KSHITIJPOL Income Statement - TTM - Kshitij Polyline Limited

Income Statement (TTM)

Kshitij Polyline 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	245	244	242	265	319	321	390	395	378	412	340	410	491	540	594	567	537	503	419	395
Change (%)		-0.61	-0.61	9.34	20.20	0.70	21.63	1.29	-4.29	8.90	-17.58	20.80	19.59	9.98	10.05	-4.49	-5.33	-6.38	-16.65	-5.85
% 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	182	178	177	185	231	225	283	292	258	310	230	315	394	467	509	474	452	353	398	371
Change (%)		-2.41	-0.38	4.13	24.96	-2.38	25.35	3.45	-11.60	20.01	-25.98	37.35	24.88	18.56	9.02	-6.94	-4.55	-21.91	12.63	-6.55
% of Revenue	74.34	72.99	73.16	69.68	72.44	70.23	72.37	73.92	68.27	75.23	67.56	76.81	80.21	86.46	85.66	83.46	84.15	70.19	94.86	94.15

Gross Operating Profit	63	66	65	80	88	96	108	103	120	102	110	95	97	73	85	94	85	150	22	23
Change (%)		4.61	-1.23	23.55	9.26	8.77	12.87	-4.37	16.44	-14.99	7.94	-13.66	2.09	-24.77	16.59	10.12	-9.24	76.01	-85.62	7.00
% of Revenue	25.66	27.01	26.84	30.32	27.56	29.77	27.63	26.08	31.73	24.77	32.44	23.19	19.79	13.54	14.34	16.54	15.85	29.81	5.14	5.85

SG&A	23	20	16	22	18	42	53	53	67	49	53	54	60	64	60	55	53	76	54	57
Change (%)		-15.99	-19.04	38.90	-20.03	138.52	24.14	0.69	26.74	-27.49	8.76	2.35	10.76	6.04	-5.51	-8.54	-3.75	42.84	-28.68	5.17
% of Revenue	9.57	8.09	6.59	8.37	5.57	13.19	13.47	13.39	17.73	11.80	15.58	13.20	12.22	11.78	10.12	9.69	9.85	15.03	12.86	14.37

R&D
Change (%)
% of Revenue

OpEx	239	231	224	237	279	292	364	368	353	383	318	398	494	578	606	579	551	486	502	481
Change (%)		-3.15	-3.25	6.13	17.70	4.57	24.56	1.29	-4.17	8.43	-16.82	25.07	24.11	16.85	4.85	-4.32	-4.92	-11.74	3.17	-4.12
% of Revenue	97.18	94.69	92.17	89.46	87.60	90.97	93.17	93.17	93.28	92.87	93.73	97.05	100.71	107.00	101.94	102.12	102.56	96.69	119.69	121.88

Operating Income	7	13	19	28	40	29	27	27	25	29	21	12	-3	-38	-12	-12	-14	17	-83	-86
Change (%)		87.13	46.57	47.20	41.46	-26.70	-7.91	1.25	-5.83	15.53	-27.51	-43.08	-128.65	986.87	-69.54	4.62	14.29	-220.98	-596.00	4.65
% of Revenue	2.82	5.31	7.83	10.54	12.40	9.03	6.83	6.83	6.72	7.13	6.27	2.95	-0.71	-7.00	-1.94	-2.12	-2.56	3.31	-19.69	-21.88

Interest Expense	-15	-15	-16	-17	-19	-18	-20	-21	-19	-21	-15	-17	-20	-23	-20	-18	-19	-29	-25	-28
Change (%)		5.51	5.22	4.77	10.85	-6.19	11.42	6.24	-7.89	8.67	-26.81	12.24	17.91	15.11	-12.48	-11.65	2.93	55.16	-12.22	9.87
% of Revenue	-5.94	-6.31	-6.68	-6.40	-5.90	-5.50	-5.04	-5.28	-5.08	-5.07	-4.50	-4.18	-4.13	-4.32	-3.43	-3.18	-3.45	-5.72	-6.03	-7.04

Net Income	-11	-6	0	8	18	10	4	4	4	5	4	-3	-19	4	16	28	13	-18	-87	-89
Change (%)		-50.11	-100.44	33,494.25	111.46	-46.08	-56.71	6.18	-15.21	39.85	-31.21	-187.81	495.16	-120.32	321.25	74.24	-54.90	-239.29	393.36	1.96
% of Revenue	-4.65	-2.33	0.01	3.18	5.59	2.99	1.06	1.12	0.99	1.27	1.06	-0.77	-3.83	0.71	2.71	4.94	2.36	-3.50	-20.74	-22.47

Source: Capital IQ

Kshitij Polyline Limited - Income Statement (TTM)

Income Statement (TTM)