TITAGARH Income Statement - TTM - Titagarh Rail Systems Limited

Income Statement (TTM)

Titagarh Rail Systems 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	15,078	15,030	15,206	18,095	18,465	18,797	14,675	19,521	23,039	26,908	27,796	32,585	35,868	37,751	38,533	38,456	39,671	39,146	38,678	36,440
Change (%)		-0.32	1.17	19.00	2.04	1.80	-21.93	33.02	18.02	16.80	3.30	17.23	10.08	5.25	2.07	-0.20	3.16	-1.32	-1.20	-5.79
% 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	9,602	9,779	10,036	11,895	11,943	12,040	10,514	12,398	15,336	18,687	21,567	25,389	27,964	29,348	29,929	29,728	30,550	29,953	29,373	27,141
Change (%)		1.84	2.63	18.52	0.40	0.82	-12.68	17.92	23.70	21.85	15.41	17.72	10.14	4.95	1.98	-0.67	2.77	-1.95	-1.94	-7.60
% of Revenue	63.68	65.06	66.00	65.74	64.68	64.05	71.64	63.51	66.57	69.45	77.59	77.92	77.96	77.74	77.67	77.30	77.01	76.52	75.94	74.48

Gross Operating Profit	5,476	5,251	5,170	6,200	6,522	6,757	4,161	7,123	7,703	8,221	6,228	7,196	7,904	8,403	8,604	8,728	9,121	9,193	9,305	9,299
Change (%)		-4.10	-1.54	19.92	5.19	3.60	-38.41	71.18	8.14	6.73	-24.24	15.53	9.85	6.31	2.39	1.44	4.50	0.79	1.22	-0.06
% of Revenue	36.32	34.94	34.00	34.26	35.32	35.95	28.36	36.49	33.43	30.55	22.41	22.08	22.04	22.26	22.33	22.70	22.99	23.48	24.06	25.52

SG&A	1,641	1,915	2,217	2,359	2,527	2,514	523	2,102	2,364	2,383	610	599	702	695	719	678	759	826	956	959
Change (%)		16.64	15.80	6.40	7.14	-0.52	-79.21	302.10	12.46	0.81	-74.41	-1.78	17.15	-0.95	3.41	-5.69	11.94	8.87	15.69	0.37
% of Revenue	10.89	12.74	14.58	13.04	13.69	13.38	3.56	10.77	10.26	8.86	2.19	1.84	1.96	1.84	1.87	1.76	1.91	2.11	2.47	2.63

R&D
Change (%)
% of Revenue

OpEx	14,400	14,414	14,678	17,158	17,486	17,716	13,174	18,693	21,861	25,438	25,386	29,529	32,226	33,742	34,266	34,255	35,318	34,894	34,631	32,720
Change (%)		0.10	1.83	16.89	1.91	1.31	-25.63	41.89	16.95	16.36	-0.21	16.32	9.13	4.71	1.55	-0.03	3.10	-1.20	-0.76	-5.52
% of Revenue	95.50	95.90	96.53	94.82	94.70	94.25	89.77	95.76	94.89	94.54	91.33	90.62	89.84	89.38	88.93	89.08	89.03	89.14	89.54	89.79

Operating Income	678	616	528	938	979	1,082	1,501	828	1,178	1,470	2,410	3,056	3,643	4,009	4,267	4,200	4,353	4,252	4,047	3,720
Change (%)		-9.13	-14.35	77.56	4.40	10.51	38.74	-44.80	42.22	24.80	63.91	26.82	19.19	10.05	6.45	-1.57	3.64	-2.33	-4.82	-8.09
% of Revenue	4.50	4.10	3.47	5.18	5.30	5.75	10.23	4.24	5.11	5.46	8.67	9.38	10.16	10.62	11.07	10.92	10.97	10.86	10.46	10.21

Interest Expense	-854	-706	-633	-581	-671	-510	-469	-648	-776	-863	-647	-493	-770	-638	-555	-669	-461	-489	-518	-785
Change (%)		-17.29	-10.35	-8.18	15.36	-23.96	-7.95	38.11	19.68	11.21	-25.04	-23.72	56.13	-17.17	-13.07	20.56	-31.11	6.23	5.83	51.52
% of Revenue	-5.66	-4.70	-4.16	-3.21	-3.63	-2.71	-3.20	-3.32	-3.37	-3.21	-2.33	-1.51	-2.15	-1.69	-1.44	-1.74	-1.16	-1.25	-1.34	-2.15

Net Income	-167	-247	-150	227	237	254	-3	-165	259	570	1,302	1,908	2,132	2,554	2,861	2,914	3,015	2,894	2,764	2,402
Change (%)		48.09	-39.27	-251.41	4.45	7.04	-101.29	4,930.69	-257.00	119.83	128.35	46.52	11.73	19.83	12.02	1.82	3.47	-4.00	-4.50	-13.08
% of Revenue	-1.11	-1.64	-0.99	1.25	1.28	1.35	-0.02	-0.85	1.13	2.12	4.68	5.85	5.94	6.77	7.43	7.58	7.60	7.39	7.15	6.59

Source: Capital IQ

Titagarh Rail Systems Limited - Income Statement (TTM)

Income Statement (TTM)

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