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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Jul'24

Apr'24

Net Sales

5,635.26

5,805.24

6,569.91

5,800.59

5,130.79

4,699.93

3,274.57

Other Operating Income

0.00

Total Operating income

5,635.26

5,805.24

6,569.91

5,800.59

5,130.79

4,699.93

3,274.57

Raw Material Cost

3,492.76

3,573.50

4,084.02

3,260.94

2,861.55

2,749.37

2,021.71

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

122.45

6.41

6.21

6.03

6.05

6.18

5.48

Selling and Distribution Expenses

758.51

767.01

772.95

785.87

705.94

497.32

426.84

Other Expenses

-12.24

-0.64

-0.62

-0.60

17.27

15.56

Total Expenditure (Excl Depreciation)

4,251.27

4,340.51

4,856.97

4,046.80

3,567.49

3,425.55

2,609.60

Operating Profit (PBDIT) excl Other Income

1384

1464.7

1712.8999999999999

1753.8

1563.3000000000002

1274.4

665

Other Income

396.91

701.83

-66.66

484.07

113.70

343.97

408.81

Operating Profit (PBDIT)

2,260.02

2,615.30

2,054.02

2,590.35

2,021.20

1,956.44

1,411.44

Interest

122.45

6.41

6.21

6.03

6.05

6.18

5.48

Exceptional Items

0.00

Gross Profit (PBDT)

2,142.50

2,231.75

2,485.89

2,539.65

2,269.24

1,950.56

1,252.86

Depreciation

479.12

448.74

407.74

352.49

344.20

338.08

337.66

Profit Before Tax

1,658.45

2,160.16

1,640.07

2,231.82

1,670.95

1,612.18

1,068.30

Tax

413.69

590.85

432.47

496.36

475.71

393.16

256.03

Provisions and contingencies

0.00

Profit After Tax

1,244.77

1,569.31

1,207.60

1,735.46

1,195.24

1,219.03

812.27

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,244.77

1,569.31

1,207.60

1,735.46

1,195.24

1,219.03

812.27

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,244.77

1,569.31

1,207.60

1,735.46

1,195.24

1,219.03

812.27

Equity Capital

0.00

Face Value

0.0

Reserves

34,519.52

33,290.37

31,317.48

31,587.68

29,797.55

28,772.89

27,498.42

Earnings per share (EPS)

38.3

48.29

37.16

53.4

36.78

37.51

25.0

Diluted Earnings per share

38.3

48.29

37.16

53.4

36.78

37.51

25.0

Operating Profit Margin (Excl OI)

24.56%

25.23%

26.07%

30.23%

30.47%

27.12%

20.31%

Gross Profit Margin

37.93%

44.94%

31.17%

44.55%

39.28%

41.5%

42.94%

PAT Margin

22.09%

27.03%

18.38%

29.92%

23.3%

25.94%

24.81%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Oct 2025 is -2.93% vs -11.64% in Jul 2025

Consolidate Net Profit

QoQ Growth in quarter ended Oct 2025 is -20.68% vs 29.95% in Jul 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Oct 2025 is -2.63% vs -9.77% in Jul 2025

Interest

QoQ Growth in quarter ended Oct 2025 is 1,812.50% vs 3.23% in Jul 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Oct 2025 has fallen from Jul 2025

Compare Quarterly Results Of Tri Chemical Laboratories Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

5,635.26

43,919.00

-38,283.74

-87.17%

Other Operating Income

0.00

Total Operating income

5,635.26

43,919.00

-38,283.74

-87.17%

Raw Material Cost

3,492.76

24,326.00

-20,833.24

-85.64%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

122.45

858.00

-735.55

-85.73%

Selling and Distribution Expenses

758.51

17,158.00

-16,399.49

-95.58%

Other Expenses

-12.24

-85.80

73.56

85.73%

Total Expenditure (Excl Depreciation)

4,251.27

41,484.00

-37,232.73

-89.75%

Operating Profit (PBDIT) excl Other Income

1,383.99

2,435.00

-1,051.01

-43.16%

Other Income

396.91

2,412.00

-2,015.09

-83.54%

Operating Profit (PBDIT)

2,260.02

4,847.00

-2,586.98

-53.37%

Interest

122.45

858.00

-735.55

-85.73%

Exceptional Items

0.00

Gross Profit (PBDT)

2,142.50

19,593.00

-17,450.50

-89.06%

Depreciation

479.12

0.00

479.12

Profit Before Tax

1,658.45

3,987.00

-2,328.55

-58.40%

Tax

413.69

526.00

-112.31

-21.35%

Provisions and contingencies

0.00

Profit After Tax

1,244.77

2,493.00

-1,248.23

-50.07%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,244.77

2,493.00

-1,248.23

-50.07%

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

1,244.77

3,460.00

-2,215.23

-64.02%

Equity Capital

0.00

Face Value

0.00

Reserves

34,519.52

47,699.00

-13,179.48

-27.63%

Earnings per share (EPS)

38.30

4.15

34.15

822.89%

Diluted Earnings per share

38.30

4.15

34.15

822.89%

Operating Profit Margin (Excl OI)

24.56%

5.54%

0.00

19.02%

Gross Profit Margin

37.93%

9.08%

0.00

28.85%

PAT Margin

22.09%

5.68%

0.00

16.41%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 563.53 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is -2.93% vs -11.64% in Jul 2025

YoY Growth in quarter ended Oct 2025 is 9.83% vs 97.90% in Oct 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 124.48 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is -20.68% vs 29.95% in Jul 2025

YoY Growth in quarter ended Oct 2025 is 4.15% vs 202.51% in Oct 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 186.31 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is -2.63% vs -9.77% in Jul 2025

YoY Growth in quarter ended Oct 2025 is -2.33% vs 224.74% in Oct 2024

Quarterly - Interest

Interest 12.24 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is 1,812.50% vs 3.23% in Jul 2025

YoY Growth in quarter ended Oct 2025 is 1,940.00% vs 3.45% in Oct 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 24.56%

in Oct 2025

Figures in %

QoQ Growth in quarter ended Oct 2025 has fallen from Jul 2025

YoY Growth in quarter ended Oct 2025 has fallen from Oct 2024