Income Statement (TTM)
Electrosteel Castings 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 | 24,852 | 29,552 | 34,742 | 42,377 | 46,528 | 49,230 | 52,810 | 59,506 | 65,664 | 69,801 | 72,755 | 71,934 | 73,286 | 73,461 | 74,780 | 78,049 | 77,133 | 76,206 | 73,200 | 68,658 |
| Change (%) | 18.91 | 17.56 | 21.98 | 9.79 | 5.81 | 7.27 | 12.68 | 10.35 | 6.30 | 4.23 | -1.13 | 1.88 | 0.24 | 1.80 | 4.37 | -1.17 | -1.20 | -3.95 | -6.21 | |
| % 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 | 11,446 | 13,562 | 16,227 | 19,843 | 21,845 | 23,323 | 25,150 | 28,812 | 33,633 | 37,633 | 40,435 | 40,156 | 40,648 | 38,607 | 38,405 | 38,426 | 38,567 | 38,566 | 36,719 | 34,142 |
| Change (%) | 18.49 | 19.65 | 22.28 | 10.09 | 6.77 | 7.83 | 14.56 | 16.73 | 11.89 | 7.44 | -0.69 | 1.23 | -5.02 | -0.52 | 0.05 | 0.37 | -0.00 | -4.79 | -7.02 | |
| % of Revenue | 46.06 | 45.89 | 46.71 | 46.83 | 46.95 | 47.38 | 47.62 | 48.42 | 51.22 | 53.91 | 55.58 | 55.82 | 55.46 | 52.55 | 51.36 | 49.23 | 50.00 | 50.61 | 50.16 | 49.73 |
| Gross Operating Profit | 13,406 | 15,990 | 18,515 | 22,534 | 24,683 | 25,907 | 27,660 | 30,694 | 32,032 | 32,168 | 32,320 | 31,778 | 32,638 | 34,854 | 36,375 | 39,623 | 38,566 | 37,641 | 36,481 | 34,515 |
| Change (%) | 19.27 | 15.79 | 21.71 | 9.54 | 4.96 | 6.77 | 10.97 | 4.36 | 0.43 | 0.47 | -1.68 | 2.71 | 6.79 | 4.36 | 8.93 | -2.67 | -2.40 | -3.08 | -5.39 | |
| % of Revenue | 53.94 | 54.11 | 53.29 | 53.17 | 53.05 | 52.62 | 52.38 | 51.58 | 48.78 | 46.09 | 44.42 | 44.18 | 44.54 | 47.45 | 48.64 | 50.77 | 50.00 | 49.39 | 49.84 | 50.27 |
| SG&A | 2,414 | 2,914 | 3,183 | 3,819 | 4,195 | 4,327 | 4,148 | 4,068 | 4,387 | 4,468 | 4,504 | 4,390 | 4,767 | 4,856 | 4,981 | 4,913 | 5,207 | 5,464 | 5,770 | 5,986 |
| Change (%) | 20.72 | 9.25 | 19.97 | 9.86 | 3.14 | -4.14 | -1.92 | 7.85 | 1.83 | 0.82 | -2.54 | 8.60 | 1.86 | 2.58 | -1.37 | 5.98 | 4.94 | 5.59 | 3.75 | |
| % of Revenue | 9.71 | 9.86 | 9.16 | 9.01 | 9.02 | 8.79 | 7.85 | 6.84 | 6.68 | 6.40 | 6.19 | 6.10 | 6.51 | 6.61 | 6.66 | 6.29 | 6.75 | 7.17 | 7.88 | 8.72 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 22,520 | 26,670 | 31,260 | 37,542 | 41,362 | 43,809 | 46,903 | 53,278 | 58,852 | 63,040 | 66,772 | 66,199 | 66,275 | 64,253 | 64,081 | 65,594 | 64,901 | 65,561 | 64,282 | 61,661 |
| Change (%) | 18.42 | 17.21 | 20.10 | 10.17 | 5.92 | 7.06 | 13.59 | 10.46 | 7.12 | 5.92 | -0.86 | 0.11 | -3.05 | -0.27 | 2.36 | -1.06 | 1.02 | -1.95 | -4.08 | |
| % of Revenue | 90.62 | 90.25 | 89.98 | 88.59 | 88.90 | 88.99 | 88.82 | 89.53 | 89.63 | 90.31 | 91.78 | 92.03 | 90.43 | 87.47 | 85.69 | 84.04 | 84.14 | 86.03 | 87.82 | 89.81 |
| Operating Income | 2,331 | 2,882 | 3,482 | 4,835 | 5,166 | 5,420 | 5,907 | 6,229 | 6,812 | 6,761 | 5,983 | 5,735 | 7,011 | 9,208 | 10,699 | 12,455 | 12,232 | 10,646 | 8,918 | 6,996 |
| Change (%) | 23.64 | 20.81 | 38.86 | 6.84 | 4.92 | 8.97 | 5.45 | 9.37 | -0.75 | -11.51 | -4.15 | 22.26 | 31.33 | 16.19 | 16.41 | -1.79 | -12.97 | -16.23 | -21.55 | |
| % of Revenue | 9.38 | 9.75 | 10.02 | 11.41 | 11.10 | 11.01 | 11.18 | 10.47 | 10.37 | 9.69 | 8.22 | 7.97 | 9.57 | 12.53 | 14.31 | 15.96 | 15.86 | 13.97 | 12.18 | 10.19 |
| Interest Expense | -1,546 | -1,584 | -1,845 | -1,994 | -1,978 | -1,830 | 1,909 | -1,966 | -2,006 | -2,329 | -2,352 | -2,807 | -761 | -520 | -2,002 | -2,032 | -1,675 | -1,590 | -1,441 | -1,391 |
| Change (%) | 2.47 | 16.49 | 8.06 | -0.77 | -7.53 | -204.35 | -202.99 | 2.01 | 16.13 | 0.99 | 19.31 | -72.90 | -31.67 | 285.14 | 1.52 | -17.56 | -5.06 | -9.42 | -3.42 | |
| % of Revenue | -6.22 | -5.36 | -5.31 | -4.70 | -4.25 | -3.72 | 3.61 | -3.30 | -3.05 | -3.34 | -3.23 | -3.90 | -1.04 | -0.71 | -2.68 | -2.60 | -2.17 | -2.09 | -1.97 | -2.03 |
| Net Income | -1,490 | -1,507 | -912 | -626 | 1,906 | 2,471 | 3,473 | 3,709 | 3,575 | 3,393 | 3,158 | 2,956 | 4,173 | 6,022 | 7,399 | 8,910 | 8,716 | 7,683 | 7,096 | 5,727 |
| Change (%) | 1.12 | -39.47 | -31.35 | -404.53 | 29.61 | 40.54 | 6.79 | -3.61 | -5.09 | -6.93 | -6.40 | 41.18 | 44.32 | 22.86 | 20.42 | -2.18 | -11.84 | -7.65 | -19.29 | |
| % of Revenue | -6.00 | -5.10 | -2.63 | -1.48 | 4.10 | 5.02 | 6.58 | 6.23 | 5.44 | 4.86 | 4.34 | 4.11 | 5.69 | 8.20 | 9.89 | 11.42 | 11.30 | 10.08 | 9.69 | 8.34 |
Source: Capital IQ
