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
408.35
419.41
405.71
311.45
234.59
230.65
238.13
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
408.35
419.41
405.71
311.45
234.59
230.65
238.13
Raw Material Cost
324.54
336.30
321.55
226.65
167.94
173.90
183.89
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
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
15.61
16.65
18.80
9.75
4.58
5.53
6.37
Selling and Distribution Expenses
53.02
50.89
55.48
40.44
32.24
30.63
30.80
Other Expenses
-1.56
-1.67
-1.88
-0.98
-0.46
-0.55
-0.64
Total Expenditure (Excl Depreciation)
377.56
387.19
377.03
267.08
200.18
204.53
214.69
Operating Profit (PBDIT) excl Other Income
30.8
32.2
28.700000000000003
44.400000000000006
34.4
26.099999999999998
23.4
Other Income
-3.64
9.04
-9.66
4.01
11.36
-1.24
2.33
Operating Profit (PBDIT)
64.09
90.77
57.47
67.43
60.24
46.16
50.95
Interest
15.61
16.65
18.80
9.75
4.58
5.53
6.37
Exceptional Items
38.52
2.79
14.21
3.07
-2.67
-0.68
-0.51
Gross Profit (PBDT)
83.81
83.11
84.16
84.81
66.64
56.76
54.24
Depreciation
36.94
49.51
38.45
19.05
14.48
21.27
25.18
Profit Before Tax
50.06
27.40
14.43
41.69
38.51
18.68
18.88
Tax
14.83
6.03
1.11
8.34
8.10
4.81
4.53
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
33.21
18.48
11.25
28.19
28.73
11.91
11.92
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
33.21
18.48
11.25
28.19
28.73
11.91
11.92
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.02
2.80
2.06
5.16
1.70
1.91
2.46
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
35.23
21.28
13.31
33.35
30.43
13.82
14.39
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
744.33
722.04
698.02
422.75
398.77
367.65
357.77
Earnings per share (EPS)
1.5
0.85
0.53
1.39
1.42
0.59
0.61
Diluted Earnings per share
1.5
0.85
0.53
1.39
1.42
0.59
0.61
Operating Profit Margin (Excl OI)
7.54%
7.68%
7.07%
14.25%
14.67%
11.33%
9.84%
Gross Profit Margin
21.31%
18.34%
13.03%
19.5%
22.59%
17.32%
18.5%
PAT Margin
8.13%
4.41%
2.77%
9.05%
12.25%
5.16%
5.01%
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 - QoQ
Net Sales
QoQ Growth in quarter ended Dec 2025 is -2.62% vs 3.38% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is 65.26% vs 60.15% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is -17.14% vs 21.76% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is -6.59% vs -11.17% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
Compare Quarterly Results Of TerraVest Industries, Inc. With
Figures in Million
Consolidate Quarterly Results
Change(CAD)
Change(%)
Net Sales
408.35
874.26
-465.91
-53.29%
Other Operating Income
0.00
0.00
0.00
Total Operating income
408.35
874.26
-465.91
-53.29%
Raw Material Cost
324.54
683.24
-358.70
-52.50%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
15.61
25.10
-9.49
-37.81%
Selling and Distribution Expenses
53.02
107.37
-54.35
-50.62%
Other Expenses
-1.56
-2.51
0.95
37.85%
Total Expenditure (Excl Depreciation)
377.56
790.60
-413.04
-52.24%
Operating Profit (PBDIT) excl Other Income
30.79
83.66
-52.87
-63.20%
Other Income
-3.64
-4.18
0.54
12.92%
Operating Profit (PBDIT)
64.09
135.25
-71.16
-52.61%
Interest
15.61
25.10
-9.49
-37.81%
Exceptional Items
38.52
-76.69
115.21
150.23%
Gross Profit (PBDT)
83.81
191.03
-107.22
-56.13%
Depreciation
36.94
55.77
-18.83
-33.76%
Profit Before Tax
50.06
-22.31
72.37
324.38%
Tax
14.83
57.17
-42.34
-74.06%
Provisions and contingencies
0
0
0.00
Profit After Tax
33.21
-79.48
112.69
141.78%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
33.21
-79.48
112.69
141.78%
Share in Profit of Associates
0
0
0.00
Minority Interest
2.02
0.00
2.02
Other related items
0.00
0.00
0.00
Consolidated Net Profit
35.23
-79.48
114.71
144.33%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
744.33
1,498.23
-753.90
-50.32%
Earnings per share (EPS)
1.50
-0.65
2.15
330.77%
Diluted Earnings per share
1.50
-0.65
2.15
330.77%
Operating Profit Margin (Excl OI)
7.54%
9.57%
0.00
-2.03%
Gross Profit Margin
21.31%
3.83%
0.00
17.48%
PAT Margin
8.13%
-9.09%
0.00
17.22%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 40.84 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -2.62% vs 3.38% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 74.08% vs 2.85% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 3.52 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 65.26% vs 60.15% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 15.79% vs 57.51% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.77 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -17.14% vs 21.76% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 38.45% vs 0.41% in Dec 2024
Quarterly - Interest
Interest 1.56 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -6.59% vs -11.17% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 239.13% vs -28.12% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.54%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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