Income Statement (TTM)
Dharani Sugars and Chemicals 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 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363 | 330 | 311 | 364 | 401 | 399 | 397 | 102 | 0 | 0 | 8 | 10 | 8 | 8 | -1 | 2 |
| Change (%) | -9.02 | -5.87 | 17.19 | 9.97 | -0.40 | -0.58 | -74.22 | -100.00 | NaN | ∞ | 17.35 | -14.78 | 0.00 | -112.37 | -253.94 | |
| % 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 | ||
| Cost Of Sales | 327 | 298 | 264 | 298 | 351 | 349 | 344 | 98 | 13 | 12 | 7 | 7 | -0 | -0 | 7 | 7 |
| Change (%) | -8.70 | -11.39 | 12.69 | 17.70 | -0.34 | -1.64 | -71.43 | -87.22 | -0.60 | -42.66 | -0.38 | -100.44 | -0.00 | -23,680.65 | 0.00 | |
| % of Revenue | 90.00 | 90.31 | 85.02 | 81.75 | 87.50 | 87.55 | 86.62 | 96.01 | 87.05 | 73.90 | -0.38 | -0.38 | -719.49 | 467.39 | ||
| Gross Operating Profit | 36 | 32 | 47 | 66 | 50 | 50 | 53 | 4 | -13 | -12 | 1 | 3 | 8 | 8 | -8 | -6 |
| Change (%) | -11.90 | 45.60 | 42.74 | -24.70 | -0.80 | 6.85 | -92.31 | -407.50 | -0.60 | -108.53 | 136.47 | 227.74 | 0.00 | -200.97 | -30.99 | |
| % of Revenue | 10.00 | 9.69 | 14.98 | 18.25 | 12.50 | 12.45 | 13.38 | 3.99 | 12.95 | 26.10 | 100.38 | 100.38 | 819.49 | -367.39 | ||
| SG&A | 183 | 164 | 144 | 137 | 138 | 134 | 130 | 105 | 86 | 66 | 44 | 32 | 28 | 19 | 16 | 55 |
| Change (%) | -10.57 | -12.45 | -4.85 | 0.70 | -2.63 | -3.04 | -18.89 | -18.45 | -23.52 | -32.42 | -27.48 | -14.28 | -30.23 | -15.11 | 238.37 | |
| % of Revenue | 50.52 | 49.66 | 46.19 | 37.50 | 34.34 | 33.57 | 32.74 | 103.03 | 540.58 | 334.08 | 336.04 | 234.46 | -1,609.25 | 3,537.28 | ||
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 883 | 801 | 677 | 720 | 773 | 824 | 800 | 516 | 366 | 342 | 323 | 318 | 306 | 293 | 198 | 179 |
| Change (%) | -9.25 | -15.42 | 6.36 | 7.31 | 6.52 | -2.86 | -35.48 | -29.03 | -6.57 | -5.60 | -1.56 | -3.81 | -4.33 | -32.31 | -9.60 | |
| % of Revenue | 243.11 | 242.49 | 217.88 | 197.74 | 192.98 | 206.38 | 201.64 | 504.75 | 3,932.48 | 3,298.87 | 3,723.59 | 3,562.35 | -19,496.56 | 11,449.42 | ||
| Operating Income | -520 | -471 | -366 | -356 | -373 | -424 | -403 | -414 | -366 | -342 | -315 | -308 | -298 | -284 | -199 | -178 |
| Change (%) | -9.42 | -22.13 | -2.83 | 4.60 | 13.96 | -5.01 | 2.64 | -11.50 | -6.57 | -8.00 | -2.05 | -3.47 | -4.45 | -30.00 | -10.85 | |
| % of Revenue | -143.11 | -142.49 | -117.88 | -97.74 | -92.98 | -106.38 | -101.64 | -404.75 | -3,832.48 | -3,198.87 | -3,623.59 | -3,462.35 | 19,596.56 | -11,349.42 | ||
| Interest Expense | -21 | -32 | -43 | -55 | -0 | -0 | -0 | -0 | -0 | -222 | -357 | |||||
| Change (%) | 51.20 | 34.04 | 27.81 | -99.77 | -29.47 | 43.28 | 23.96 | 186,265.55 | 60.85 | |||||||
| % of Revenue | -6.78 | -8.75 | -10.66 | -13.68 | -0.03 | -1.16 | -0.70 | -1.17 | -1.45 | 21,828.25 | -22,808.44 | |||||
| Net Income | -9 | 144 | -380 | -388 | -465 | -472 | -402 | -402 | -343 | -307 | -314 | -307 | -298 | 911 | 1,153 | 962 |
| Change (%) | -1,654.02 | -364.96 | 2.00 | 19.91 | 1.43 | -14.82 | -0.06 | -14.58 | -10.52 | 2.13 | -2.07 | -3.03 | -405.99 | 26.55 | -16.57 | |
| % of Revenue | -2.54 | 43.46 | -122.35 | -106.49 | -116.12 | -118.26 | -101.32 | -392.84 | -3,817.05 | -3,185.44 | -3,624.77 | 11,091.53 | -113,488.98 | 61,505.18 | ||
Source: Capital IQ
