CCL Income Statement - TTM - CCL Products (India) Limited

Income Statement (TTM)

CCL Products (India) 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	11,804	11,769	12,456	12,828	12,971	14,209	14,660	16,494	18,193	19,313	20,743	22,202	23,216	24,515	26,595	27,794	29,093	30,049	31,121	33,955
Change (%)		-0.30	5.83	2.99	1.11	9.54	3.17	12.51	10.30	6.16	7.40	7.03	4.56	5.60	8.48	4.51	4.68	3.28	3.57	9.11
% 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	5,896	5,749	6,126	5,934	6,002	6,859	7,426	8,603	10,013	10,836	11,696	12,253	13,375	14,271	16,065	16,365	17,829	18,461	19,030	21,352
Change (%)		-2.48	6.56	-3.14	1.15	14.28	8.26	15.85	16.39	8.22	7.94	4.76	9.16	6.70	12.57	1.86	8.95	3.54	3.08	12.20
% of Revenue	49.94	48.85	49.19	46.26	46.28	48.28	50.65	52.16	55.04	56.11	56.38	55.19	57.61	58.21	60.41	58.88	61.28	61.44	61.15	62.88

Gross Operating Profit	5,909	6,020	6,329	6,894	6,969	7,349	7,234	7,891	8,180	8,477	9,047	9,950	9,841	10,244	10,530	11,429	11,264	11,588	12,091	12,603
Change (%)		1.88	5.14	8.93	1.08	5.46	-1.57	9.08	3.66	3.64	6.72	9.97	-1.10	4.10	2.79	8.54	-1.44	2.88	4.34	4.24
% of Revenue	50.06	51.15	50.81	53.74	53.72	51.72	49.35	47.84	44.96	43.89	43.62	44.81	42.39	41.79	39.59	41.12	38.72	38.56	38.85	37.12

SG&A	750	783	809	812	854	909	998	1,016	1,084	1,091	1,150	1,226	1,304	1,404	1,483	1,524	1,635	1,718	1,743	1,778
Change (%)		4.39	3.33	0.42	5.22	6.46	9.76	1.77	6.70	0.69	5.36	6.62	6.36	7.66	5.63	2.79	7.28	5.07	1.47	1.99
% of Revenue	6.35	6.65	6.49	6.33	6.59	6.40	6.81	6.16	5.96	5.65	5.54	5.52	5.62	5.73	5.58	5.48	5.62	5.72	5.60	5.24

R&D
Change (%)
% of Revenue

OpEx	9,394	9,488	9,992	10,230	10,389	11,440	11,954	13,585	15,240	16,325	17,484	18,683	19,754	20,975	23,232	24,011	25,228	26,059	26,692	29,334
Change (%)		1.00	5.32	2.38	1.56	10.12	4.49	13.64	12.18	7.12	7.10	6.86	5.73	6.18	10.76	3.35	5.07	3.29	2.43	9.90
% of Revenue	79.58	80.61	80.22	79.74	80.09	80.52	81.54	82.36	83.77	84.53	84.29	84.15	85.09	85.56	87.36	86.39	86.72	86.72	85.77	86.39

Operating Income	2,411	2,282	2,463	2,599	2,582	2,768	2,706	2,909	2,953	2,989	3,259	3,520	3,462	3,541	3,363	3,783	3,865	3,990	4,429	4,621
Change (%)		-5.35	7.95	5.51	-0.63	7.20	-2.26	7.51	1.52	1.20	9.05	7.99	-1.63	2.27	-5.02	12.48	2.17	3.24	10.99	4.35
% of Revenue	20.42	19.39	19.78	20.26	19.91	19.48	18.46	17.64	16.23	15.47	15.71	15.85	14.91	14.44	12.64	13.61	13.28	13.28	14.23	13.61

Interest Expense	-146	-144	-159	-171	-163	-162	-134	-167	-169	-246	-313	-442	-522	-639	-750	-843	-898	-972	-1,086	-1,208
Change (%)		-1.78	10.64	7.58	-5.03	-0.08	-17.29	24.09	1.57	45.36	26.98	41.29	18.14	22.43	17.44	12.31	6.62	8.18	11.70	11.30
% of Revenue	-1.24	-1.22	-1.28	-1.33	-1.25	-1.14	-0.92	-1.01	-0.93	-1.27	-1.51	-1.99	-2.25	-2.61	-2.82	-3.03	-3.09	-3.23	-3.49	-3.56

Net Income	1,751	1,753	1,823	1,876	1,895	2,009	2,044	2,132	2,217	2,363	2,840	2,768	2,799	2,701	2,501	2,608	2,739	2,737	3,103	3,113
Change (%)		0.07	4.00	2.94	1.00	5.99	1.74	4.35	3.96	6.58	20.18	-2.51	1.11	-3.49	-7.43	4.30	5.02	-0.09	13.39	0.32
% of Revenue	14.84	14.89	14.63	14.63	14.61	14.14	13.94	12.93	12.19	12.23	13.69	12.47	12.06	11.02	9.40	9.38	9.42	9.11	9.97	9.17

Source: Capital IQ

CCL Products (India) Limited - Income Statement (TTM)

Income Statement (TTM)

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