025 has improved from Mar 2024
Compare Quarterly Results Of Terrafina With
Figures in Million
Consolidate Quarterly Results
Change(MXN)
Change(%)
Net Sales
1,117.19
1,063.64
53.55
5.03%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,117.19
1,063.64
53.55
5.03%
Raw Material Cost
42.60
121.09
-78.49
-64.82%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
12.35
-12.35
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
306.73
216.21
90.52
41.87%
Selling and Distribution Expenses
131.48
13.63
117.85
864.64%
Other Expenses
-17.11
-20.11
3.00
14.92%
Total Expenditure (Excl Depreciation)
309.75
162.15
147.60
91.03%
Operating Profit (PBDIT) excl Other Income
807.44
901.49
-94.05
-10.43%
Other Income
2.00
40.05
-38.05
-95.01%
Operating Profit (PBDIT)
809.44
942.37
-132.93
-14.11%
Interest
306.73
216.21
90.52
41.87%
Exceptional Items
-385.74
497.98
-883.72
-177.46%
Gross Profit (PBDT)
1,074.60
941.73
132.87
14.11%
Depreciation
0.00
0.83
-0.83
-100.00%
Profit Before Tax
116.96
1,223.30
-1,106.34
-90.44%
Tax
0.00
0.00
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
108.30
1,223.30
-1,115.00
-91.15%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
108.30
1,223.30
-1,115.00
-91.15%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
108.30
1,223.30
-1,115.00
-91.15%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
46,652.52
33,149.40
13,503.12
40.73%
Earnings per share (EPS)
0.14
1.00
-0.86
-86.00%
Diluted Earnings per share
0.14
1.00
-0.86
-86.00%
Operating Profit Margin (Excl OI)
72.27%
84.76%
0.00
-12.49%
Gross Profit Margin
10.47%
115.09%
0.00
-104.62%
PAT Margin
9.69%
115.01%
0.00
-105.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 111.72 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -3.89% vs 12.91% in Dec 2024
YoY Growth in quarter ended Mar 2025 is 17.43% vs -2.13% in Mar 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 10.83 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -90.67% vs 341.43% in Dec 2024
YoY Growth in quarter ended Mar 2025 is -94.33% vs 46.75% in Mar 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 80.74 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -11.26% vs 410.83% in Dec 2024
YoY Growth in quarter ended Mar 2025 is 732.76% vs -109.34% in Mar 2024
Quarterly - Interest
Interest 30.67 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is 0.92% vs -0.26% in Dec 2024
YoY Growth in quarter ended Mar 2025 is 20.61% vs 3.92% in Mar 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 72.27%
in Mar 2025Figures in %
QoQ Growth in quarter ended Mar 2025 has fallen from Dec 2024
YoY Growth in quarter ended Mar 2025 has improved from Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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