Income Statement (TTM)
Paradeep Phosphates 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.
|
2021 03-31 |
2021 06-30 |
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 | 51,647 | 53,464 | 78,587 | 89,774 | 99,064 | 115,955 | 133,407 | 139,604 | 147,797 | 129,763 | 115,751 | 108,982 | 110,590 | 125,689 | 138,202 | 151,968 |
| Change (%) | 3.52 | 46.99 | 14.23 | 10.35 | 17.05 | 15.05 | 4.64 | 5.87 | -12.20 | -10.80 | -5.85 | 1.48 | 13.65 | 9.96 | 9.96 | |
| % 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 |
| Cost Of Sales | 39,059 | 40,698 | 63,225 | 72,026 | 79,920 | 92,485 | 106,771 | 112,538 | 120,282 | 103,965 | 90,760 | 81,490 | 81,455 | 94,484 | 103,135 | 112,038 |
| Change (%) | 4.20 | 55.35 | 13.92 | 10.96 | 15.72 | 15.45 | 5.40 | 6.88 | -13.57 | -12.70 | -10.21 | -0.04 | 16.00 | 9.16 | 8.63 | |
| % of Revenue | 75.63 | 76.12 | 80.45 | 80.23 | 80.67 | 79.76 | 80.03 | 80.61 | 81.38 | 80.12 | 78.41 | 74.77 | 73.65 | 75.17 | 74.63 | 73.72 |
| Gross Operating Profit | 12,588 | 12,766 | 15,363 | 17,748 | 19,144 | 23,470 | 26,637 | 27,066 | 27,515 | 25,798 | 24,991 | 27,492 | 29,135 | 31,205 | 35,067 | 39,930 |
| Change (%) | 1.41 | 20.34 | 15.53 | 7.87 | 22.60 | 13.49 | 1.61 | 1.66 | -6.24 | -3.13 | 10.00 | 5.98 | 7.10 | 12.38 | 13.87 | |
| % of Revenue | 24.37 | 23.88 | 19.55 | 19.77 | 19.33 | 20.24 | 19.97 | 19.39 | 18.62 | 19.88 | 21.59 | 25.23 | 26.35 | 24.83 | 25.37 | 26.28 |
| SG&A | 1,543 | 822 | 1,523 | 1,537 | 1,875 | 2,104 | 2,418 | 2,263 | 2,569 | 2,551 | 2,604 | 2,296 | 2,638 | 2,686 | 2,756 | 2,510 |
| Change (%) | -46.76 | 85.34 | 0.95 | 22.00 | 12.21 | 14.90 | -6.38 | 13.51 | -0.69 | 2.05 | -11.84 | 14.92 | 1.83 | 2.60 | -8.92 | |
| % of Revenue | 2.99 | 1.54 | 1.94 | 1.71 | 1.89 | 1.81 | 1.81 | 1.62 | 1.74 | 1.97 | 2.25 | 2.11 | 2.39 | 2.14 | 1.99 | 1.65 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 46,858 | 48,893 | 71,817 | 83,067 | 92,863 | 108,368 | 125,341 | 134,460 | 141,001 | 123,909 | 110,520 | 102,206 | 101,830 | 116,223 | 127,495 | 137,574 |
| Change (%) | 4.34 | 46.89 | 15.66 | 11.79 | 16.70 | 15.66 | 7.28 | 4.86 | -12.12 | -10.81 | -7.52 | -0.37 | 14.13 | 9.70 | 7.91 | |
| % of Revenue | 90.73 | 91.45 | 91.39 | 92.53 | 93.74 | 93.46 | 93.95 | 96.32 | 95.40 | 95.49 | 95.48 | 93.78 | 92.08 | 92.47 | 92.25 | 90.53 |
| Operating Income | 4,790 | 4,571 | 6,770 | 6,707 | 6,201 | 7,587 | 8,066 | 5,144 | 6,797 | 5,854 | 5,231 | 6,776 | 8,760 | 9,467 | 10,707 | 14,395 |
| Change (%) | -4.56 | 48.09 | -0.92 | -7.55 | 22.36 | 6.32 | -36.23 | 32.13 | -13.87 | -10.64 | 29.53 | 29.27 | 8.07 | 13.10 | 34.44 | |
| % of Revenue | 9.27 | 8.55 | 8.61 | 7.47 | 6.26 | 6.54 | 6.05 | 3.68 | 4.60 | 4.51 | 4.52 | 6.22 | 7.92 | 7.53 | 7.75 | 9.47 |
| Interest Expense | -1,016 | -777 | -615 | -1,298 | -1,639 | -2,299 | -2,515 | -3,322 | -3,157 | -3,108 | -2,966 | -3,646 | -3,057 | -3,097 | -2,837 | -3,582 |
| Change (%) | -23.56 | -20.78 | 111.03 | 26.30 | 40.25 | 9.39 | 32.08 | -4.97 | -1.55 | -4.57 | 22.91 | -16.13 | 1.30 | -8.41 | 26.27 | |
| % of Revenue | -1.97 | -1.45 | -0.78 | -1.45 | -1.65 | -1.98 | -1.89 | -2.38 | -2.14 | -2.40 | -2.56 | -3.35 | -2.76 | -2.46 | -2.05 | -2.36 |
| Net Income | 2,233 | 2,332 | 3,985 | 4,013 | 2,772 | 3,299 | 3,042 | 1,215 | 1,598 | 884 | 999 | 2,252 | 3,634 | 4,133 | 5,518 | 8,023 |
| Change (%) | 4.43 | 70.89 | 0.71 | -30.92 | 18.98 | -7.78 | -60.07 | 31.57 | -44.68 | 13.02 | 125.43 | 61.36 | 13.71 | 33.52 | 45.39 | |
| % of Revenue | 4.32 | 4.36 | 5.07 | 4.47 | 2.80 | 2.84 | 2.28 | 0.87 | 1.08 | 0.68 | 0.86 | 2.07 | 3.29 | 3.29 | 3.99 | 5.28 |
Source: Capital IQ
