ISGEC Income Statement - TTM - Isgec Heavy Engineering Limited

Income Statement (TTM)

Isgec Heavy Engineering 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	56,426	53,493	54,256	54,831	55,178	55,209	54,993	56,177	57,510	59,525	63,990	65,381	64,987	63,941	62,183	63,733	65,441	65,482	64,223	62,247
Change (%)		-5.20	1.43	1.06	0.63	0.06	-0.39	2.15	2.37	3.50	7.50	2.17	-0.60	-1.61	-2.75	2.49	2.68	0.06	-1.92	-3.08
% 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	41,210	38,884	38,904	39,576	40,504	40,333	40,189	40,707	41,018	42,321	45,542	46,424	45,807	44,807	43,452	44,596	45,881	45,435	44,053	42,005
Change (%)		-5.64	0.05	1.73	2.34	-0.42	-0.36	1.29	0.76	3.18	7.61	1.94	-1.33	-2.18	-3.02	2.63	2.88	-0.97	-3.04	-4.65
% of Revenue	73.03	72.69	71.70	72.18	73.41	73.06	73.08	72.46	71.32	71.10	71.17	71.01	70.49	70.08	69.88	69.97	70.11	69.39	68.59	67.48

Gross Operating Profit	15,216	14,609	15,352	15,255	14,674	14,876	14,804	15,470	16,492	17,204	18,448	18,956	19,179	19,134	18,731	19,137	19,559	20,047	20,170	20,242
Change (%)		-3.99	5.08	-0.63	-3.81	1.38	-0.48	4.50	6.61	4.32	7.23	2.76	1.18	-0.24	-2.11	2.17	2.21	2.49	0.61	0.36
% of Revenue	26.97	27.31	28.30	27.82	26.59	26.94	26.92	27.54	28.68	28.90	28.83	28.99	29.51	29.92	30.12	30.03	29.89	30.61	31.41	32.52

SG&A	4,157	4,047	3,905	3,873	4,056	4,217	4,408	4,525	4,618	4,687	4,712	4,816	4,923	5,048	5,200	5,253	5,432	5,539	5,647	5,697
Change (%)		-2.65	-3.49	-0.83	4.74	3.96	4.54	2.65	2.04	1.50	0.54	2.21	2.21	2.54	3.03	1.01	3.42	1.96	1.97	0.88
% of Revenue	7.37	7.56	7.20	7.06	7.35	7.64	8.02	8.06	8.03	7.87	7.36	7.37	7.57	7.89	8.36	8.24	8.30	8.46	8.79	9.15

R&D
Change (%)
% of Revenue

OpEx	53,702	50,674	50,712	51,700	52,930	52,897	52,811	53,775	54,712	56,524	60,205	61,274	60,452	59,459	57,845	59,389	61,050	61,379	59,364	57,781
Change (%)		-5.64	0.07	1.95	2.38	-0.06	-0.16	1.82	1.74	3.31	6.51	1.78	-1.34	-1.64	-2.71	2.67	2.80	0.54	-3.28	-2.67
% of Revenue	95.17	94.73	93.47	94.29	95.93	95.81	96.03	95.72	95.13	94.96	94.08	93.72	93.02	92.99	93.02	93.18	93.29	93.73	92.43	92.83

Operating Income	2,724	2,819	3,544	3,132	2,248	2,312	2,182	2,402	2,798	3,000	3,785	4,107	4,535	4,482	4,338	4,344	4,391	4,103	4,859	4,465
Change (%)		3.48	25.73	-11.63	-28.23	2.86	-5.61	10.06	16.50	7.23	26.16	8.49	10.43	-1.16	-3.23	0.14	1.08	-6.57	18.43	-8.10
% of Revenue	4.83	5.27	6.53	5.71	4.07	4.19	3.97	4.28	4.87	5.04	5.92	6.28	6.98	7.01	6.98	6.82	6.71	6.27	7.57	7.17

Interest Expense	-471	-466	-442	-426	-405	-411	-589	-672	-739	-799	-682	-678	-696	-667	-588	-515	-392	-457	-352	-461
Change (%)		-1.25	-5.01	-3.78	-4.72	1.38	43.25	14.20	9.95	8.10	-14.65	-0.54	2.54	-4.18	-11.75	-12.50	-23.92	16.70	-23.02	31.11
% of Revenue	-0.84	-0.87	-0.82	-0.78	-0.73	-0.74	-1.07	-1.20	-1.29	-1.34	-1.07	-1.04	-1.07	-1.04	-0.95	-0.81	-0.60	-0.70	-0.55	-0.74

Net Income	1,912	1,995	2,479	2,203	1,538	1,346	1,088	1,130	1,321	1,480	1,965	2,293	2,595	2,585	2,437	2,585	2,912	2,494	2,492	2,360
Change (%)		4.36	24.22	-11.13	-30.16	-12.49	-19.16	3.86	16.86	12.06	32.77	16.71	13.18	-0.40	-5.74	6.07	12.68	-14.37	-0.08	-5.30
% of Revenue	3.39	3.73	4.57	4.02	2.79	2.44	1.98	2.01	2.30	2.49	3.07	3.51	3.99	4.04	3.92	4.06	4.45	3.81	3.88	3.79

Source: Capital IQ

Isgec Heavy Engineering Limited - Income Statement (TTM)

Income Statement (TTM)

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