AURDIS Income Statement - TTM - Aurangabad Distillery Limited

Income Statement (TTM)

Aurangabad Distillery 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
Revenue	604	643	682	795	907	959	1,010	989	968	1,078	1,187	1,285	1,383	1,345	1,307	1,251	1,195	1,153	1,112
Change (%)		6.52	6.12	16.51	14.17	5.66	5.36	-2.07	-2.12	11.31	10.16	8.24	7.62	-2.75	-2.83	-4.27	-4.47	-3.49	-3.62
% 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

Cost Of Sales	373	398	380	440	500	534	616	487	441	582	659	748	837	836	797	767	736	720	704
Change (%)		6.85	-4.50	15.78	13.63	6.84	15.22	-20.86	-9.40	31.83	13.24	13.48	11.88	-0.06	-4.64	-3.87	-4.02	-2.18	-2.23
% of Revenue	61.74	61.93	55.73	55.38	55.12	55.73	60.95	49.26	45.59	54.00	55.51	58.20	60.50	62.17	61.01	61.27	61.56	62.39	63.30

Gross Operating Profit	231	245	302	355	407	424	394	502	527	496	528	537	546	509	510	485	459	434	408
Change (%)		6.00	23.39	17.43	14.84	4.21	-7.06	27.25	4.96	-5.89	6.54	1.70	1.68	-6.86	0.16	-4.91	-5.17	-5.60	-5.93
% of Revenue	38.26	38.07	44.27	44.62	44.88	44.27	39.05	50.74	54.41	46.00	44.49	41.80	39.50	37.83	38.99	38.73	38.44	37.61	36.70

SG&A	20	21	24	24	24	25	25	26	27	29	30	30	31	31	31	33	36	36	37
Change (%)		4.78	10.08	-0.04	-0.04	5.33	0.30	3.57	4.27	6.10	5.01	0.96	0.95	1.03	1.02	7.16	6.68	1.91	1.87
% of Revenue	3.39	3.34	3.46	2.97	2.60	2.59	2.47	2.61	2.78	2.65	2.52	2.35	2.21	2.29	2.39	2.67	2.98	3.15	3.33

R&D
Change (%)
% of Revenue

OpEx	573	594	616	693	771	818	865	827	789	855	921	994	1,067	1,041	1,014	976	938	929	919
Change (%)		3.75	3.62	12.61	11.20	6.13	5.77	-4.41	-4.62	8.38	7.74	7.94	7.35	-2.50	-2.57	-3.74	-3.88	-1.01	-1.02
% of Revenue	94.89	92.42	90.24	87.22	84.95	85.33	85.66	83.62	81.48	79.33	77.59	77.37	77.18	77.38	77.58	78.02	78.50	80.52	82.69

Operating Income	31	49	67	102	137	141	145	162	179	223	266	291	316	304	293	275	257	225	192
Change (%)		57.96	36.60	52.52	34.43	3.00	2.95	11.88	10.68	24.21	19.45	9.31	8.51	-3.57	-3.71	-6.14	-6.55	-12.55	-14.35
% of Revenue	5.11	7.58	9.76	12.78	15.05	14.67	14.34	16.38	18.52	20.67	22.41	22.63	22.82	22.62	22.42	21.98	21.50	19.48	17.31

Interest Expense	-35	-38	-41	-43	-45	-37	-30	-32	-34	-39	-44	-46	-48	-51	-54	-58	-63	-66	-68
Change (%)		8.51	7.79	4.68	4.47	-16.57	-19.80	6.50	6.28	14.67	12.66	5.02	4.78	5.71	5.40	9.25	8.47	3.42	3.31
% of Revenue	-5.78	-5.89	-5.98	-5.37	-4.92	-3.88	-2.96	-3.21	-3.49	-3.60	-3.68	-3.57	-3.47	-3.78	-4.10	-4.67	-5.31	-5.69	-6.10

Net Income	9	20	30	55	79	84	90	99	109	138	168	184	201	205	209	193	178	134	90
Change (%)		124.59	54.64	78.83	44.08	7.05	6.78	10.47	9.50	27.14	21.33	9.89	9.00	2.11	2.06	-7.57	-8.19	-24.74	-32.87
% of Revenue	1.46	3.07	4.47	6.86	8.66	8.77	8.89	10.03	11.22	12.82	14.12	14.33	14.52	15.24	16.01	15.46	14.86	11.59	8.07

Source: Capital IQ

Aurangabad Distillery Limited - Income Statement (TTM)

Income Statement (TTM)