Income Statement (TTM)
Vardhman Polytex 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 | 4,220 | 4,501 | 5,085 | 6,573 | 7,518 | 8,447 | 9,295 | 9,984 | 8,844 | 7,319 | 6,198 | 5,146 | 5,151 | 4,644 | 3,996 | 2,844 | 2,629 | 2,775 | 2,850 | 2,805 |
| Change (%) | 6.68 | 12.97 | 29.26 | 14.38 | 12.35 | 10.04 | 7.41 | -11.41 | -17.25 | -15.32 | -16.97 | 0.10 | -9.85 | -13.94 | -28.83 | -7.54 | 5.53 | 2.71 | -1.58 | |
| % 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 | 3,171 | 3,413 | 4,308 | 5,267 | 6,041 | 6,782 | 7,788 | 8,668 | 7,875 | 6,743 | 5,841 | 4,793 | 4,919 | 4,631 | 3,652 | 3,008 | 2,522 | 2,261 | 2,354 | 2,245 |
| Change (%) | 7.62 | 26.24 | 22.26 | 14.70 | 12.27 | 14.83 | 11.30 | -9.15 | -14.38 | -13.37 | -17.95 | 2.64 | -5.87 | -21.14 | -17.62 | -16.16 | -10.36 | 4.12 | -4.61 | |
| % of Revenue | 75.14 | 75.81 | 84.71 | 80.13 | 80.36 | 80.30 | 83.79 | 86.82 | 89.04 | 92.13 | 94.25 | 93.13 | 95.50 | 99.72 | 91.38 | 105.78 | 95.92 | 81.48 | 82.60 | 80.05 |
| Gross Operating Profit | 1,049 | 1,089 | 777 | 1,306 | 1,477 | 1,664 | 1,507 | 1,316 | 970 | 576 | 356 | 353 | 232 | 13 | 398 | -164 | 107 | 514 | 496 | 559 |
| Change (%) | 3.82 | -28.61 | 68.03 | 13.06 | 12.71 | -9.46 | -12.70 | -26.30 | -40.59 | -38.11 | -0.89 | -34.44 | -94.45 | 2,997.07 | -141.27 | -165.31 | 378.93 | -3.51 | 12.83 | |
| % of Revenue | 24.86 | 24.19 | 15.29 | 19.87 | 19.64 | 19.70 | 16.21 | 13.18 | 10.96 | 7.87 | 5.75 | 6.87 | 4.50 | 0.28 | 9.96 | -5.78 | 4.08 | 18.52 | 17.40 | 19.95 |
| SG&A | 371 | 377 | 391 | 469 | 514 | 541 | 575 | 574 | 529 | 498 | 456 | 439 | 442 | 425 | 387 | 350 | 322 | 292 | 257 | 223 |
| Change (%) | 1.48 | 3.82 | 19.96 | 9.57 | 5.19 | 6.44 | -0.24 | -7.89 | -5.85 | -8.42 | -3.72 | 0.78 | -3.88 | -8.97 | -9.65 | -7.92 | -9.16 | -12.05 | -13.34 | |
| % of Revenue | 8.79 | 8.37 | 7.69 | 7.14 | 6.84 | 6.40 | 6.19 | 5.75 | 5.98 | 6.80 | 7.35 | 8.53 | 8.59 | 9.16 | 9.68 | 12.29 | 12.24 | 10.54 | 9.03 | 7.95 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,340 | 4,607 | 5,004 | 6,340 | 7,055 | 7,859 | 8,811 | 9,632 | 8,709 | 7,480 | 6,619 | 5,445 | 5,583 | 5,251 | 4,230 | 3,456 | 2,926 | 2,625 | 2,755 | 2,595 |
| Change (%) | 6.15 | 8.61 | 26.71 | 11.27 | 11.40 | 12.11 | 9.31 | -9.58 | -14.11 | -11.52 | -17.74 | 2.54 | -5.94 | -19.45 | -18.30 | -15.33 | -10.28 | 4.94 | -5.81 | |
| % of Revenue | 102.86 | 102.35 | 98.40 | 96.46 | 93.84 | 93.04 | 94.80 | 96.48 | 98.47 | 102.21 | 106.80 | 105.80 | 108.38 | 113.09 | 105.86 | 121.52 | 111.29 | 94.61 | 96.67 | 92.52 |
| Operating Income | -121 | -106 | 81 | 233 | 463 | 587 | 484 | 352 | 135 | -162 | -421 | -299 | -432 | -608 | -234 | -612 | -297 | 150 | 95 | 210 |
| Change (%) | -12.37 | -177.05 | 185.75 | 99.02 | 26.83 | -17.70 | -27.24 | -61.60 | -219.79 | 160.38 | -29.15 | 44.59 | 40.78 | -61.49 | 161.44 | -51.50 | -150.39 | -36.58 | 121.21 | |
| % of Revenue | -2.86 | -2.35 | 1.60 | 3.54 | 6.16 | 6.96 | 5.20 | 3.52 | 1.53 | -2.21 | -6.80 | -5.80 | -8.38 | -13.09 | -5.86 | -21.52 | -11.29 | 5.39 | 3.33 | 7.48 |
| Interest Expense | -620 | -575 | -590 | -589 | -581 | -628 | -642 | -610 | -600 | -581 | -512 | -520 | -502 | -137 | -34 | -108 | -141 | -133 | ||
| Change (%) | -7.20 | 2.59 | -0.24 | -1.32 | 8.20 | 2.09 | -5.00 | -1.62 | -3.15 | -11.84 | 1.61 | -3.49 | -72.72 | -75.52 | 30.75 | -5.30 | ||||
| % of Revenue | -14.69 | -12.78 | -11.60 | -8.96 | -7.73 | -7.44 | -6.90 | -6.11 | -6.78 | -7.94 | -8.26 | -10.11 | -9.75 | -2.95 | -0.84 | -3.88 | -4.94 | -4.75 | ||
| Net Income | 1,001 | 1,061 | -567 | -356 | -176 | -99 | -156 | -255 | -204 | 27 | 15 | 129 | -244 | -356 | -268 | -386 | -39 | 149 | 149 | 259 |
| Change (%) | 5.95 | -153.45 | -37.19 | -50.57 | -43.59 | 56.67 | 64.02 | -20.15 | -113.06 | -43.93 | 768.06 | -288.38 | 45.95 | -24.82 | 44.11 | -89.97 | -484.95 | 0.27 | 73.36 | |
| % of Revenue | 23.73 | 23.57 | -11.15 | -5.42 | -2.34 | -1.18 | -1.67 | -2.56 | -2.30 | 0.36 | 0.24 | 2.52 | -4.73 | -7.67 | -6.70 | -13.56 | -1.47 | 5.36 | 5.24 | 9.22 |
Source: Capital IQ
