Tianshan Material Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

20,453.38

14,496.68

24,915.43

21,194.12

22,721.37

15,916.69

26,360.13

Other Operating Income

0.00

Total Operating income

20,453.38

14,496.68

24,915.43

21,194.12

22,721.37

15,916.69

26,360.13

Raw Material Cost

16,887.20

13,375.80

19,683.63

18,540.21

20,626.44

15,602.12

22,265.27

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

855.21

839.62

674.28

905.04

1,017.58

893.95

968.82

Selling and Distribution Expenses

1,645.54

1,723.87

1,617.06

1,728.45

1,880.45

1,667.03

980.66

Other Expenses

-48.12

-62.42

-28.09

-36.94

-44.86

-61.14

-25.96

Total Expenditure (Excl Depreciation)

18,906.77

15,315.11

21,694.05

20,804.29

23,075.85

17,551.68

23,955.10

Operating Profit (PBDIT) excl Other Income

1546.6

-818.4000000000001

3221.3999999999996

389.79999999999995

-354.5

-1635

2405

Other Income

179.91

102.03

1,388.99

155.40

162.61

246.40

1,482.43

Operating Profit (PBDIT)

4,435.11

1,992.20

7,269.23

3,253.22

2,530.03

1,333.31

6,566.22

Interest

855.21

839.62

674.28

905.04

1,017.58

893.95

968.82

Exceptional Items

28.50

-16.85

44.85

24.23

-44.47

74.33

-18.17

Gross Profit (PBDT)

3,566.18

1,120.88

5,231.80

2,653.91

2,094.93

314.58

4,094.86

Depreciation

2,708.60

2,707.99

2,721.90

2,684.44

Profit Before Tax

899.80

-1,572.87

3,931.81

-335.59

-1,253.92

-2,208.21

2,894.79

Tax

291.67

37.40

624.95

-11.23

265.92

-127.77

754.67

Provisions and contingencies

0.00

Profit After Tax

572.01

-1,493.77

3,149.49

-334.19

-1,490.45

-1,923.24

1,914.30

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

572.01

-1,493.77

3,149.49

-334.19

-1,490.45

-1,923.24

1,914.30

Share in Profit of Associates

0.00

Minority Interest

121.74

-166.53

290.48

-28.60

-87.36

-226.71

266.30

Other related items

0.00

Consolidated Net Profit

693.75

-1,660.30

3,439.97

-362.79

-1,577.81

-2,149.95

2,180.60

Equity Capital

0.00

Face Value

1.0

Reserves

81,859.69

81,430.80

82,725.01

79,806.85

79,993.13

82,307.35

84,147.18

Earnings per share (EPS)

0.08

-0.21

0.44

-0.04

-0.17

-0.22

0.22

Diluted Earnings per share

0.08

-0.21

0.44

-0.04

-0.17

-0.22

0.22

Operating Profit Margin (Excl OI)

7.56%

-5.65%

12.73%

1.84%

-1.56%

-10.27%

9.1%

Gross Profit Margin

17.64%

7.83%

26.65%

11.19%

6.46%

3.23%

21.17%

PAT Margin

2.8%

-10.3%

12.64%

-1.58%

-6.56%

-12.08%

7.26%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 41.09% vs -41.82% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 141.78% vs -148.26% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 125.12% vs -67.85% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 1.86% vs 24.51% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Tianshan Material Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

20,453.38

Other Operating Income

0.00

Total Operating income

20,453.38

Raw Material Cost

16,887.20

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

855.21

Selling and Distribution Expenses

1,645.54

Other Expenses

-48.12

0.00

-48.12

Total Expenditure (Excl Depreciation)

18,906.77

Operating Profit (PBDIT) excl Other Income

1,546.60

0.00

1,546.60

Other Income

179.91

Operating Profit (PBDIT)

4,435.11

Interest

855.21

Exceptional Items

28.50

Gross Profit (PBDT)

3,566.18

Depreciation

2,708.60

Profit Before Tax

899.80

Tax

291.67

Provisions and contingencies

0.00

Profit After Tax

572.01

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

572.01

Share in Profit of Associates

0.00

Minority Interest

121.74

Other related items

0.00

Consolidated Net Profit

693.75

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

81,859.69

Earnings per share (EPS)

0.08

Diluted Earnings per share

0.08

Operating Profit Margin (Excl OI)

7.56%

0.00

7.56%

Gross Profit Margin

17.64%

0.00

17.64%

PAT Margin

2.80%

0.00

2.80%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 2,045.34 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 41.09% vs -41.82% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -9.98% vs -25.22% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 69.37 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 141.78% vs -148.26% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 143.97% vs -206.96% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 425.52 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 125.12% vs -67.85% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 79.74% vs -53.19% in Jun 2024

Quarterly - Interest

Interest 85.52 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 1.86% vs 24.51% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -15.96% vs 2.51% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.56%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024