Income Statement (TTM)
McNally Bharat Engineering Company 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 | 5,073 | 4,636 | 5,015 | 4,877 | 4,957 | 4,908 | 4,243 | 4,248 | 4,033 | 3,990 | 3,808 | 3,301 | 2,895 | 2,181 | 1,681 | 1,533 | 1,334 | 1,150 | 1,050 | 938 |
| Change (%) | -8.62 | 8.19 | -2.75 | 1.63 | -0.99 | -13.55 | 0.12 | -5.07 | -1.06 | -4.56 | -13.31 | -12.31 | -24.65 | -22.92 | -8.81 | -12.98 | -13.80 | -8.68 | -10.72 | |
| % 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 | 3,098 | 3,130 | 3,433 | 3,225 | 3,275 | 3,228 | 3,315 | 3,409 | 3,641 | 3,559 | 3,118 | 2,748 | 2,310 | 2,007 | 1,531 | 1,350 | 1,150 | 947 | 832 | 798 |
| Change (%) | 1.03 | 9.66 | -6.06 | 1.57 | -1.44 | 2.68 | 2.83 | 6.81 | -2.25 | -12.38 | -11.89 | -15.93 | -13.11 | -23.72 | -11.81 | -14.83 | -17.67 | -12.08 | -4.17 | |
| % of Revenue | 61.08 | 67.53 | 68.44 | 66.11 | 66.08 | 65.78 | 78.13 | 80.24 | 90.28 | 89.20 | 81.89 | 83.23 | 79.80 | 92.02 | 91.06 | 88.07 | 86.20 | 82.34 | 79.26 | 85.07 |
| Gross Operating Profit | 1,975 | 1,505 | 1,583 | 1,653 | 1,682 | 1,680 | 928 | 839 | 392 | 431 | 689 | 553 | 585 | 174 | 150 | 183 | 184 | 203 | 218 | 140 |
| Change (%) | -23.77 | 5.14 | 4.42 | 1.74 | -0.11 | -44.75 | -9.57 | -53.30 | 9.95 | 59.99 | -19.72 | 5.63 | -70.25 | -13.64 | 21.72 | 0.66 | 10.36 | 7.21 | -35.73 | |
| % of Revenue | 38.92 | 32.47 | 31.56 | 33.89 | 33.92 | 34.22 | 21.87 | 19.76 | 9.72 | 10.80 | 18.11 | 16.77 | 20.20 | 7.98 | 8.94 | 11.93 | 13.80 | 17.66 | 20.74 | 14.93 |
| SG&A | 793 | 834 | 783 | 778 | 795 | 768 | 737 | 710 | 709 | 685 | 1,095 | 1,012 | 934 | 841 | 312 | 273 | 268 | 267 | 513 | 250 |
| Change (%) | 5.15 | -6.09 | -0.59 | 2.12 | -3.30 | -4.04 | -3.77 | -0.03 | -3.38 | 59.78 | -7.58 | -7.72 | -9.99 | -62.90 | -12.33 | -1.86 | -0.59 | 92.19 | -51.22 | |
| % of Revenue | 15.63 | 17.98 | 15.61 | 15.95 | 16.03 | 15.66 | 17.38 | 16.71 | 17.59 | 17.18 | 28.76 | 30.66 | 32.27 | 38.55 | 18.55 | 17.84 | 20.11 | 23.20 | 48.82 | 26.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,145 | 6,075 | 5,245 | 5,045 | 5,068 | 4,884 | 5,026 | 5,618 | 6,125 | 6,986 | 6,950 | 5,525 | 4,165 | 2,639 | 2,633 | 2,480 | 2,209 | 2,417 | 9,662 | 9,672 |
| Change (%) | -25.42 | -13.66 | -3.81 | 0.45 | -3.63 | 2.90 | 11.78 | 9.03 | 14.06 | -0.51 | -20.51 | -24.61 | -36.65 | -0.21 | -5.82 | -10.93 | 9.44 | 299.75 | 0.11 | |
| % of Revenue | 160.56 | 131.05 | 104.58 | 103.44 | 102.24 | 99.52 | 118.45 | 132.25 | 151.88 | 175.11 | 182.53 | 167.36 | 143.89 | 120.98 | 156.62 | 161.76 | 165.56 | 210.19 | 920.06 | 1,031.59 |
| Operating Income | -3,072 | -1,439 | -230 | -168 | -111 | 24 | -783 | -1,370 | -2,092 | -2,997 | -3,142 | -2,224 | -1,271 | -458 | -952 | -947 | -875 | -1,267 | -8,612 | -8,735 |
| Change (%) | -53.15 | -84.03 | -27.03 | -33.72 | -121.25 | -3,413.84 | 74.97 | 52.75 | 43.22 | 4.87 | -29.24 | -42.86 | -63.98 | 108.01 | -0.53 | -7.63 | 44.88 | 579.65 | 1.43 | |
| % of Revenue | -60.56 | -31.05 | -4.58 | -3.44 | -2.24 | 0.48 | -18.45 | -32.25 | -51.88 | -75.11 | -82.53 | -67.36 | -43.89 | -20.98 | -56.62 | -61.76 | -65.56 | -110.19 | -820.06 | -931.59 |
| Interest Expense | -745 | -264 | -130 | -437 | -21 | -72 | -81 | -10,562 | -11,503 | -16,740 | -18,754 | -10,954 | -10,598 | -6,478 | -7,340 | -7,571 | -7,889 | -8,203 | -8,387 | -7,864 |
| Change (%) | -64.51 | -50.97 | 237.15 | -95.11 | 237.57 | 12.85 | 12,866.75 | 8.92 | 45.52 | 12.03 | -41.59 | -3.25 | -38.87 | 13.30 | 3.15 | 4.20 | 3.97 | 2.25 | -6.23 | |
| % of Revenue | -14.69 | -5.70 | -2.59 | -8.96 | -0.43 | -1.47 | -1.92 | -248.64 | -285.25 | -419.57 | -492.50 | -331.84 | -366.15 | -297.03 | -436.62 | -493.89 | -591.38 | -713.33 | -798.67 | -838.76 |
| Net Income | -3,528 | -2,231 | -447 | -279 | -178 | 27 | -1,125 | -11,423 | -13,837 | -21,404 | -22,706 | -14,621 | -14,136 | -8,604 | -8,832 | -8,666 | -8,951 | -9,689 | -17,161 | -17,260 |
| Change (%) | -36.78 | -79.95 | -37.53 | -36.30 | -115.26 | -4,244.58 | 914.96 | 21.13 | 54.69 | 6.08 | -35.61 | -3.32 | -39.14 | 2.65 | -1.88 | 3.29 | 8.25 | 77.11 | 0.58 | |
| % of Revenue | -69.55 | -48.12 | -8.92 | -5.73 | -3.59 | 0.55 | -26.53 | -268.91 | -343.12 | -536.47 | -596.29 | -442.93 | -488.37 | -394.49 | -525.36 | -565.30 | -670.95 | -842.60 | -1,634.14 | -1,840.90 |
Source: Capital IQ
