BCL Income Statement - TTM - Bolan Castings Limited

Income Statement (TTM)

Bolan Castings 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	1,296	1,558	2,103	2,419	2,576	2,762	2,607	2,750	2,603	2,314	2,218	2,165	2,343	2,893	3,298	3,390	3,152	2,587	2,256
Change (%)		20.16	35.01	15.02	6.50	7.21	-5.59	5.48	-5.34	-11.13	-4.16	-2.37	8.22	23.47	14.01	2.80	-7.03	-17.92	-12.81
% 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	1,375	1,560	1,929	2,116	2,271	2,456	2,395	2,535	2,426	2,179	2,069	1,958	2,084	2,411	2,694	2,810	2,644	2,254	2,037
Change (%)		13.43	23.70	9.67	7.33	8.16	-2.50	5.86	-4.29	-10.20	-5.06	-5.34	6.44	15.69	11.72	4.32	-5.92	-14.75	-9.65
% of Revenue	106.07	100.13	91.74	87.48	88.16	88.94	91.85	92.18	93.20	94.17	93.29	90.45	88.96	83.35	81.68	82.89	83.88	87.12	90.29

Gross Operating Profit	-79	-2	174	303	305	306	212	215	177	135	149	207	259	482	604	580	508	333	219
Change (%)		-97.51	-8,966.38	74.43	0.69	0.19	-30.46	1.20	-17.67	-23.86	10.43	38.88	25.14	86.12	25.44	-3.98	-12.44	-34.42	-34.25
% of Revenue	-6.07	-0.13	8.26	12.52	11.84	11.06	8.15	7.82	6.80	5.83	6.71	9.55	11.04	16.65	18.32	17.11	16.12	12.88	9.71

SG&A	109	120	132	150	147	148	138	131	127	113	116	115	124	148	171	190	186	169	153
Change (%)		9.83	10.54	13.64	-2.54	0.89	-6.49	-5.40	-3.26	-10.67	2.73	-1.15	7.86	19.09	15.82	11.34	-2.46	-9.10	-9.08
% of Revenue	8.41	7.69	6.30	6.22	5.69	5.36	5.31	4.76	4.86	4.89	5.24	5.31	5.29	5.10	5.18	5.61	5.89	6.52	6.80

R&D
Change (%)
% of Revenue

OpEx	1,478	1,673	2,048	2,196	2,348	2,528	2,462	2,648	2,531	2,275	2,170	2,065	2,203	2,566	2,876	3,017	2,844	2,428	2,191
Change (%)		13.17	22.47	7.21	6.91	7.67	-2.61	7.56	-4.41	-10.12	-4.61	-4.84	6.70	16.46	12.08	4.92	-5.76	-14.61	-9.78
% of Revenue	114.01	107.38	97.41	90.79	91.13	91.52	94.41	96.27	97.22	98.32	97.86	95.38	94.04	88.70	87.20	89.00	90.22	93.86	97.13

Operating Income	-182	-115	55	223	228	234	146	103	72	39	48	100	140	327	422	373	308	159	65
Change (%)		-36.69	-147.43	308.54	2.52	2.55	-37.78	-29.66	-29.30	-46.33	22.10	110.52	39.71	133.95	29.17	-11.69	-17.37	-48.47	-59.21
% of Revenue	-14.01	-7.38	2.59	9.21	8.87	8.48	5.59	3.73	2.78	1.68	2.14	4.62	5.96	11.30	12.80	11.00	9.78	6.14	2.87

Interest Expense	-62	-57	-48	-49	-48	-45	-48	-51	-60	-68	-74	-78	-82	-79	-74	-65	-56	-49	-40
Change (%)		-7.96	-15.63	1.00	-1.32	-5.97	5.66	6.72	17.88	12.70	9.73	5.34	4.05	-2.92	-5.99	-12.76	-14.00	-13.09	-17.10
% of Revenue	-4.80	-3.68	-2.30	-2.02	-1.87	-1.64	-1.84	-1.86	-2.31	-2.93	-3.36	-3.62	-3.48	-2.74	-2.26	-1.92	-1.77	-1.88	-1.79

Net Income	-274	-193	-23	132	146	146	58	15	-20	-56	-51	-25	9	157	223	119	68	-33	-86
Change (%)		-29.74	-88.33	-688.16	10.19	0.33	-60.69	-73.37	-233.57	171.57	-8.01	-51.64	-138.14	1,565.45	42.32	-46.90	-42.85	-147.99	163.45
% of Revenue	-21.17	-12.38	-1.07	5.47	5.66	5.30	2.21	0.56	-0.79	-2.40	-2.31	-1.14	0.40	5.43	6.78	3.50	2.15	-1.26	-3.80

Source: Capital IQ

Bolan Castings Limited - Income Statement (TTM)

Income Statement (TTM)