OSWALSEEDS Income Statement - TTM - ShreeOswal Seeds and Chemicals Limited

Income Statement (TTM)

ShreeOswal Seeds and Chemicals 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	1,568	1,590	1,612	1,866	2,121	2,263	2,405	2,984	2,622	2,975	2,723	2,289	2,618	2,519	2,690	2,627	2,648	2,635	2,459	2,669
Change (%)		1.42	1.40	15.77	13.62	6.71	6.29	24.07	-12.12	13.43	-8.45	-15.94	14.36	-3.77	6.81	-2.37	0.81	-0.50	-6.67	8.54
% 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	1,453	1,477	1,501	1,741	1,980	2,118	2,256	2,792	2,467	2,797	2,552	2,148	2,455	2,405	2,625	2,630	2,658	2,552	2,311	2,367
Change (%)		1.65	1.62	15.95	13.76	6.97	6.51	23.76	-11.62	13.36	-8.77	-15.81	14.26	-2.03	9.17	0.19	1.05	-3.96	-9.45	2.40
% of Revenue	92.70	92.91	93.12	93.26	93.37	93.60	93.79	93.56	94.09	94.04	93.70	93.85	93.77	95.47	97.58	100.14	100.37	96.87	93.98	88.66

Gross Operating Profit	114	113	111	126	140	145	149	192	155	177	172	141	163	114	65	-4	-10	82	148	303
Change (%)		-1.48	-1.50	13.30	11.74	3.13	3.04	28.68	-19.38	14.55	-3.27	-17.95	15.81	-30.01	-42.95	-105.48	171.20	-950.95	79.68	104.48
% of Revenue	7.30	7.09	6.88	6.74	6.63	6.40	6.21	6.44	5.91	5.96	6.30	6.15	6.23	4.53	2.42	-0.14	-0.37	3.13	6.02	11.34

SG&A	20	20	19	20	21	23	25	27	28	28	33	32	33	33	30	30	30	30	32	34
Change (%)		-1.24	-1.25	4.01	3.85	9.04	8.29	7.68	5.08	1.11	15.60	-2.09	1.36	0.11	-8.84	1.14	0.33	0.10	6.71	6.08
% of Revenue	1.27	1.24	1.21	1.09	0.99	1.01	1.03	0.90	1.07	0.96	1.21	1.41	1.25	1.30	1.11	1.15	1.14	1.15	1.31	1.28

R&D
Change (%)
% of Revenue

OpEx	1,484	1,511	1,538	1,777	2,016	2,160	2,304	2,846	2,527	2,853	2,608	2,209	2,512	2,463	2,685	2,686	2,716	2,609	2,368	2,446
Change (%)		1.81	1.78	15.55	13.46	7.14	6.66	23.53	-11.18	12.90	-8.60	-15.29	13.72	-1.97	9.01	0.04	1.10	-3.93	-9.23	3.28
% of Revenue	94.67	95.03	95.38	95.20	95.07	95.45	95.79	95.37	96.38	95.93	95.76	96.51	95.98	97.78	99.81	102.27	102.56	99.02	96.30	91.64

Operating Income	84	79	74	90	105	103	101	138	95	121	115	80	105	56	5	-60	-68	26	91	223
Change (%)		-5.41	-5.73	20.28	16.73	-1.61	-1.52	36.35	-31.40	27.68	-4.72	-30.81	31.89	-46.95	-90.64	-1,239.66	13.78	-138.14	251.84	145.44
% of Revenue	5.33	4.97	4.62	4.80	4.93	4.55	4.21	4.63	3.62	4.07	4.24	3.49	4.02	2.22	0.19	-2.27	-2.56	0.98	3.70	8.36

Interest Expense	-22	-23	-24	-26	-28	-26	-25	-26	-27	-37	-36	-44	-48	-48	-57	-59	-52	-44	-41	-37
Change (%)		3.70	3.57	8.71	8.01	-6.07	-6.45	4.04	4.41	37.69	-2.30	21.61	9.80	0.56	17.48	4.74	-12.44	-15.09	-8.10	-9.98
% of Revenue	-1.42	-1.45	-1.48	-1.39	-1.32	-1.16	-1.02	-0.86	-1.02	-1.24	-1.32	-1.91	-1.83	-1.91	-2.11	-2.26	-1.96	-1.67	-1.65	-1.37

Net Income	43	40	37	46	55	55	54	86	48	62	57	22	41	-9	-42	-89	-92	-5	35	135
Change (%)		-7.56	-8.18	25.54	20.34	-0.72	-0.73	57.77	-43.64	28.57	-8.17	-62.28	90.37	-121.50	372.32	113.97	3.63	-94.19	-758.01	283.26
% of Revenue	2.74	2.50	2.26	2.46	2.60	2.42	2.26	2.87	1.84	2.09	2.10	0.94	1.57	-0.35	-1.55	-3.39	-3.48	-0.20	1.44	5.07

Source: Capital IQ

ShreeOswal Seeds and Chemicals Limited - Income Statement (TTM)

Income Statement (TTM)