Income Statement (TTM)
Ravi Kumar Distilleries 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 | 389 | 180 | 2 | 5 | 33 | 40 | 105 | 188 | 232 | 297 | 294 | 276 | 258 | 237 | 259 | 239 | 312 | 369 | 387 | 373 |
| Change (%) | -53.71 | -98.78 | 105.88 | 626.17 | 21.27 | 164.14 | 79.13 | 23.12 | 28.02 | -0.92 | -5.95 | -6.85 | -7.94 | 9.05 | -7.41 | 30.46 | 18.23 | 4.73 | -3.52 | |
| % 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 | 296 | 132 | 2 | 5 | 26 | 32 | 80 | 144 | 182 | 236 | 243 | 233 | 224 | 211 | 219 | 211 | 249 | 296 | 318 | 303 |
| Change (%) | -55.30 | -98.77 | 198.10 | 442.48 | 20.83 | 151.95 | 79.64 | 26.21 | 29.92 | 2.82 | -4.17 | -3.63 | -5.95 | 3.64 | -3.75 | 18.24 | 18.75 | 7.58 | -4.68 | |
| % of Revenue | 76.01 | 73.40 | 74.29 | 107.57 | 80.36 | 80.07 | 76.38 | 76.59 | 78.52 | 79.68 | 82.69 | 84.25 | 87.16 | 89.04 | 84.62 | 87.96 | 79.73 | 80.08 | 82.25 | 81.26 |
| Gross Operating Profit | 93 | 48 | 1 | -0 | 6 | 8 | 25 | 44 | 50 | 60 | 51 | 44 | 33 | 26 | 40 | 29 | 63 | 74 | 69 | 70 |
| Change (%) | -48.67 | -98.82 | -160.64 | -1,983.63 | 23.05 | 213.12 | 77.50 | 13.00 | 21.09 | -15.62 | -14.43 | -24.07 | -21.41 | 53.01 | -27.50 | 119.68 | 16.19 | -6.72 | 1.87 | |
| % of Revenue | 23.99 | 26.60 | 25.71 | -7.57 | 19.64 | 19.93 | 23.62 | 23.41 | 21.48 | 20.32 | 17.31 | 15.75 | 12.84 | 10.96 | 15.38 | 12.04 | 20.27 | 19.92 | 17.75 | 18.74 |
| SG&A | 46 | 39 | 21 | 15 | 13 | 11 | 11 | 10 | 14 | 17 | 21 | 18 | 22 | 23 | 23 | 18 | 22 | 21 | 20 | 17 |
| Change (%) | -14.45 | -47.38 | -28.87 | -9.47 | -19.22 | 4.88 | -9.73 | 39.96 | 19.60 | 21.98 | -14.28 | 23.70 | 6.25 | -1.31 | -20.63 | 18.11 | -3.17 | -3.56 | -16.68 | |
| % of Revenue | 11.73 | 21.68 | 936.42 | 323.53 | 40.33 | 26.87 | 10.67 | 5.38 | 6.11 | 5.71 | 7.03 | 6.41 | 8.51 | 9.82 | 8.88 | 7.62 | 6.90 | 5.65 | 5.20 | 4.49 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 417 | 222 | 56 | 58 | 93 | 102 | 153 | 218 | 237 | 294 | 306 | 297 | 295 | 282 | 285 | 316 | 310 | 354 | 400 | 386 |
| Change (%) | -46.81 | -74.84 | 4.56 | 59.61 | 9.23 | 50.79 | 41.96 | 8.69 | 24.22 | 4.03 | -2.88 | -0.80 | -4.19 | 1.12 | 10.86 | -2.07 | 14.23 | 12.90 | -3.37 | |
| % of Revenue | 107.13 | 123.10 | 2,542.34 | 1,291.14 | 283.79 | 255.62 | 145.93 | 115.64 | 102.09 | 99.06 | 104.01 | 107.40 | 114.38 | 119.03 | 110.38 | 132.15 | 99.20 | 95.84 | 103.32 | 103.48 |
| Operating Income | -28 | -42 | -54 | -54 | -60 | -62 | -48 | -29 | -5 | 3 | -12 | -20 | -37 | -45 | -27 | -77 | 3 | 15 | -13 | -13 |
| Change (%) | 49.94 | 28.77 | 0.41 | 12.04 | 2.68 | -22.05 | -38.98 | -83.56 | -157.71 | -522.09 | 73.51 | 81.01 | 21.87 | -40.53 | 186.78 | -103.26 | 511.92 | -183.65 | 1.12 | |
| % of Revenue | -7.13 | -23.10 | -2,442.34 | -1,191.14 | -183.79 | -155.62 | -45.93 | -15.64 | -2.09 | 0.94 | -4.01 | -7.40 | -14.38 | -19.03 | -10.38 | -32.15 | 0.80 | 4.16 | -3.32 | -3.48 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 |
| Change (%) | -56.92 | -65.14 | 206.58 | 22.75 | 13.29 | 72.53 | -10.73 | 13.43 | 47.70 | -13.28 | -8.00 | -2.40 | -34.25 | -6.31 | 13.47 | 11.65 | 62.01 | 63.30 | -2.53 | |
| % of Revenue | -0.13 | -0.12 | -3.46 | -5.16 | -0.87 | -0.81 | -0.53 | -0.27 | -0.24 | -0.28 | -0.25 | -0.24 | -0.25 | -0.18 | -0.16 | -0.19 | -0.16 | -0.22 | -0.35 | -0.35 |
| Net Income | -51 | -63 | -73 | -74 | -60 | -146 | -132 | -114 | -89 | 2 | -23 | -31 | -48 | -56 | -19 | -14 | 2 | 15 | 1 | 1 |
| Change (%) | 23.33 | 16.85 | 0.54 | -18.26 | 141.35 | -9.09 | -14.20 | -21.61 | -102.20 | -1,264.50 | 37.75 | 52.47 | 16.45 | -65.13 | -26.02 | -113.89 | 626.93 | -90.90 | -8.47 | |
| % of Revenue | -13.09 | -34.86 | -3,344.48 | -1,633.27 | -183.86 | -365.91 | -125.94 | -60.32 | -38.40 | 0.66 | -7.76 | -11.36 | -18.60 | -23.52 | -7.52 | -6.01 | 0.64 | 3.93 | 0.34 | 0.32 |
Source: Capital IQ
