Income Statement (TTM)
Ansari Sugar Mills 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.
|
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 | 967 | 963 | 252 | 380 | 664 | 646 | 929 | 802 | 717 | 1,414 | 1,645 | 1,873 |
| Change (%) | -0.40 | -73.79 | 50.52 | 74.83 | -2.72 | 43.81 | -13.72 | -10.59 | 97.18 | 16.36 | 13.85 | |
| % 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 |
| Cost Of Sales | 722 | 693 | 196 | 302 | 475 | 477 | 671 | 568 | 508 | 962 | 1,086 | 1,247 |
| Change (%) | -3.92 | -71.74 | 53.93 | 57.34 | 0.44 | 40.72 | -15.25 | -10.66 | 89.55 | 12.87 | 14.80 | |
| % of Revenue | 74.60 | 71.97 | 77.61 | 79.36 | 71.42 | 73.75 | 72.16 | 70.88 | 70.83 | 68.08 | 66.04 | 66.59 |
| Gross Operating Profit | 246 | 270 | 57 | 78 | 190 | 170 | 259 | 234 | 209 | 451 | 559 | 626 |
| Change (%) | 9.92 | -79.06 | 38.72 | 142.10 | -10.63 | 52.51 | -9.76 | -10.43 | 115.71 | 23.81 | 12.02 | |
| % of Revenue | 25.40 | 28.03 | 22.39 | 20.64 | 28.58 | 26.25 | 27.84 | 29.12 | 29.17 | 31.92 | 33.96 | 33.41 |
| SG&A | 54 | 52 | 42 | 46 | 56 | 56 | 58 | 60 | 79 | 83 | 118 | 119 |
| Change (%) | -3.29 | -18.31 | 8.86 | 20.69 | 0.25 | 3.26 | 3.10 | 32.11 | 5.33 | 42.57 | 0.86 | |
| % of Revenue | 5.56 | 5.40 | 16.83 | 12.17 | 8.40 | 8.66 | 6.22 | 7.43 | 10.98 | 5.87 | 7.19 | 6.37 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 775 | 745 | 238 | 348 | 534 | 536 | 739 | 632 | 588 | 1,050 | 1,209 | 1,381 |
| Change (%) | -3.88 | -68.01 | 45.89 | 53.53 | 0.42 | 37.80 | -14.52 | -6.83 | 78.42 | 15.16 | 14.20 | |
| % of Revenue | 80.17 | 77.37 | 94.44 | 91.54 | 80.39 | 82.98 | 79.51 | 78.77 | 82.08 | 74.27 | 73.50 | 73.73 |
| Operating Income | 192 | 218 | 14 | 32 | 130 | 110 | 190 | 170 | 128 | 364 | 436 | 492 |
| Change (%) | 13.62 | -93.56 | 129.16 | 305.26 | -15.59 | 73.15 | -10.62 | -24.54 | 183.15 | 19.83 | 12.91 | |
| % of Revenue | 19.83 | 22.63 | 5.56 | 8.46 | 19.61 | 17.02 | 20.49 | 21.23 | 17.92 | 25.73 | 26.50 | 26.27 |
| Interest Expense | -592 | -677 | -749 | -862 | -954 | -1,034 | -1,086 | -1,087 | -1,060 | -986 | -883 | -773 |
| Change (%) | 14.35 | 10.66 | 15.11 | 10.62 | 8.47 | 4.98 | 0.13 | -2.55 | -6.98 | -10.45 | -12.45 | |
| % of Revenue | -61.19 | -70.26 | -296.66 | -226.86 | -143.54 | -160.05 | -116.84 | -135.60 | -147.80 | -69.72 | -53.66 | -41.26 |
| Net Income | -292 | -339 | -615 | -706 | -703 | -790 | -762 | -811 | -859 | -570 | -447 | -235 |
| Change (%) | 16.10 | 81.32 | 14.89 | -0.40 | 12.39 | -3.58 | 6.48 | 5.86 | -33.63 | -21.62 | -47.31 | |
| % of Revenue | -30.18 | -35.18 | -243.42 | -185.80 | -105.85 | -122.30 | -81.99 | -101.19 | -119.81 | -40.33 | -27.17 | -12.57 |
Source: Capital IQ
