TerraVest Industries, Inc.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -2.62% vs 3.38% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 65.26% vs 60.15% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "408.40",
          "val2": "419.40",
          "chgp": "-2.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67.70",
          "val2": "81.70",
          "chgp": "-17.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.60",
          "val2": "16.70",
          "chgp": "-6.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "38.50",
          "val2": "2.80",
          "chgp": "1,275.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35.20",
          "val2": "21.30",
          "chgp": "65.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.40%",
          "val2": "76.80%",
          "chgp": "-0.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 50.38% vs 34.40% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is 34.43% vs 47.58% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,371.20",
          "val2": "911.80",
          "chgp": "50.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "261.20",
          "val2": "188.50",
          "chgp": "38.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "49.80",
          "val2": "25.10",
          "chgp": "98.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "17.40",
          "val2": "-1.40",
          "chgp": "1,342.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "98.40",
          "val2": "73.20",
          "chgp": "34.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.90%",
          "val2": "130.70%",
          "chgp": "-2.88%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

408.40

419.40

-2.62%

Operating Profit (PBDIT) excl Other Income

67.70

81.70

-17.14%

Interest

15.60

16.70

-6.59%

Exceptional Items

38.50

2.80

1,275.00%

Consolidate Net Profit

35.20

21.30

65.26%

Operating Profit Margin (Excl OI)

75.40%

76.80%

-0.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.62% vs 3.38% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 65.26% vs 60.15% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

1,371.20

911.80

50.38%

Operating Profit (PBDIT) excl Other Income

261.20

188.50

38.57%

Interest

49.80

25.10

98.41%

Exceptional Items

17.40

-1.40

1,342.86%

Consolidate Net Profit

98.40

73.20

34.43%

Operating Profit Margin (Excl OI)

101.90%

130.70%

-2.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 50.38% vs 34.40% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is 34.43% vs 47.58% in Sep 2024

All Annual Results