Income Statement (TTM)
Kakatiya Cement Sugar and Industries 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 | 1,151 | 1,205 | 1,228 | 1,302 | 1,338 | 1,426 | 1,544 | 1,523 | 1,494 | 1,472 | 1,542 | 1,604 | 1,645 | 1,709 | 1,560 | 1,456 | 1,300 | 1,002 | 892 | 848 |
| Change (%) | 4.67 | 1.94 | 6.01 | 2.76 | 6.59 | 8.29 | -1.38 | -1.89 | -1.47 | 4.73 | 4.07 | 2.52 | 3.93 | -8.77 | -6.61 | -10.77 | -22.87 | -10.98 | -5.01 | |
| % 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 | 238 | 311 | 373 | 328 | 366 | 364 | 951 | 495 | 501 | 398 | 1,281 | 1,331 | 1,323 | 1,399 | 1,243 | 1,130 | 1,002 | 749 | 743 | 712 |
| Change (%) | 30.44 | 20.07 | -12.07 | 11.53 | -0.61 | 161.59 | -47.98 | 1.17 | -20.52 | 221.94 | 3.91 | -0.63 | 5.79 | -11.21 | -9.04 | -11.38 | -25.24 | -0.82 | -4.15 | |
| % of Revenue | 20.70 | 25.79 | 30.38 | 25.20 | 27.35 | 25.50 | 61.61 | 32.50 | 33.52 | 27.04 | 83.11 | 82.98 | 80.44 | 81.87 | 79.68 | 77.60 | 77.08 | 74.71 | 83.24 | 83.99 |
| Gross Operating Profit | 913 | 894 | 855 | 974 | 972 | 1,062 | 593 | 1,028 | 993 | 1,074 | 260 | 273 | 322 | 310 | 317 | 326 | 298 | 254 | 150 | 136 |
| Change (%) | -2.05 | -4.36 | 13.89 | -0.20 | 9.30 | -44.19 | 73.38 | -3.37 | 8.13 | -75.75 | 4.86 | 17.85 | -3.70 | 2.28 | 2.92 | -8.67 | -14.90 | -41.01 | -9.30 | |
| % of Revenue | 79.30 | 74.21 | 69.62 | 74.80 | 72.65 | 74.50 | 38.39 | 67.50 | 66.48 | 72.96 | 16.89 | 17.02 | 19.56 | 18.13 | 20.32 | 22.40 | 22.92 | 25.29 | 16.76 | 16.01 |
| SG&A | 195 | 198 | 201 | 200 | 201 | 199 | 206 | 207 | 206 | 210 | 195 | 192 | 194 | 194 | 200 | 201 | 203 | 201 | 201 | 202 |
| Change (%) | 1.08 | 1.92 | -0.81 | 0.47 | -0.65 | 3.21 | 0.73 | -0.49 | 1.67 | -6.84 | -1.79 | 1.08 | 0.04 | 3.07 | 0.63 | 0.94 | -1.04 | -0.13 | 0.66 | |
| % of Revenue | 16.99 | 16.40 | 16.40 | 15.34 | 15.00 | 13.98 | 13.33 | 13.61 | 13.81 | 14.25 | 12.67 | 11.96 | 11.79 | 11.35 | 12.82 | 13.81 | 15.63 | 20.05 | 22.50 | 23.84 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,130 | 1,197 | 1,168 | 1,185 | 1,204 | 1,195 | 1,343 | 1,421 | 1,553 | 1,592 | 1,657 | 1,835 | 1,673 | 1,755 | 1,649 | 1,553 | 1,420 | 1,148 | 1,131 | 1,098 |
| Change (%) | 5.89 | -2.36 | 1.41 | 1.58 | -0.70 | 12.38 | 5.75 | 9.29 | 2.54 | 4.06 | 10.76 | -8.82 | 4.88 | -6.02 | -5.82 | -8.58 | -19.13 | -1.47 | -2.90 | |
| % of Revenue | 98.20 | 99.34 | 95.15 | 91.03 | 89.99 | 83.83 | 87.00 | 93.30 | 103.94 | 108.17 | 107.47 | 114.38 | 101.74 | 102.67 | 105.75 | 106.65 | 109.26 | 114.56 | 126.80 | 129.61 |
| Operating Income | 21 | 8 | 60 | 117 | 134 | 231 | 201 | 102 | -59 | -120 | -115 | -231 | -29 | -46 | -90 | -97 | -120 | -146 | -239 | -251 |
| Change (%) | -61.79 | 652.50 | 96.30 | 14.66 | 72.09 | -12.93 | -49.14 | -157.59 | 104.44 | -4.16 | 100.29 | -87.60 | 59.43 | 96.80 | 7.91 | 24.34 | 21.22 | 63.84 | 4.95 | |
| % of Revenue | 1.80 | 0.66 | 4.85 | 8.97 | 10.01 | 16.17 | 13.00 | 6.70 | -3.94 | -8.17 | -7.47 | -14.38 | -1.74 | -2.67 | -5.75 | -6.65 | -9.26 | -14.56 | -26.80 | -29.61 |
| Interest Expense | -26 | -25 | -23 | -19 | -17 | -14 | -13 | -14 | -17 | -23 | -57 | -63 | -69 | -73 | -51 | -57 | -62 | -65 | -51 | -35 |
| Change (%) | -3.90 | -9.31 | -17.79 | -9.79 | -16.40 | -9.59 | 9.13 | 20.33 | 40.17 | 145.55 | 10.84 | 8.92 | 5.82 | -29.56 | 10.82 | 9.25 | 5.19 | -21.55 | -31.76 | |
| % of Revenue | -2.24 | -2.06 | -1.83 | -1.42 | -1.25 | -0.98 | -0.82 | -0.90 | -1.11 | -1.58 | -3.70 | -3.94 | -4.19 | -4.26 | -3.29 | -3.91 | -4.78 | -6.52 | -5.75 | -4.13 |
| Net Income | -9 | -24 | 13 | 77 | 90 | 170 | 194 | 131 | 5 | -44 | -45 | -64 | 4 | -24 | -13 | -12 | -23 | -40 | -133 | -150 |
| Change (%) | 176.02 | -152.48 | 512.84 | 17.66 | 88.11 | 13.88 | -32.58 | -96.25 | -1,002.84 | 0.92 | 44.00 | -105.66 | -764.82 | -44.46 | -13.98 | 96.20 | 77.23 | 230.83 | 12.65 | |
| % of Revenue | -0.75 | -1.98 | 1.02 | 5.90 | 6.76 | 11.92 | 12.54 | 8.57 | 0.33 | -3.01 | -2.90 | -4.01 | 0.22 | -1.42 | -0.86 | -0.79 | -1.75 | -4.01 | -14.91 | -17.68 |
Source: Capital IQ
