Income Statement (TTM)
Unichem Laboratories 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 | 13,067 | 13,581 | 12,351 | 12,158 | 11,890 | 11,740 | 12,698 | 12,815 | 13,197 | 13,109 | 13,430 | 14,566 | 15,434 | 16,753 | 17,851 | 17,281 | 17,747 | 19,032 | 21,110 | 21,542 |
| Change (%) | 3.94 | -9.06 | -1.56 | -2.21 | -1.26 | 8.16 | 0.92 | 2.98 | -0.67 | 2.45 | 8.46 | 5.96 | 8.54 | 6.56 | -3.19 | 2.69 | 7.24 | 10.92 | 2.05 | |
| % 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 | 4,456 | 4,597 | 4,260 | 4,186 | 4,182 | 4,238 | 4,686 | 4,685 | 5,001 | 5,286 | 6,064 | 6,091 | 6,979 | 7,265 | 7,948 | 7,149 | 7,266 | 7,768 | 9,219 | 9,742 |
| Change (%) | 3.16 | -7.32 | -1.73 | -0.11 | 1.34 | 10.56 | -0.02 | 6.76 | 5.70 | 14.71 | 0.45 | 14.57 | 4.11 | 9.40 | -10.06 | 1.63 | 6.91 | 18.68 | 5.67 | |
| % of Revenue | 34.10 | 33.85 | 34.49 | 34.43 | 35.17 | 36.10 | 36.90 | 36.55 | 37.90 | 40.33 | 45.15 | 41.82 | 45.22 | 43.37 | 44.53 | 41.37 | 40.94 | 40.82 | 43.67 | 45.22 |
| Gross Operating Profit | 8,611 | 8,985 | 8,091 | 7,972 | 7,708 | 7,502 | 8,013 | 8,131 | 8,196 | 7,822 | 7,366 | 8,475 | 8,455 | 9,488 | 10,403 | 10,133 | 10,481 | 11,264 | 11,890 | 11,800 |
| Change (%) | 4.34 | -9.94 | -1.47 | -3.31 | -2.67 | 6.81 | 1.47 | 0.80 | -4.55 | -5.83 | 15.05 | -0.23 | 12.21 | 9.65 | -2.60 | 3.44 | 7.47 | 5.56 | -0.76 | |
| % of Revenue | 65.90 | 66.15 | 65.51 | 65.57 | 64.83 | 63.90 | 63.10 | 63.45 | 62.10 | 59.67 | 54.85 | 58.18 | 54.78 | 56.63 | 58.27 | 58.63 | 59.06 | 59.18 | 56.33 | 54.78 |
| SG&A | 2,989 | 3,112 | 3,113 | 3,152 | 3,211 | 3,253 | 3,468 | 3,530 | 3,614 | 3,696 | 3,690 | 3,675 | 3,874 | 3,950 | 4,263 | 4,096 | 4,117 | 4,158 | 4,208 | 4,261 |
| Change (%) | 4.10 | 0.04 | 1.27 | 1.86 | 1.30 | 6.62 | 1.77 | 2.39 | 2.26 | -0.15 | -0.42 | 5.44 | 1.95 | 7.93 | -3.90 | 0.51 | 0.98 | 1.21 | 1.25 | |
| % of Revenue | 22.88 | 22.91 | 25.20 | 25.93 | 27.01 | 27.71 | 27.31 | 27.54 | 27.39 | 28.19 | 27.48 | 25.23 | 25.10 | 23.58 | 23.88 | 23.70 | 23.20 | 21.85 | 19.93 | 19.78 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13,500 | 13,555 | 12,279 | 12,238 | 12,215 | 12,349 | 12,807 | 12,936 | 13,633 | 14,085 | 14,986 | 15,908 | 16,482 | 16,963 | 18,214 | 17,252 | 17,221 | 18,028 | 19,707 | 20,313 |
| Change (%) | 0.41 | -9.41 | -0.33 | -0.19 | 1.10 | 3.71 | 1.01 | 5.39 | 3.31 | 6.40 | 6.15 | 3.60 | 2.92 | 7.38 | -5.28 | -0.18 | 4.69 | 9.31 | 3.08 | |
| % of Revenue | 103.31 | 99.80 | 99.41 | 100.66 | 102.74 | 105.19 | 100.86 | 100.94 | 103.30 | 107.44 | 111.58 | 109.22 | 106.79 | 101.25 | 102.03 | 99.83 | 97.04 | 94.73 | 93.35 | 94.29 |
| Operating Income | -433 | 27 | 73 | -80 | -326 | -609 | -109 | -121 | -436 | -976 | -1,556 | -1,342 | -1,048 | -210 | -130 | 29 | 526 | 1,003 | 1,403 | 1,229 |
| Change (%) | -106.13 | 174.28 | -210.28 | 305.78 | 87.15 | -82.11 | 10.83 | 260.84 | 123.85 | 59.43 | -13.72 | -21.95 | -79.99 | -38.04 | -122.57 | 1,694.00 | 90.71 | 39.84 | -12.39 | |
| % of Revenue | -3.31 | 0.20 | 0.59 | -0.66 | -2.74 | -5.19 | -0.86 | -0.94 | -3.30 | -7.44 | -11.58 | -9.22 | -6.79 | -1.25 | -0.73 | 0.17 | 2.96 | 5.27 | 6.65 | 5.71 |
| Interest Expense | -60 | -50 | -44 | -42 | -56 | -57 | -50 | -70 | -96 | -123 | -163 | -201 | -210 | -225 | -222 | -204 | -185 | -197 | -207 | -232 |
| Change (%) | -17.38 | -11.53 | -4.18 | 32.70 | 1.57 | -11.65 | 39.79 | 36.23 | 28.53 | 32.25 | 23.45 | 4.86 | 7.10 | -1.69 | -7.78 | -9.51 | 6.33 | 5.32 | 12.13 | |
| % of Revenue | -0.46 | -0.37 | -0.36 | -0.35 | -0.47 | -0.48 | -0.40 | -0.55 | -0.72 | -0.94 | -1.21 | -1.38 | -1.36 | -1.34 | -1.24 | -1.18 | -1.04 | -1.03 | -0.98 | -1.08 |
| Net Income | -206 | 175 | 343 | 204 | -12 | -388 | 331 | 212 | -367 | -865 | -2,022 | -1,795 | -1,333 | 146 | -705 | -606 | -56 | -289 | 1,375 | 1,250 |
| Change (%) | -185.13 | 95.61 | -40.56 | -105.65 | 3,265.61 | -185.17 | -35.93 | -273.11 | 135.88 | 133.82 | -11.23 | -25.72 | -110.93 | -583.73 | -14.08 | -90.81 | 419.46 | -575.78 | -9.12 | |
| % of Revenue | -1.58 | 1.29 | 2.78 | 1.68 | -0.10 | -3.31 | 2.60 | 1.65 | -2.78 | -6.60 | -15.06 | -12.33 | -8.64 | 0.87 | -3.95 | -3.50 | -0.31 | -1.52 | 6.51 | 5.80 |
Source: Capital IQ
