Income Statement (TTM)
Tata Metaliks 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,698 | 17,774 | 19,171 | 23,101 | 24,353 | 25,989 | 27,462 | 28,096 | 30,418 | 31,422 | 32,619 | 32,437 | 31,237 |
| Change (%) | 0.43 | 7.86 | 20.50 | 5.42 | 6.72 | 5.67 | 2.31 | 8.26 | 3.30 | 3.81 | -0.56 | -3.70 | |
| % 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 |
| Cost Of Sales | 9,936 | 9,421 | 10,196 | 12,075 | 13,373 | 15,361 | 17,596 | 19,155 | 21,552 | 22,344 | 22,689 | 21,582 | 20,102 |
| Change (%) | -5.18 | 8.23 | 18.42 | 10.75 | 14.86 | 14.56 | 8.86 | 12.52 | 3.67 | 1.55 | -4.88 | -6.86 | |
| % of Revenue | 56.14 | 53.00 | 53.19 | 52.27 | 54.91 | 59.10 | 64.07 | 68.18 | 70.85 | 71.11 | 69.56 | 66.53 | 64.35 |
| Gross Operating Profit | 7,762 | 8,353 | 8,975 | 11,026 | 10,980 | 10,628 | 9,866 | 8,942 | 8,865 | 9,079 | 9,930 | 10,855 | 11,136 |
| Change (%) | 7.61 | 7.44 | 22.86 | -0.42 | -3.20 | -7.17 | -9.37 | -0.85 | 2.40 | 9.38 | 9.32 | 2.58 | |
| % of Revenue | 43.86 | 47.00 | 46.81 | 47.73 | 45.09 | 40.90 | 35.93 | 31.82 | 29.15 | 28.89 | 30.44 | 33.47 | 35.65 |
| SG&A | 1,259 | 1,299 | 1,316 | 1,370 | 1,440 | 1,447 | 1,493 | 1,520 | 1,551 | 1,600 | 1,671 | 1,683 | 1,820 |
| Change (%) | 3.14 | 1.29 | 4.14 | 5.08 | 0.51 | 3.19 | 1.79 | 2.01 | 3.16 | 4.46 | 0.70 | 8.16 | |
| % of Revenue | 7.12 | 7.31 | 6.86 | 5.93 | 5.91 | 5.57 | 5.44 | 5.41 | 5.10 | 5.09 | 5.12 | 5.19 | 5.83 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 15,231 | 14,807 | 15,936 | 18,399 | 19,743 | 21,964 | 24,323 | 26,273 | 29,210 | 30,542 | 31,382 | 31,158 | 29,464 |
| Change (%) | -2.79 | 7.63 | 15.45 | 7.30 | 11.25 | 10.74 | 8.02 | 11.18 | 4.56 | 2.75 | -0.71 | -5.44 | |
| % of Revenue | 86.06 | 83.30 | 83.13 | 79.64 | 81.07 | 84.51 | 88.57 | 93.51 | 96.03 | 97.20 | 96.21 | 96.06 | 94.32 |
| Operating Income | 2,467 | 2,967 | 3,235 | 4,702 | 4,610 | 4,025 | 3,139 | 1,823 | 1,208 | 880 | 1,237 | 1,278 | 1,774 |
| Change (%) | 20.29 | 9.00 | 45.38 | -1.95 | -12.70 | -22.01 | -41.92 | -33.74 | -27.18 | 40.57 | 3.37 | 38.73 | |
| % of Revenue | 13.94 | 16.70 | 16.87 | 20.36 | 18.93 | 15.49 | 11.43 | 6.49 | 3.97 | 2.80 | 3.79 | 3.94 | 5.68 |
| Interest Expense | -156 | -110 | -170 | -149 | -158 | -171 | -204 | -214 | -224 | -266 | -215 | -369 | -284 |
| Change (%) | -29.77 | 54.55 | -12.33 | 6.19 | 8.55 | 18.92 | 5.01 | 4.86 | 18.67 | -19.19 | 71.55 | -23.15 | |
| % of Revenue | -0.88 | -0.62 | -0.88 | -0.64 | -0.65 | -0.66 | -0.74 | -0.76 | -0.74 | -0.85 | -0.66 | -1.14 | -0.91 |
| Net Income | 1,926 | 2,219 | 2,198 | 3,269 | 2,995 | 2,600 | 2,374 | 1,439 | 1,036 | 774 | 805 | 839 | 1,137 |
| Change (%) | 15.20 | -0.92 | 48.71 | -8.38 | -13.20 | -8.67 | -39.38 | -28.02 | -25.26 | 4.00 | 4.14 | 35.60 | |
| % of Revenue | 10.88 | 12.48 | 11.47 | 14.15 | 12.30 | 10.00 | 8.65 | 5.12 | 3.41 | 2.46 | 2.47 | 2.59 | 3.64 |
Source: Capital IQ
