Income Statement (TTM)
Vadivarhe Speciality Chemicals 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260 | 254 | 267 | 242 | 226 | 241 | 218 | 276 | 335 | 389 | 443 | 407 | 370 | 388 | 405 | 407 | 408 | 395 | 381 |
| Change (%) | -2.41 | 4.92 | -9.10 | -6.90 | 6.92 | -9.72 | 26.96 | 21.23 | 15.96 | 14.08 | -8.29 | -9.04 | 4.78 | 4.56 | 0.35 | 0.35 | -3.26 | -3.37 | |
| % 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 |
| Cost Of Sales | 256 | 220 | 211 | 200 | 192 | 223 | 165 | 251 | 287 | 224 | 275 | 252 | 229 | 243 | 232 | 235 | 238 | 265 | 292 |
| Change (%) | -14.35 | -4.11 | -4.96 | -4.26 | 16.10 | -25.64 | 51.84 | 14.13 | -21.88 | 22.90 | -8.35 | -9.11 | 5.80 | -4.47 | 1.25 | 1.23 | 11.42 | 10.25 | |
| % of Revenue | 98.49 | 86.45 | 79.01 | 82.61 | 84.96 | 92.26 | 75.99 | 90.88 | 85.56 | 57.65 | 62.10 | 62.06 | 62.01 | 62.62 | 57.21 | 57.72 | 58.23 | 67.06 | 76.51 |
| Gross Operating Profit | 4 | 34 | 56 | 42 | 34 | 19 | 52 | 25 | 48 | 165 | 168 | 154 | 141 | 145 | 173 | 172 | 170 | 130 | 90 |
| Change (%) | 778.26 | 62.49 | -24.72 | -19.47 | -44.96 | 180.02 | -51.79 | 91.99 | 240.16 | 2.09 | -8.20 | -8.93 | 3.11 | 19.69 | -0.84 | -0.85 | -23.72 | -31.10 | |
| % of Revenue | 1.51 | 13.55 | 20.99 | 17.39 | 15.04 | 7.74 | 24.01 | 9.12 | 14.44 | 42.35 | 37.90 | 37.94 | 37.99 | 37.38 | 42.79 | 42.28 | 41.77 | 32.94 | 23.49 |
| SG&A | 43 | 40 | 39 | 38 | 38 | 40 | 44 | 45 | 46 | 46 | 44 | 43 | 42 | 44 | 46 | 50 | 54 | 56 | 58 |
| Change (%) | -6.54 | -3.38 | -1.71 | -0.30 | 4.49 | 9.08 | 2.87 | 2.79 | -0.88 | -2.83 | -2.21 | -2.26 | 3.99 | 3.84 | 8.99 | 8.25 | 3.19 | 3.09 | |
| % of Revenue | 16.61 | 15.91 | 14.65 | 15.84 | 16.97 | 16.58 | 20.04 | 16.23 | 13.76 | 11.77 | 10.02 | 10.69 | 11.48 | 11.40 | 11.32 | 12.29 | 13.26 | 14.14 | 15.09 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 322 | 285 | 290 | 278 | 270 | 305 | 302 | 339 | 376 | 400 | 425 | 401 | 377 | 378 | 378 | 385 | 392 | 421 | 450 |
| Change (%) | -11.61 | 1.62 | -3.93 | -2.81 | 12.82 | -0.85 | 12.22 | 10.89 | 6.31 | 6.26 | -5.66 | -6.00 | 0.13 | 0.13 | 1.88 | 1.85 | 7.34 | 6.84 | |
| % of Revenue | 123.79 | 112.13 | 108.60 | 114.78 | 119.83 | 126.44 | 138.86 | 122.75 | 112.28 | 102.94 | 95.88 | 98.63 | 101.92 | 97.40 | 93.28 | 94.70 | 96.11 | 106.65 | 117.92 |
| Operating Income | -62 | -31 | -23 | -36 | -45 | -64 | -85 | -63 | -41 | -11 | 18 | 6 | -7 | 10 | 27 | 22 | 16 | -26 | -68 |
| Change (%) | -50.26 | -25.58 | 56.23 | 24.89 | 42.55 | 32.70 | -25.68 | -34.56 | -72.22 | -259.77 | -69.47 | -227.54 | -241.39 | 170.73 | -20.86 | -26.36 | -265.46 | 160.44 | |
| % of Revenue | -23.79 | -12.13 | -8.60 | -14.78 | -19.83 | -26.44 | -38.86 | -22.75 | -12.28 | -2.94 | 4.12 | 1.37 | -1.92 | 2.60 | 6.72 | 5.30 | 3.89 | -6.65 | -17.92 |
| Interest Expense | -13 | -12 | -13 | -14 | -15 | -16 | -16 | -16 | -15 | -15 | -15 | -14 | -14 | -14 | -13 | -13 | -12 | -13 | -14 |
| Change (%) | -4.22 | 3.45 | 10.39 | 10.25 | 4.01 | 0.32 | -2.80 | -2.88 | -0.94 | -1.06 | -2.15 | -2.20 | -2.74 | -2.82 | -5.17 | -5.45 | 6.79 | 6.36 | |
| % of Revenue | -4.87 | -4.78 | -4.71 | -5.73 | -6.78 | -6.60 | -7.33 | -5.61 | -4.50 | -3.84 | -3.33 | -3.55 | -3.82 | -3.55 | -3.30 | -3.11 | -2.93 | -3.24 | -3.57 |
| Net Income | -51 | -12 | -28 | -41 | -57 | -77 | -96 | -75 | -54 | -20 | 11 | -8 | -28 | -14 | 1 | 3 | 5 | -44 | -93 |
| Change (%) | -76.36 | 130.11 | 46.82 | 40.97 | 34.40 | 25.13 | -21.76 | -27.82 | -62.40 | -156.23 | -170.86 | 241.13 | -51.11 | -104.54 | 363.62 | 78.43 | -960.29 | 111.62 | |
| % of Revenue | -19.48 | -4.72 | -10.35 | -16.72 | -25.32 | -31.83 | -44.12 | -27.19 | -16.19 | -5.25 | 2.59 | -2.00 | -7.50 | -3.50 | 0.15 | 0.70 | 1.25 | -11.09 | -24.29 |
Source: Capital IQ
