AMCEM Income Statement - TTM - Ambuja Cements Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Ambuja Cements Limited - Depositary Receipt (Common Stock) 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	241,848	245,162	259,813	283,154	287,930	289,655	291,507	302,053	307,014	309,828	310,370	317,170	320,096	322,316	331,596	327,582	328,504	340,501	350,448	369,417
Change (%)		1.37	5.98	8.98	1.69	0.60	0.64	3.62	1.64	0.92	0.17	2.19	0.92	0.69	2.88	-1.21	0.28	3.65	2.92	5.41
% 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	83,613	82,097	87,041	92,654	94,619	100,563	106,866	120,276	132,782	134,864	142,614	143,033	138,136	132,864	139,842	134,662	137,427	142,925	154,605	158,538
Change (%)		-1.81	6.02	6.45	2.12	6.28	6.27	12.55	10.40	1.57	5.75	0.29	-3.42	-3.82	5.25	-3.70	2.05	4.00	8.17	2.54
% of Revenue	34.57	33.49	33.50	32.72	32.86	34.72	36.66	39.82	43.25	43.53	45.95	45.10	43.15	41.22	42.17	41.11	41.83	41.97	44.12	42.92

Gross Operating Profit	158,234	163,064	172,772	190,500	193,311	189,092	184,641	181,777	174,232	174,964	167,756	174,137	181,959	189,452	191,754	192,920	191,077	197,576	195,843	210,880
Change (%)		3.05	5.95	10.26	1.48	-2.18	-2.35	-1.55	-4.15	0.42	-4.12	3.80	4.49	4.12	1.22	0.61	-0.96	3.40	-0.88	7.68
% of Revenue	65.43	66.51	66.50	67.28	67.14	65.28	63.34	60.18	56.75	56.47	54.05	54.90	56.85	58.78	57.83	58.89	58.17	58.03	55.88	57.08

SG&A	81,813	80,836	83,538	89,981	90,670	90,163	89,400	92,252	93,696	90,306	95,874	98,087	97,601	97,440	97,582	95,807	96,129	98,500	102,260	106,531
Change (%)		-1.19	3.34	7.71	0.77	-0.56	-0.85	3.19	1.57	-3.62	6.17	2.31	-0.50	-0.17	0.15	-1.82	0.34	2.47	3.82	4.18
% of Revenue	33.83	32.97	32.15	31.78	31.49	31.13	30.67	30.54	30.52	29.15	30.89	30.93	30.49	30.23	29.43	29.25	29.26	28.93	29.18	28.84

R&D
Change (%)
% of Revenue

OpEx	205,910	206,752	214,656	230,794	234,766	239,067	245,427	263,516	279,839	283,932	286,631	288,403	282,080	277,997	283,358	284,127	288,750	303,428	315,409	331,421
Change (%)		0.41	3.82	7.52	1.72	1.83	2.66	7.37	6.19	1.46	0.95	0.62	-2.19	-1.45	1.93	0.27	1.63	5.08	3.95	5.08
% of Revenue	85.14	84.33	82.62	81.51	81.54	82.54	84.19	87.24	91.15	91.64	92.35	90.93	88.12	86.25	85.45	86.73	87.90	89.11	90.00	89.71

Operating Income	35,938	38,410	45,157	52,360	53,164	50,588	46,080	38,537	27,175	25,896	23,739	28,767	38,016	44,319	48,238	43,455	39,754	37,073	35,039	37,996
Change (%)		6.88	17.57	15.95	1.54	-4.85	-8.91	-16.37	-29.48	-4.70	-8.33	21.18	32.15	16.58	8.84	-9.92	-8.52	-6.74	-5.49	8.44
% of Revenue	14.86	15.67	17.38	18.49	18.46	17.46	15.81	12.76	8.85	8.36	7.65	9.07	11.88	13.75	14.55	13.27	12.10	10.89	10.00	10.29

Interest Expense	-2,211	-1,815	-1,795	-1,877	-1,895	-1,485	-1,455	-1,460	-1,501	-1,555	-2,451	-2,572	-2,779	-3,050	-2,594	-2,878	-2,934	-2,902	-2,026	-2,020
Change (%)		-17.90	-1.12	4.54	1.00	-21.66	-2.02	0.33	2.84	3.56	57.63	4.94	8.06	9.75	-14.97	10.97	1.95	-1.08	-30.18	-0.33
% of Revenue	-0.91	-0.74	-0.69	-0.66	-0.66	-0.51	-0.50	-0.48	-0.49	-0.50	-0.79	-0.81	-0.87	-0.95	-0.78	-0.88	-0.89	-0.85	-0.58	-0.55

Net Income	22,247	23,654	27,584	31,780	32,220	27,804	24,920	23,673	17,947	19,385	19,245	20,781	27,779	31,666	35,734	33,175	29,740	42,651	41,674	43,154
Change (%)		6.32	16.61	15.21	1.38	-13.71	-10.37	-5.00	-24.19	8.01	-0.72	7.98	33.67	13.99	12.85	-7.16	-10.35	43.41	-2.29	3.55
% of Revenue	9.20	9.65	10.62	11.22	11.19	9.60	8.55	7.84	5.85	6.26	6.20	6.55	8.68	9.82	10.78	10.13	9.05	12.53	11.89	11.68

Source: Capital IQ

Ambuja Cements Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)