Tianqi Lithium Corp. 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

3,234.92

2,802.33

2,426.07

2,762.97

3,242.95

3,967.56

4,138.78

Other Operating Income

0.00

Total Operating income

3,234.92

2,802.33

2,426.07

2,762.97

3,242.95

3,967.56

4,138.78

Raw Material Cost

1,940.53

1,772.01

1,606.89

1,555.24

2,089.07

2,235.71

1,914.73

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

154.92

171.13

177.95

170.26

135.73

202.83

158.48

Selling and Distribution Expenses

252.43

140.01

79.40

176.48

264.11

143.35

191.26

Other Expenses

-13.95

-16.28

-17.02

-16.34

-12.25

-19.46

-14.93

Total Expenditure (Excl Depreciation)

2,208.38

1,920.32

1,694.02

1,738.57

2,366.45

2,387.31

2,115.17

Operating Profit (PBDIT) excl Other Income

1026.5

882

732

1024.4

876.5

1580.2

2023.6000000000001

Other Income

36.99

137.69

593.08

170.90

-872.73

364.29

130.09

Operating Profit (PBDIT)

1,440.70

1,360.30

1,499.96

1,522.25

-1,495.81

2,095.02

2,169.93

Interest

154.92

171.13

177.95

170.26

135.73

202.83

158.48

Exceptional Items

-5.21

18.76

-4.33

0.29

13.06

-3.23

-9.79

Gross Profit (PBDT)

1,294.39

1,030.32

819.18

1,207.73

1,153.87

1,731.84

2,224.05

Depreciation

419.43

417.82

363.09

359.79

329.12

331.16

285.61

Profit Before Tax

861.13

790.11

954.59

992.49

-1,947.60

1,557.80

1,716.05

Tax

292.71

194.06

224.21

336.29

55.91

424.52

600.22

Provisions and contingencies

0.00

Profit After Tax

310.13

104.34

-21.43

111.49

-2,382.59

-539.33

-1,413.06

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

310.13

104.34

-21.43

111.49

-2,382.59

-539.33

-1,413.06

Share in Profit of Associates

0.00

Minority Interest

586.35

631.52

808.52

725.09

475.70

1,922.56

2,809.33

Other related items

0.00

Consolidated Net Profit

896.49

735.86

787.09

836.58

-1,906.88

1,383.22

1,396.26

Equity Capital

0.00

Face Value

1.11

1.09

1.1

1.07

1.06

1.11

1.07

Reserves

47,183.88

46,347.80

45,914.58

44,839.72

44,582.51

48,167.78

47,901.79

Earnings per share (EPS)

0.19

0.06

-0.01

0.07

-1.45

-0.33

-0.86

Diluted Earnings per share

0.19

0.06

-0.01

0.07

-1.45

-0.33

-0.86

Operating Profit Margin (Excl OI)

30.43%

28.72%

22.41%

35.89%

-29.36%

35.28%

42.39%

Gross Profit Margin

39.59%

43.1%

54.31%

48.94%

-49.91%

47.61%

48.36%

PAT Margin

9.59%

3.72%

-0.88%

4.04%

-73.47%

-13.59%

-34.14%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 15.44% vs 15.51% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 21.82% vs -6.50% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 14.81% vs 34.81% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -9.47% vs -3.82% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Tianqi Lithium Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(HKD)

Change(%)

Net Sales

3,234.92

5,482.73

-2,247.81

-41.00%

Other Operating Income

0.00

Total Operating income

3,234.92

5,482.73

-2,247.81

-41.00%

Raw Material Cost

1,940.53

5,162.19

-3,221.66

-62.41%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

154.92

256.46

-101.54

-39.59%

Selling and Distribution Expenses

252.43

369.65

-117.22

-31.71%

Other Expenses

-13.95

-2.05

-11.90

-580.49%

Total Expenditure (Excl Depreciation)

2,208.38

5,767.76

-3,559.38

-61.71%

Operating Profit (PBDIT) excl Other Income

1,026.54

-285.03

1,311.57

460.15%

Other Income

36.99

128.54

-91.55

-71.22%

Operating Profit (PBDIT)

1,440.70

-270.94

1,711.64

631.74%

Interest

154.92

256.46

-101.54

-39.59%

Exceptional Items

-5.21

-292.51

287.30

98.22%

Gross Profit (PBDT)

1,294.39

320.54

973.85

303.82%

Depreciation

419.43

0.00

419.43

Profit Before Tax

861.13

-819.91

1,681.04

205.03%

Tax

292.71

104.30

188.41

180.64%

Provisions and contingencies

0.00

Profit After Tax

310.13

-477.51

787.64

164.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

310.13

-477.51

787.64

164.95%

Share in Profit of Associates

0.00

Minority Interest

586.35

-170.54

756.89

443.82%

Other related items

0.00

Consolidated Net Profit

896.49

-648.04

1,544.53

238.34%

Equity Capital

0.00

Face Value

1.11

1.08

0.00

Reserves

47,183.88

51,954.65

-4,770.77

-9.18%

Earnings per share (EPS)

0.19

-0.24

0.43

179.17%

Diluted Earnings per share

0.19

-0.24

0.43

179.17%

Operating Profit Margin (Excl OI)

30.43%

-7.29%

0.00

37.72%

Gross Profit Margin

39.59%

-14.95%

0.00

54.54%

PAT Margin

9.59%

-8.71%

0.00

18.30%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 323.49 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 15.44% vs 15.51% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -0.25% vs -57.77% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 89.65 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 21.82% vs -6.50% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 147.01% vs -153.58% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 140.37 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 14.81% vs 34.81% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 325.28% vs -111.70% in Dec 2024

Quarterly - Interest

Interest 15.49 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -9.47% vs -3.82% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 14.15% vs -13.57% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 30.43%

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 improved from Dec 2024