Income Statement (TTM)
PVR INOX 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 | 16,140 | 7,437 | 2,800 | 3,267 | 4,066 | 9,753 | 13,294 | 22,530 | 28,194 | 31,460 | 37,506 | 40,742 | 53,880 | 59,940 | 61,071 | 59,929 | 56,151 | 57,865 | 57,799 | 60,583 |
| Change (%) | -53.92 | -62.35 | 16.67 | 24.45 | 139.89 | 36.30 | 69.48 | 25.14 | 11.58 | 19.22 | 8.63 | 32.25 | 11.25 | 1.89 | -1.87 | -6.30 | 3.05 | -0.11 | 4.82 | |
| % 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 | 6,004 | 3,071 | 1,082 | 876 | 1,608 | 3,140 | 4,624 | 7,634 | 9,325 | 10,128 | 12,458 | 12,165 | 17,725 | 20,206 | 22,722 | 18,590 | 18,831 | 19,724 | 21,520 | 20,952 |
| Change (%) | -48.84 | -64.78 | -19.00 | 83.56 | 95.27 | 47.23 | 65.11 | 22.16 | 8.61 | 23.00 | -2.35 | 45.71 | 14.00 | 12.45 | -18.19 | 1.30 | 4.74 | 9.11 | -2.64 | |
| % of Revenue | 37.20 | 41.30 | 38.63 | 26.82 | 39.56 | 32.20 | 34.78 | 33.88 | 33.08 | 32.19 | 33.22 | 29.86 | 32.90 | 33.71 | 37.21 | 31.02 | 33.54 | 34.09 | 37.23 | 34.58 |
| Gross Operating Profit | 10,137 | 4,366 | 1,718 | 2,391 | 2,458 | 6,613 | 8,670 | 14,896 | 18,869 | 21,331 | 25,048 | 28,576 | 36,155 | 39,733 | 38,349 | 41,339 | 37,320 | 38,141 | 36,279 | 39,631 |
| Change (%) | -56.93 | -60.64 | 39.13 | 2.79 | 169.09 | 31.12 | 71.80 | 26.67 | 13.05 | 17.42 | 14.09 | 26.52 | 9.90 | -3.48 | 7.80 | -9.72 | 2.20 | -4.88 | 9.24 | |
| % of Revenue | 62.80 | 58.70 | 61.37 | 73.18 | 60.44 | 67.80 | 65.22 | 66.12 | 66.92 | 67.81 | 66.78 | 70.14 | 67.10 | 66.29 | 62.79 | 68.98 | 66.46 | 65.91 | 62.77 | 65.42 |
| SG&A | 4,200 | 2,598 | 2,277 | 2,020 | 2,279 | 2,581 | 2,891 | 3,470 | 3,857 | 4,013 | 5,200 | 4,921 | 6,486 | 7,192 | 8,064 | 6,657 | 8,279 | 8,390 | 8,170 | 6,943 |
| Change (%) | -38.14 | -12.36 | -11.28 | 12.82 | 13.24 | 12.02 | 20.02 | 11.17 | 4.02 | 29.59 | -5.37 | 31.79 | 10.89 | 12.13 | -17.45 | 24.37 | 1.34 | -2.62 | -15.02 | |
| % of Revenue | 26.02 | 34.93 | 81.32 | 61.83 | 56.06 | 26.46 | 21.75 | 15.40 | 13.68 | 12.75 | 13.86 | 12.08 | 12.04 | 12.00 | 13.20 | 11.11 | 14.74 | 14.50 | 14.14 | 11.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 18,310 | 14,098 | 11,758 | 12,100 | 12,667 | 16,040 | 18,182 | 23,142 | 26,626 | 28,665 | 34,434 | 39,105 | 48,144 | 53,982 | 54,888 | 55,265 | 53,695 | 54,886 | 54,938 | 56,450 |
| Change (%) | -23.01 | -16.59 | 2.91 | 4.69 | 26.62 | 13.35 | 27.28 | 15.06 | 7.66 | 20.12 | 13.56 | 23.12 | 12.12 | 1.68 | 0.69 | -2.84 | 2.22 | 0.09 | 2.75 | |
| % of Revenue | 113.45 | 189.57 | 419.93 | 370.37 | 311.57 | 164.46 | 136.76 | 102.71 | 94.44 | 91.12 | 91.81 | 95.98 | 89.35 | 90.06 | 89.88 | 92.22 | 95.63 | 94.85 | 95.05 | 93.18 |
| Operating Income | -2,170 | -6,661 | -8,958 | -8,833 | -8,602 | -6,287 | -4,888 | -612 | 1,568 | 2,794 | 3,072 | 1,637 | 5,736 | 5,958 | 6,183 | 4,664 | 2,456 | 2,979 | 2,861 | 4,133 |
| Change (%) | 206.93 | 34.49 | -1.40 | -2.62 | -26.91 | -22.26 | -87.49 | -356.42 | 78.20 | 9.94 | -46.72 | 250.46 | 3.87 | 3.78 | -24.57 | -47.34 | 21.29 | -3.96 | 44.46 | |
| % of Revenue | -13.45 | -89.57 | -319.93 | -270.37 | -211.57 | -64.46 | -36.76 | -2.71 | 5.56 | 8.88 | 8.19 | 4.02 | 10.65 | 9.94 | 10.12 | 7.78 | 4.37 | 5.15 | 4.95 | 6.82 |
| Interest Expense | -4,439 | -4,614 | -4,691 | -4,975 | -4,695 | -4,681 | -4,712 | -4,754 | -4,796 | -4,814 | -5,416 | -6,381 | -6,808 | -7,500 | -7,662 | -8,009 | -7,819 | -7,884 | -7,883 | -7,968 |
| Change (%) | 3.94 | 1.68 | 6.05 | -5.64 | -0.29 | 0.65 | 0.91 | 0.88 | 0.36 | 12.51 | 17.82 | 6.68 | 10.18 | 2.15 | 4.53 | -2.37 | 0.83 | -0.01 | 1.08 | |
| % of Revenue | -27.50 | -62.04 | -167.54 | -152.29 | -115.48 | -48.00 | -35.44 | -21.10 | -17.01 | -15.30 | -14.44 | -15.66 | -12.63 | -12.51 | -12.55 | -13.36 | -13.92 | -13.62 | -13.64 | -13.15 |
| Net Income | -4,477 | -5,332 | -7,478 | -7,416 | -7,108 | -6,719 | -4,882 | -2,154 | -1,335 | -1,072 | -3,351 | -4,701 | -2,326 | -2,359 | -320 | -1,291 | -3,072 | -2,841 | -2,796 | -1,549 |
| Change (%) | 19.08 | 40.26 | -0.83 | -4.16 | -5.48 | -27.33 | -55.88 | -38.02 | -19.72 | 212.62 | 40.28 | -50.52 | 1.42 | -86.43 | 303.44 | 137.96 | -7.52 | -1.58 | -44.60 | |
| % of Revenue | -27.74 | -71.69 | -267.06 | -227.00 | -174.83 | -68.89 | -36.73 | -9.56 | -4.74 | -3.41 | -8.93 | -11.54 | -4.32 | -3.94 | -0.52 | -2.15 | -5.47 | -4.91 | -4.84 | -2.56 |
Source: Capital IQ
