IRCON Income Statement - TTM - Ircon International Limited

Income Statement (TTM)

Ircon International 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	46,516	47,937	53,498	59,552	64,357	68,431	73,797	82,395	89,552	95,399	103,679	110,832	118,312	123,689	125,136	118,542	112,684	109,518	107,596	102,587
Change (%)		3.05	11.60	11.32	8.07	6.33	7.84	11.65	8.69	6.53	8.68	6.90	6.75	4.54	1.17	-5.27	-4.94	-2.81	-1.75	-4.65
% 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	38,538	40,271	45,480	51,347	55,624	59,360	64,682	72,689	79,096	84,874	93,255	99,751	106,731	111,465	109,719	105,137	100,018	98,073	95,488	91,204
Change (%)		4.50	12.94	12.90	8.33	6.72	8.97	12.38	8.81	7.30	9.88	6.97	7.00	4.44	-1.57	-4.18	-4.87	-1.95	-2.63	-4.49
% of Revenue	82.85	84.01	85.01	86.22	86.43	86.74	87.65	88.22	88.32	88.97	89.95	90.00	90.21	90.12	87.68	88.69	88.76	89.55	88.75	88.90

Gross Operating Profit	7,978	7,666	8,018	8,205	8,733	9,072	9,114	9,707	10,456	10,525	10,424	11,080	11,581	12,223	15,418	13,405	12,666	11,445	12,107	11,383
Change (%)		-3.92	4.60	2.33	6.43	3.88	0.47	6.50	7.72	0.66	-0.96	6.30	4.52	5.55	26.14	-13.05	-5.51	-9.64	5.79	-5.98
% of Revenue	17.15	15.99	14.99	13.78	13.57	13.26	12.35	11.78	11.68	11.03	10.05	10.00	9.79	9.88	12.32	11.31	11.24	10.45	11.25	11.10

SG&A	2,839	2,737	2,557	2,423	2,554	2,676	2,743	2,672	2,798	2,815	2,934	2,954	3,193	3,328	3,430	3,285	3,258	3,109	2,914	2,681
Change (%)		-3.59	-6.59	-5.23	5.43	4.74	2.52	-2.57	4.72	0.59	4.22	0.71	8.07	4.23	3.05	-4.20	-0.83	-4.59	-6.25	-8.00
% of Revenue	6.10	5.71	4.78	4.07	3.97	3.91	3.72	3.24	3.12	2.95	2.83	2.67	2.70	2.69	2.74	2.77	2.89	2.84	2.71	2.61

R&D
Change (%)
% of Revenue

OpEx	42,688	44,386	49,293	55,028	59,418	63,254	68,754	76,985	83,349	89,068	97,718	104,332	111,637	116,564	114,796	110,438	104,924	103,058	100,322	95,921
Change (%)		3.98	11.06	11.63	7.98	6.46	8.70	11.97	8.27	6.86	9.71	6.77	7.00	4.41	-1.52	-3.80	-4.99	-1.78	-2.66	-4.39
% of Revenue	91.77	92.59	92.14	92.40	92.33	92.43	93.17	93.43	93.07	93.36	94.25	94.14	94.36	94.24	91.74	93.16	93.11	94.10	93.24	93.50

Operating Income	3,828	3,551	4,205	4,524	4,939	5,177	5,042	5,410	6,203	6,331	5,962	6,500	6,674	7,125	10,341	8,104	7,761	6,459	7,274	6,666
Change (%)		-7.24	18.42	7.60	9.16	4.82	-2.60	7.30	14.65	2.07	-5.83	9.03	2.69	6.75	45.14	-21.63	-4.23	-16.77	12.61	-8.35
% of Revenue	8.23	7.41	7.86	7.60	7.67	7.57	6.83	6.57	6.93	6.64	5.75	5.86	5.64	5.76	8.26	6.84	6.89	5.90	6.76	6.50

Interest Expense	-175	-100	-126	-296	-293	-431	-543	-877	-879	-1,002	-1,116	-1,233	-1,267	-1,343	-1,441	-1,632	-1,747	-1,934	-2,156	-2,462
Change (%)		-42.68	26.05	134.28	-0.98	47.03	26.02	61.48	0.23	14.05	11.37	10.50	2.72	5.98	7.33	13.28	7.03	10.72	11.42	14.21
% of Revenue	-0.38	-0.21	-0.24	-0.50	-0.46	-0.63	-0.74	-1.06	-0.98	-1.05	-1.08	-1.11	-1.07	-1.09	-1.15	-1.38	-1.55	-1.77	-2.00	-2.40

Net Income	3,764	3,360	3,911	4,456	4,875	5,209	5,923	6,479	6,962	7,506	7,652	8,080	8,846	9,392	9,296	9,662	9,214	7,634	7,274	6,680
Change (%)		-10.72	16.38	13.94	9.40	6.86	13.72	9.38	7.45	7.82	1.95	5.59	9.47	6.18	-1.03	3.94	-4.63	-17.15	-4.71	-8.17
% of Revenue	8.09	7.01	7.31	7.48	7.57	7.61	8.03	7.86	7.77	7.87	7.38	7.29	7.48	7.59	7.43	8.15	8.18	6.97	6.76	6.51

Source: Capital IQ

Ircon International Limited - Income Statement (TTM)

Income Statement (TTM)

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