Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Feb'25
Nov'24
Aug'24
May'24
Feb'24
Nov'23
Aug'23
Net Sales
5.82
8.67
8.47
7.53
6.06
7.11
5.18
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5.82
8.67
8.47
7.53
6.06
7.11
5.18
Raw Material Cost
3.74
5.98
5.14
4.60
3.19
3.79
2.56
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
0.07
0.08
0.09
0.09
0.09
0.11
0.11
Selling and Distribution Expenses
2.52
2.66
2.73
2.44
2.57
2.69
2.18
Other Expenses
0.00
0.00
-0.00
0.01
-0.01
-0.01
-0.01
Total Expenditure (Excl Depreciation)
6.33
8.76
7.93
7.27
5.77
6.49
4.76
Operating Profit (PBDIT) excl Other Income
-0.5
-0.1
0.5
0.3
0.3
0.6
0.4
Other Income
0.20
0.22
-0.12
0.03
-0.14
0.08
-0.15
Operating Profit (PBDIT)
-0.13
0.31
0.61
0.50
0.35
0.87
0.42
Interest
0.07
0.08
0.09
0.09
0.09
0.11
0.11
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
2.08
2.69
3.33
2.93
2.87
3.31
2.62
Depreciation
0.19
0.19
0.20
0.21
0.19
0.17
0.15
Profit Before Tax
-0.39
0.04
0.33
0.20
0.06
0.58
0.16
Tax
0.01
0.02
0.02
-0.10
0.02
0.09
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-0.42
0.01
0.28
0.28
0.03
0.46
0.16
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
-0.42
0.01
0.28
0.28
0.03
0.46
0.16
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.01
0.01
0.03
0.01
0.02
0.02
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.40
0.03
0.31
0.29
0.04
0.49
0.16
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
3.55
3.93
3.93
3.46
3.07
2.97
2.27
Earnings per share (EPS)
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
Diluted Earnings per share
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating Profit Margin (Excl OI)
-8.83%
-1.07%
6.35%
3.41%
4.86%
8.64%
8.19%
Gross Profit Margin
-3.43%
2.65%
6.18%
5.39%
4.17%
10.6%
5.99%
PAT Margin
-7.16%
0.15%
3.29%
3.7%
0.48%
6.51%
3.07%
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 Feb 2025 is -4.92% vs 8.93% in Feb 2024
Consolidate Net Profit
YoY Growth in quarter ended Feb 2025 is 0.00% vs -100.00% in Feb 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Feb 2025 is -160.00% vs -28.57% in Feb 2024
Interest
YoY Growth in quarter ended Feb 2025 is 0.00% vs -50.00% in Feb 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024
Compare Quarterly Results Of Thermal Energy International, Inc. With
Figures in Million
Consolidate Quarterly Results
Change(CAD)
Change(%)
Net Sales
5.82
10.35
-4.53
-43.77%
Other Operating Income
0.00
0.00
0.00
Total Operating income
5.82
10.35
-4.53
-43.77%
Raw Material Cost
3.74
8.58
-4.84
-56.41%
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
0.07
0.12
-0.05
-41.67%
Selling and Distribution Expenses
2.52
2.31
0.21
9.09%
Other Expenses
0.00
-0.01
0.01
100.00%
Total Expenditure (Excl Depreciation)
6.33
10.89
-4.56
-41.87%
Operating Profit (PBDIT) excl Other Income
-0.51
-0.54
0.03
5.56%
Other Income
0.20
0.56
-0.36
-64.29%
Operating Profit (PBDIT)
-0.13
1.00
-1.13
-113.00%
Interest
0.07
0.12
-0.05
-41.67%
Exceptional Items
0.00
-0.25
0.25
100.00%
Gross Profit (PBDT)
2.08
1.77
0.31
17.51%
Depreciation
0.19
0.98
-0.79
-80.61%
Profit Before Tax
-0.39
-0.35
-0.04
-11.43%
Tax
0.01
0.01
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
-0.42
-0.35
-0.07
-20.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-0.42
-0.35
-0.07
-20.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.01
0.00
0.01
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-0.40
-0.35
-0.05
-14.29%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3.55
41.25
-37.70
-91.39%
Earnings per share (EPS)
-0.00
-0.06
0.06
100.00%
Diluted Earnings per share
-0.00
-0.06
0.06
100.00%
Operating Profit Margin (Excl OI)
-8.83%
-5.19%
0.00
-3.64%
Gross Profit Margin
-3.43%
6.09%
0.00
-9.52%
PAT Margin
-7.16%
-3.40%
0.00
-3.76%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 0.58 Million
in Feb 2025Figures in Million
QoQ Growth in quarter ended Feb 2025 is -33.33% vs 2.35% in Nov 2024
YoY Growth in quarter ended Feb 2025 is -4.92% vs 8.93% in Feb 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit -0.04 Million
in Feb 2025Figures in Million
QoQ Growth in quarter ended Feb 2025 is 0.00% vs -100.00% in Nov 2024
YoY Growth in quarter ended Feb 2025 is 0.00% vs -100.00% in Feb 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -0.03 Million
in Feb 2025Figures in Million
QoQ Growth in quarter ended Feb 2025 is -400.00% vs -85.71% in Nov 2024
YoY Growth in quarter ended Feb 2025 is -160.00% vs -28.57% in Feb 2024
Quarterly - Interest
Interest 0.01 Million
in Feb 2025Figures in Million
QoQ Growth in quarter ended Feb 2025 is 0.00% vs 0.00% in Nov 2024
YoY Growth in quarter ended Feb 2025 is 0.00% vs -50.00% in Feb 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -8.83%
in Feb 2025Figures in %
QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024
YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024
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