AMBANIORGO Income Statement - TTM - Ambani Orgochem Limited

Income Statement (TTM)

Ambani Orgochem Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	617	742	868	1,070	1,272	1,262	1,253	1,250	1,248	1,287	1,325	1,302	1,279	1,362	1,460	1,558	1,747	1,925
Change (%)		20.32	16.89	23.26	18.87	-0.74	-0.75	-0.17	-0.17	3.06	2.97	-1.71	-1.74	6.46	7.19	6.70	12.14	10.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	489	598	708	890	1,073	1,059	1,046	1,042	1,037	1,065	1,093	1,051	1,008	1,067	1,144	1,226	1,350	1,468
Change (%)		22.12	18.37	25.80	20.51	-1.23	-1.24	-0.45	-0.46	2.72	2.65	-3.88	-4.03	5.76	7.24	7.21	10.07	8.76
% of Revenue	79.32	80.51	81.53	83.21	84.36	83.95	83.54	83.30	83.06	82.78	82.52	80.70	78.82	78.31	78.34	78.71	77.26	76.24

Gross Operating Profit	128	145	160	180	199	203	206	209	212	222	232	251	271	295	316	332	397	458
Change (%)		13.41	10.76	12.05	10.75	1.85	1.82	1.28	1.26	4.74	4.53	8.50	7.84	9.05	7.01	4.88	19.79	15.18
% of Revenue	20.68	19.49	18.47	16.79	15.64	16.05	16.46	16.70	16.94	17.22	17.48	19.30	21.18	21.69	21.66	21.29	22.74	23.76

SG&A	30	29	33	37	40	41	43	44	45	44	43	49	55	84	81	82	84	81
Change (%)		-3.35	12.61	11.93	10.66	2.70	2.63	2.81	2.73	-2.60	-2.67	14.41	12.60	52.90	-3.81	1.91	2.24	-3.44
% of Revenue	4.86	3.90	3.76	3.41	3.18	3.29	3.40	3.50	3.60	3.40	3.22	3.75	4.29	6.17	5.53	5.28	4.82	4.22

R&D
Change (%)
% of Revenue

OpEx	571	694	817	1,018	1,219	1,209	1,199	1,199	1,199	1,227	1,255	1,229	1,203	1,343	1,443	1,542	1,701	1,861
Change (%)		21.58	17.75	24.59	19.74	-0.84	-0.84	-0.01	-0.01	2.35	2.30	-2.09	-2.13	11.69	7.43	6.87	10.30	9.38
% of Revenue	92.54	93.51	94.19	95.21	95.90	95.81	95.72	95.87	96.02	95.36	94.74	94.38	94.01	98.63	98.85	99.00	97.38	96.63

Operating Income	46	48	50	51	52	53	54	52	50	60	70	73	77	19	17	16	46	65
Change (%)		4.74	4.50	1.73	1.70	1.39	1.40	-3.69	-3.83	20.21	16.81	5.00	4.76	-75.65	-10.21	-7.51	195.08	41.60
% of Revenue	7.46	6.49	5.81	4.79	4.10	4.19	4.28	4.13	3.98	4.64	5.26	5.62	5.99	1.37	1.15	1.00	2.62	3.37

Interest Expense	-26	-24	-21	-21	-20	-20	-19	-21	-23	-28	-33	-40	-46	-58	-74	-80	-67	-64
Change (%)		-8.71	-9.54	-3.40	-3.52	-1.41	-1.44	9.08	8.32	22.85	18.60	18.80	15.82	26.61	27.67	8.67	-16.21	-5.06
% of Revenue	-4.19	-3.18	-2.46	-1.93	-1.56	-1.55	-1.54	-1.68	-1.83	-2.18	-2.51	-3.03	-3.58	-4.25	-5.07	-5.16	-3.86	-3.32

Net Income	12	14	17	19	21	20	20	21	21	21	20	16	12	30	21	11	1	-9
Change (%)		23.03	18.72	11.22	10.09	-1.74	-1.77	3.15	3.05	-3.76	-3.90	-19.13	-23.65	146.16	-30.23	-45.24	-91.86	-1,085.87
% of Revenue	1.89	1.93	1.96	1.77	1.64	1.62	1.61	1.66	1.71	1.60	1.49	1.23	0.95	2.21	1.44	0.74	0.05	-0.48

Source: Capital IQ

Ambani Orgochem Limited - Income Statement (TTM)

Income Statement (TTM)