CHAS Income Statement - TTM - Chashma Sugar Mills Limited

Income Statement (TTM)

Chashma 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.

	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	15,930	15,958	15,332	12,810	16,037	16,331	17,407	18,308	17,095	17,763	21,383	20,566	26,376	31,016	28,470	34,195	37,991	36,885	37,376	32,620
Change (%)		0.18	-3.92	-16.45	25.20	1.83	6.59	5.18	-6.63	3.91	20.38	-3.82	28.25	17.59	-8.21	20.11	11.10	-2.91	1.33	-12.73
% 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	13,019	13,266	12,767	11,176	13,912	14,245	14,819	15,440	14,228	14,625	17,195	16,515	20,188	23,695	21,944	28,631	36,114	36,789	38,304	32,424
Change (%)		1.89	-3.76	-12.46	24.49	2.39	4.03	4.19	-7.85	2.79	17.57	-3.96	22.25	17.37	-7.39	30.47	26.14	1.87	4.12	-15.35
% of Revenue	81.73	83.13	83.27	87.24	86.75	87.22	85.13	84.33	83.23	82.34	80.42	80.30	76.54	76.40	77.08	83.73	95.06	99.74	102.48	99.40

Gross Operating Profit	2,910	2,692	2,566	1,634	2,125	2,086	2,588	2,869	2,867	3,137	4,188	4,051	6,187	7,321	6,526	5,564	1,877	96	-927	196
Change (%)		-7.50	-4.70	-36.32	30.05	-1.81	24.06	10.83	-0.07	9.45	33.47	-3.26	52.72	18.32	-10.85	-14.74	-66.26	-94.87	-1,064.04	-121.09
% of Revenue	18.27	16.87	16.73	12.76	13.25	12.78	14.87	15.67	16.77	17.66	19.58	19.70	23.46	23.60	22.92	16.27	4.94	0.26	-2.48	0.60

SG&A	1,277	1,293	1,263	1,123	1,172	1,200	1,210	1,327	1,320	1,394	1,714	1,779	1,990	2,197	2,147	2,334	2,437	2,533	2,719	2,828
Change (%)		1.21	-2.28	-11.10	4.34	2.39	0.83	9.67	-0.49	5.57	22.94	3.80	11.88	10.39	-2.27	8.68	4.43	3.94	7.34	4.02
% of Revenue	8.02	8.10	8.24	8.77	7.31	7.35	6.95	7.25	7.72	7.85	8.01	8.65	7.55	7.08	7.54	6.82	6.41	6.87	7.27	8.67

R&D
Change (%)
% of Revenue

OpEx	14,300	14,559	14,034	12,278	15,064	15,406	16,017	16,745	15,556	16,039	18,883	18,232	22,234	25,958	24,074	30,937	38,506	38,802	40,513	34,765
Change (%)		1.81	-3.60	-12.51	22.69	2.27	3.97	4.54	-7.10	3.11	17.73	-3.45	21.95	16.75	-7.26	28.50	24.47	0.77	4.41	-14.19
% of Revenue	89.77	91.23	91.53	95.85	93.93	94.33	92.02	91.46	91.00	90.30	88.31	88.65	84.30	83.69	84.56	90.47	101.36	105.20	108.39	106.58

Operating Income	1,629	1,399	1,298	532	973	925	1,390	1,563	1,539	1,724	2,499	2,334	4,142	5,057	4,396	3,258	-515	-1,917	-3,137	-2,145
Change (%)		-14.13	-7.21	-59.03	82.98	-4.91	50.18	12.48	-1.55	12.00	45.00	-6.63	77.48	22.09	-13.08	-25.87	-115.80	272.43	63.64	-31.63
% of Revenue	10.23	8.77	8.47	4.15	6.07	5.67	7.98	8.54	9.00	9.70	11.69	11.35	15.70	16.31	15.44	9.53	-1.36	-5.20	-8.39	-6.58

Interest Expense	-880	-841	-790	-749	-706	-717	-854	-1,062	-1,140	-1,328	-1,669	-2,168	-2,658	-3,109	-3,753	-4,325	-4,565	-4,978	-4,518	-3,964
Change (%)		-4.40	-6.08	-5.25	-5.73	1.55	19.19	24.34	7.33	16.48	25.68	29.87	22.61	16.94	20.71	15.26	5.53	9.06	-9.25	-12.26
% of Revenue	-5.53	-5.27	-5.15	-5.85	-4.40	-4.39	-4.91	-5.80	-6.67	-7.48	-7.81	-10.54	-10.08	-10.02	-13.18	-12.65	-12.02	-13.50	-12.09	-12.15

Net Income	735	518	476	-247	187	178	428	219	-74	-67	289	-96	1,584	1,967	1,003	-487	-3,472	-4,713	-5,050	-3,560
Change (%)		-29.53	-8.05	-151.95	-175.61	-5.06	140.99	-48.85	-133.60	-9.20	-532.52	-133.23	-1,750.52	24.18	-49.02	-148.52	613.72	35.73	7.14	-29.49
% of Revenue	4.61	3.24	3.10	-1.93	1.17	1.09	2.46	1.20	-0.43	-0.38	1.35	-0.47	6.01	6.34	3.52	-1.42	-9.14	-12.78	-13.51	-10.91

Source: Capital IQ

Chashma Sugar Mills Limited - Income Statement (TTM)

Income Statement (TTM)