BOROLTD Income Statement - TTM - Borosil Limited

Income Statement (TTM)

Borosil 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	5,293	5,438	5,857	6,675	7,499	8,048	8,412	9,195	9,691	9,896	10,288	10,631	11,037	11,771	9,485	9,838	10,228	10,655	11,078	11,192
Change (%)		2.74	7.71	13.96	12.35	7.32	4.52	9.31	5.39	2.12	3.95	3.34	3.82	6.65	-19.42	3.72	3.97	4.18	3.96	1.03
% 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	2,186	2,336	2,482	2,683	2,801	3,044	3,113	3,505	3,891	4,149	4,172	4,206	4,172	4,264	3,817	3,875	3,917	3,987	4,093	4,180
Change (%)		6.86	6.23	8.12	4.40	8.65	2.29	12.59	11.00	6.63	0.56	0.83	-0.82	2.21	-10.49	1.51	1.10	1.78	2.65	2.12
% of Revenue	41.31	42.97	42.37	40.20	37.36	37.82	37.01	38.12	40.15	41.92	40.55	39.57	37.80	36.23	40.24	39.39	38.30	37.42	36.94	37.34

Gross Operating Profit	3,106	3,101	3,375	3,992	4,698	5,004	5,299	5,690	5,800	5,748	6,116	6,424	6,865	7,507	5,668	5,963	6,311	6,668	6,985	7,013
Change (%)		-0.16	8.83	18.26	17.69	6.52	5.88	7.39	1.94	-0.91	6.40	5.05	6.86	9.35	-24.49	5.20	5.83	5.66	4.75	0.39
% of Revenue	58.69	57.03	57.63	59.80	62.64	62.18	62.99	61.88	59.85	58.08	59.45	60.43	62.20	63.77	59.76	60.61	61.70	62.58	63.06	62.66

SG&A	1,127	1,128	1,102	1,131	1,192	1,236	1,460	1,527	1,566	1,609	1,917	1,997	2,109	2,063	1,578	1,650	1,709	1,774	2,012	2,055
Change (%)		0.08	-2.36	2.67	5.34	3.70	18.15	4.60	2.56	2.71	19.19	4.17	5.61	-2.21	-23.49	4.53	3.59	3.84	13.40	2.10
% of Revenue	21.30	20.75	18.81	16.95	15.89	15.35	17.36	16.61	16.16	16.25	18.64	18.79	19.11	17.52	16.64	16.77	16.71	16.65	18.17	18.36

R&D
Change (%)
% of Revenue

OpEx	5,116	5,237	5,378	5,978	6,527	7,024	7,276	7,957	8,538	8,913	9,398	9,837	10,242	10,520	8,635	8,933	9,368	9,827	10,125	10,227
Change (%)		2.37	2.69	11.16	9.17	7.63	3.58	9.36	7.31	4.40	5.44	4.66	4.12	2.72	-17.93	3.45	4.87	4.90	3.03	1.00
% of Revenue	96.65	96.31	91.82	89.56	87.03	87.28	86.49	86.53	88.10	90.07	91.36	92.53	92.80	89.38	91.03	90.80	91.59	92.23	91.40	91.38

Operating Income	177	201	479	697	973	1,024	1,136	1,239	1,153	983	889	794	795	1,250	881	905	861	828	952	965
Change (%)		13.28	138.71	45.40	39.62	5.24	11.02	9.02	-6.91	-14.76	-9.56	-10.65	0.06	57.32	-29.52	2.71	-4.92	-3.76	14.99	1.35
% of Revenue	3.35	3.69	8.18	10.44	12.97	12.72	13.51	13.47	11.90	9.93	8.64	7.47	7.20	10.62	9.29	9.20	8.41	7.77	8.60	8.62

Interest Expense	-40	-29	-24	-16	-14	-12	-11	-10	-12	-15	-24	-43	-68	-74	-88	-118	-137	-137	-128	-101
Change (%)		-26.27	-17.96	-34.47	-14.47	-8.19	-10.24	-8.24	13.94	27.79	60.59	80.73	56.59	8.46	19.25	34.96	15.91	-0.27	-6.54	-21.30
% of Revenue	-0.75	-0.54	-0.41	-0.24	-0.18	-0.15	-0.13	-0.11	-0.12	-0.15	-0.23	-0.41	-0.61	-0.62	-0.92	-1.20	-1.34	-1.28	-1.15	-0.90

Net Income	97	131	421	473	648	679	837	1,053	1,037	1,022	898	778	769	1,019	659	702	700	682	742	824
Change (%)		34.58	221.59	12.28	37.03	4.75	23.39	25.82	-1.55	-1.45	-12.10	-13.39	-1.16	32.49	-35.36	6.59	-0.31	-2.60	8.90	10.94
% of Revenue	1.84	2.41	7.19	7.08	8.64	8.43	9.95	11.46	10.70	10.33	8.73	7.32	6.97	8.66	6.94	7.14	6.84	6.40	6.70	7.36

Source: Capital IQ

Borosil Limited - Income Statement (TTM)

Income Statement (TTM)

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