Tri Chemical Laboratories Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'26

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Jul'24

Net Sales

5,872.76

5,635.26

5,805.24

6,569.91

5,800.59

5,130.79

4,699.93

Other Operating Income

0.00

Total Operating income

5,872.76

5,635.26

5,805.24

6,569.91

5,800.59

5,130.79

4,699.93

Raw Material Cost

3,713.89

3,492.76

3,573.50

4,084.02

3,260.94

2,861.55

2,749.37

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

15.47

122.45

6.41

6.21

6.03

6.05

6.18

Selling and Distribution Expenses

818.31

758.51

767.01

772.95

785.87

705.94

497.32

Other Expenses

-1.55

-12.24

-0.64

-0.62

-0.60

17.27

Total Expenditure (Excl Depreciation)

4,532.20

4,251.27

4,340.51

4,856.97

4,046.80

3,567.49

3,425.55

Operating Profit (PBDIT) excl Other Income

1340.6

1384

1464.7

1712.8999999999999

1753.8

1563.3000000000002

1274.4

Other Income

306.45

396.91

701.83

-66.66

484.07

113.70

343.97

Operating Profit (PBDIT)

2,228.91

2,260.02

2,615.30

2,054.02

2,590.35

2,021.20

1,956.44

Interest

15.47

122.45

6.41

6.21

6.03

6.05

6.18

Exceptional Items

0.00

Gross Profit (PBDT)

2,158.87

2,142.50

2,231.75

2,485.89

2,539.65

2,269.24

1,950.56

Depreciation

581.90

479.12

448.74

407.74

352.49

344.20

338.08

Profit Before Tax

1,631.54

1,658.45

2,160.16

1,640.07

2,231.82

1,670.95

1,612.18

Tax

137.98

413.69

590.85

432.47

496.36

475.71

393.16

Provisions and contingencies

0.00

Profit After Tax

1,493.56

1,244.77

1,569.31

1,207.60

1,735.46

1,195.24

1,219.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,493.56

1,244.77

1,569.31

1,207.60

1,735.46

1,195.24

1,219.03

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,493.56

1,244.77

1,569.31

1,207.60

1,735.46

1,195.24

1,219.03

Equity Capital

0.00

Face Value

0.0

Reserves

36,149.55

34,519.52

33,290.37

31,317.48

31,587.68

29,797.55

28,772.89

Earnings per share (EPS)

45.96

38.3

48.29

37.16

53.4

36.78

37.51

Diluted Earnings per share

45.96

38.3

48.29

37.16

53.4

36.78

37.51

Operating Profit Margin (Excl OI)

22.83%

24.56%

25.23%

26.07%

30.23%

30.47%

27.12%

Gross Profit Margin

37.69%

37.93%

44.94%

31.17%

44.55%

39.28%

41.5%

PAT Margin

25.43%

22.09%

27.03%

18.38%

29.92%

23.3%

25.94%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jan 2026 is 4.21% vs -2.93% in Oct 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jan 2026 is 19.99% vs -20.68% in Oct 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jan 2026 is 3.19% vs -2.63% in Oct 2025

Interest

QoQ Growth in quarter ended Jan 2026 is -87.34% vs 1,812.50% in Oct 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jan 2026 has fallen from Oct 2025

Compare Quarterly Results Of Tri Chemical Laboratories Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

5,872.76

43,919.00

-38,046.24

-86.63%

Other Operating Income

0.00

Total Operating income

5,872.76

43,919.00

-38,046.24

-86.63%

Raw Material Cost

3,713.89

24,326.00

-20,612.11

-84.73%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

15.47

858.00

-842.53

-98.20%

Selling and Distribution Expenses

818.31

17,158.00

-16,339.69

-95.23%

Other Expenses

-1.55

-85.80

84.25

98.19%

Total Expenditure (Excl Depreciation)

4,532.20

41,484.00

-36,951.80

-89.07%

Operating Profit (PBDIT) excl Other Income

1,340.56

2,435.00

-1,094.44

-44.95%

Other Income

306.45

2,412.00

-2,105.55

-87.29%

Operating Profit (PBDIT)

2,228.91

4,847.00

-2,618.09

-54.01%

Interest

15.47

858.00

-842.53

-98.20%

Exceptional Items

0.00

Gross Profit (PBDT)

2,158.87

19,593.00

-17,434.13

-88.98%

Depreciation

581.90

0.00

581.90

Profit Before Tax

1,631.54

3,987.00

-2,355.46

-59.08%

Tax

137.98

526.00

-388.02

-73.77%

Provisions and contingencies

0.00

Profit After Tax

1,493.56

2,493.00

-999.44

-40.09%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,493.56

2,493.00

-999.44

-40.09%

Share in Profit of Associates

0.00

Minority Interest

0.00

967.00

-967.00

-100.00%

Other related items

0.00

Consolidated Net Profit

1,493.56

3,460.00

-1,966.44

-56.83%

Equity Capital

0.00

Face Value

0.00

Reserves

36,149.55

47,699.00

-11,549.45

-24.21%

Earnings per share (EPS)

45.96

4.15

41.81

1,007.47%

Diluted Earnings per share

45.96

4.15

41.81

1,007.47%

Operating Profit Margin (Excl OI)

22.83%

5.54%

0.00

17.29%

Gross Profit Margin

37.69%

9.08%

0.00

28.61%

PAT Margin

25.43%

5.68%

0.00

19.75%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 587.28 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 4.21% vs -2.93% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 1.24% vs 91.36% in Jan 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 149.36 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 19.99% vs -20.68% in Oct 2025

YoY Growth in quarter ended Jan 2026 is -13.94% vs 178.88% in Jan 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 192.25 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 3.19% vs -2.63% in Oct 2025

YoY Growth in quarter ended Jan 2026 is -8.73% vs 128.30% in Jan 2025

Quarterly - Interest

Interest 1.55 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is -87.34% vs 1,812.50% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 158.33% vs 9.09% in Jan 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 22.83%

in Jan 2026

Figures in %

QoQ Growth in quarter ended Jan 2026 has fallen from Oct 2025

YoY Growth in quarter ended Jan 2026 has fallen from Jan 2025