Income Statement (TTM)
The Andhra Sugars 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,662 | 14,494 | 15,091 | 15,629 | 16,435 | 17,971 | 19,616 | 22,079 | 23,469 | 23,965 | 23,676 | 21,997 | 21,079 | 19,998 | 18,940 | 18,822 | 18,927 | 19,526 | 20,197 | 21,395 |
| Change (%) | -1.15 | 4.12 | 3.56 | 5.16 | 9.35 | 9.15 | 12.55 | 6.30 | 2.11 | -1.21 | -7.09 | -4.17 | -5.13 | -5.29 | -0.62 | 0.56 | 3.16 | 3.44 | 5.93 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 9,766 | 9,719 | 10,038 | 9,997 | 11,122 | 12,348 | 13,526 | 14,857 | 16,205 | 16,674 | 16,826 | 15,368 | 15,624 | 15,016 | 14,319 | 13,924 | 14,590 | 15,016 | 14,869 | 15,545 |
| Change (%) | -0.48 | 3.28 | -0.41 | 11.26 | 11.02 | 9.54 | 9.83 | 9.08 | 2.90 | 0.91 | -8.66 | 1.67 | -3.89 | -4.64 | -2.76 | 4.78 | 2.92 | -0.98 | 4.54 | |
| % of Revenue | 66.60 | 67.05 | 66.52 | 63.97 | 67.67 | 68.71 | 68.95 | 67.29 | 69.05 | 69.58 | 71.07 | 69.87 | 74.12 | 75.09 | 75.60 | 73.98 | 77.08 | 76.91 | 73.62 | 72.66 |
| Gross Operating Profit | 4,897 | 4,775 | 5,053 | 5,632 | 5,313 | 5,623 | 6,090 | 7,222 | 7,264 | 7,291 | 6,850 | 6,629 | 5,455 | 4,982 | 4,621 | 4,898 | 4,337 | 4,509 | 5,328 | 5,850 |
| Change (%) | -2.49 | 5.82 | 11.45 | -5.67 | 5.84 | 8.30 | 18.59 | 0.58 | 0.37 | -6.05 | -3.23 | -17.71 | -8.66 | -7.24 | 5.99 | -11.45 | 3.97 | 18.15 | 9.80 | |
| % of Revenue | 33.40 | 32.95 | 33.48 | 36.03 | 32.33 | 31.29 | 31.05 | 32.71 | 30.95 | 30.42 | 28.93 | 30.13 | 25.88 | 24.91 | 24.40 | 26.02 | 22.92 | 23.09 | 26.38 | 27.34 |
| SG&A | 1,484 | 1,497 | 1,505 | 1,512 | 1,583 | 1,626 | 1,739 | 1,794 | 1,900 | 1,926 | 1,832 | 1,778 | 1,709 | 1,680 | 1,667 | 1,687 | 1,726 | 1,761 | 1,810 | 1,839 |
| Change (%) | 0.86 | 0.49 | 0.47 | 4.71 | 2.70 | 6.99 | 3.16 | 5.91 | 1.34 | -4.87 | -2.94 | -3.86 | -1.74 | -0.75 | 1.20 | 2.31 | 2.01 | 2.77 | 1.61 | |
| % of Revenue | 10.12 | 10.33 | 9.97 | 9.67 | 9.63 | 9.05 | 8.87 | 8.13 | 8.10 | 8.04 | 7.74 | 8.08 | 8.11 | 8.40 | 8.80 | 8.96 | 9.12 | 9.02 | 8.96 | 8.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13,040 | 13,020 | 13,508 | 14,100 | 14,968 | 16,270 | 17,600 | 19,665 | 20,759 | 21,245 | 21,330 | 20,325 | 19,878 | 19,334 | 18,542 | 18,748 | 18,904 | 19,452 | 19,945 | 20,718 |
| Change (%) | -0.15 | 3.74 | 4.38 | 6.16 | 8.70 | 8.17 | 11.74 | 5.56 | 2.34 | 0.40 | -4.71 | -2.20 | -2.74 | -4.09 | 1.11 | 0.84 | 2.90 | 2.54 | 3.87 | |
| % of Revenue | 88.93 | 89.83 | 89.51 | 90.22 | 91.07 | 90.54 | 89.72 | 89.07 | 88.45 | 88.65 | 90.09 | 92.40 | 94.31 | 96.68 | 97.90 | 99.60 | 99.88 | 99.62 | 98.76 | 96.84 |
| Operating Income | 1,623 | 1,474 | 1,584 | 1,529 | 1,467 | 1,701 | 2,017 | 2,414 | 2,711 | 2,720 | 2,346 | 1,672 | 1,200 | 664 | 398 | 74 | 23 | 74 | 251 | 676 |
| Change (%) | -9.20 | 7.46 | -3.44 | -4.07 | 15.96 | 18.58 | 19.67 | 12.30 | 0.36 | -13.76 | -28.73 | -28.21 | -44.66 | -40.02 | -81.33 | -69.19 | 223.27 | 239.43 | 169.02 | |
| % of Revenue | 11.07 | 10.17 | 10.49 | 9.78 | 8.93 | 9.46 | 10.28 | 10.93 | 11.55 | 11.35 | 9.91 | 7.60 | 5.69 | 3.32 | 2.10 | 0.40 | 0.12 | 0.38 | 1.24 | 3.16 |
| Interest Expense | -283 | -265 | -259 | -239 | -192 | -164 | -125 | -97 | -71 | -51 | -29 | -26 | -9 | -10 | -9 | -14 | -8 | -5 | -20 | -24 |
| Change (%) | -6.33 | -2.32 | -7.53 | -19.74 | -14.54 | -24.20 | -22.02 | -27.05 | -28.06 | -43.96 | -7.59 | -64.87 | 5.45 | -12.71 | 67.07 | -41.17 | -34.59 | 268.64 | 20.15 | |
| % of Revenue | -1.93 | -1.83 | -1.72 | -1.53 | -1.17 | -0.91 | -0.63 | -0.44 | -0.30 | -0.21 | -0.12 | -0.12 | -0.04 | -0.05 | -0.05 | -0.08 | -0.04 | -0.03 | -0.10 | -0.11 |
| Net Income | 1,596 | 1,522 | 1,350 | 1,581 | 1,816 | 2,118 | 2,422 | 2,665 | 2,491 | 2,332 | 1,860 | 1,317 | 1,114 | 821 | 751 | 688 | 546 | 453 | 259 | 346 |
| Change (%) | -4.60 | -11.33 | 17.13 | 14.88 | 16.59 | 14.38 | 10.03 | -6.53 | -6.38 | -20.26 | -29.16 | -15.43 | -26.30 | -8.53 | -8.33 | -20.73 | -16.98 | -42.88 | 33.60 | |
| % of Revenue | 10.88 | 10.50 | 8.94 | 10.12 | 11.05 | 11.78 | 12.35 | 12.07 | 10.61 | 9.73 | 7.85 | 5.99 | 5.29 | 4.11 | 3.97 | 3.66 | 2.88 | 2.32 | 1.28 | 1.62 |
Source: Capital IQ
