Income Statement (TTM)
B.L. Kashyap and Sons 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 | 6,511 | 6,998 | 7,623 | 9,382 | 10,880 | 11,255 | 11,575 | 12,048 | 11,834 | 11,583 | 11,100 | 10,741 | 11,080 | 11,793 | 12,445 | 13,421 | 12,828 | 12,006 | 11,536 | 11,397 |
| Change (%) | 7.48 | 8.92 | 23.09 | 15.97 | 3.44 | 2.84 | 4.09 | -1.78 | -2.12 | -4.17 | -3.23 | 3.16 | 6.43 | 5.53 | 7.84 | -4.42 | -6.40 | -3.91 | -1.20 | |
| % 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 | 4,352 | 4,770 | 5,077 | 6,353 | 7,462 | 7,659 | 7,966 | 8,216 | 8,066 | 7,952 | 7,561 | 7,310 | 7,456 | 7,978 | 8,305 | 8,979 | 8,370 | 7,656 | 9,612 | 9,495 |
| Change (%) | 9.61 | 6.44 | 25.13 | 17.45 | 2.64 | 4.01 | 3.14 | -1.82 | -1.41 | -4.92 | -3.32 | 1.99 | 7.01 | 4.10 | 8.11 | -6.79 | -8.52 | 25.55 | -1.22 | |
| % of Revenue | 66.83 | 68.16 | 66.61 | 67.71 | 68.58 | 68.05 | 68.82 | 68.19 | 68.17 | 68.66 | 68.12 | 68.06 | 67.29 | 67.65 | 66.73 | 66.90 | 65.25 | 63.77 | 83.32 | 83.31 |
| Gross Operating Profit | 2,160 | 2,228 | 2,545 | 3,029 | 3,419 | 3,596 | 3,609 | 3,832 | 3,767 | 3,631 | 3,538 | 3,431 | 3,625 | 3,815 | 4,140 | 4,442 | 4,458 | 4,350 | 1,924 | 1,902 |
| Change (%) | 3.18 | 14.24 | 19.00 | 12.86 | 5.19 | 0.36 | 6.19 | -1.70 | -3.62 | -2.54 | -3.04 | 5.65 | 5.24 | 8.53 | 7.29 | 0.36 | -2.42 | -55.77 | -1.13 | |
| % of Revenue | 33.17 | 31.84 | 33.39 | 32.29 | 31.42 | 31.95 | 31.18 | 31.81 | 31.83 | 31.34 | 31.88 | 31.94 | 32.71 | 32.35 | 33.27 | 33.10 | 34.75 | 36.23 | 16.68 | 16.69 |
| SG&A | 1,464 | 1,444 | 1,519 | 2,175 | 1,851 | 2,014 | 2,200 | 2,850 | 2,424 | 2,331 | 2,109 | 2,527 | 2,138 | 2,313 | 2,470 | 1,163 | 2,806 | 2,871 | 1,271 | 1,307 |
| Change (%) | -1.35 | 5.19 | 43.17 | -14.88 | 8.82 | 9.24 | 29.54 | -14.94 | -3.87 | -9.52 | 19.82 | -15.36 | 8.17 | 6.80 | -52.93 | 141.34 | 2.31 | -55.74 | 2.82 | |
| % of Revenue | 22.48 | 20.63 | 19.93 | 23.18 | 17.01 | 17.90 | 19.01 | 23.66 | 20.49 | 20.12 | 19.00 | 23.52 | 19.30 | 19.61 | 19.85 | 8.66 | 21.87 | 23.91 | 11.01 | 11.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,386 | 6,783 | 7,104 | 8,637 | 9,934 | 10,293 | 10,775 | 11,169 | 11,098 | 10,888 | 10,219 | 9,933 | 10,189 | 10,888 | 11,448 | 10,635 | 11,858 | 11,214 | 11,007 | 10,931 |
| Change (%) | 6.22 | 4.73 | 21.58 | 15.02 | 3.61 | 4.69 | 3.65 | -0.64 | -1.89 | -6.14 | -2.80 | 2.57 | 6.86 | 5.14 | -7.10 | 11.50 | -5.43 | -1.85 | -0.69 | |
| % of Revenue | 98.07 | 96.92 | 93.19 | 92.05 | 91.30 | 91.45 | 93.09 | 92.70 | 93.78 | 94.00 | 92.06 | 92.48 | 91.95 | 92.33 | 91.98 | 79.24 | 92.44 | 93.41 | 95.41 | 95.91 |
| Operating Income | 126 | 215 | 519 | 746 | 946 | 962 | 800 | 879 | 736 | 695 | 881 | 808 | 892 | 905 | 998 | 2,786 | 969 | 792 | 529 | 467 |
| Change (%) | 71.59 | 140.78 | 43.73 | 26.92 | 1.68 | -16.89 | 9.96 | -16.30 | -5.55 | 26.70 | -8.27 | 10.36 | 1.46 | 10.30 | 179.26 | -65.21 | -18.33 | -33.14 | -11.85 | |
| % of Revenue | 1.93 | 3.08 | 6.81 | 7.95 | 8.70 | 8.55 | 6.91 | 7.30 | 6.22 | 6.00 | 7.94 | 7.52 | 8.05 | 7.67 | 8.02 | 20.76 | 7.56 | 6.59 | 4.59 | 4.09 |
| Interest Expense | -556 | -527 | -542 | -594 | -549 | -519 | -483 | -553 | -475 | -475 | -447 | -494 | -404 | -400 | -416 | -2,213 | -451 | -435 | -475 | -468 |
| Change (%) | -5.24 | 2.92 | 9.47 | -7.48 | -5.55 | -6.87 | 14.54 | -14.17 | 0.08 | -5.97 | 10.44 | -18.16 | -0.93 | 3.99 | 431.72 | -79.61 | -3.65 | 9.24 | -1.50 | |
| % of Revenue | -8.54 | -7.53 | -7.11 | -6.33 | -5.05 | -4.61 | -4.17 | -4.59 | -4.01 | -4.10 | -4.03 | -4.60 | -3.65 | -3.39 | -3.34 | -16.49 | -3.52 | -3.62 | -4.12 | -4.10 |
| Net Income | -558 | -478 | -584 | -495 | -130 | -110 | 439 | 495 | 417 | 725 | 221 | 204 | 266 | -31 | 525 | 628 | 602 | 544 | 275 | 181 |
| Change (%) | -14.42 | 22.27 | -15.19 | -73.73 | -15.22 | -498.29 | 12.56 | -15.76 | 73.89 | -69.45 | -8.01 | 30.72 | -111.51 | -1,815.17 | 19.59 | -4.16 | -9.64 | -49.50 | -34.21 | |
| % of Revenue | -8.57 | -6.83 | -7.66 | -5.28 | -1.20 | -0.98 | 3.80 | 4.11 | 3.52 | 6.26 | 1.99 | 1.90 | 2.40 | -0.26 | 4.22 | 4.68 | 4.69 | 4.53 | 2.38 | 1.59 |
Source: Capital IQ
