FML Income Statement - TTM - Feroze1888 Mills Limited

Income Statement (TTM)

Feroze1888 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	33,601	36,129	37,374	42,575	43,870	46,561	50,072	49,018	46,676	47,200	51,862	57,052	65,737	68,627	67,668	69,758	67,762	63,168	64,212	66,111
Change (%)		7.53	3.45	13.92	3.04	6.13	7.54	-2.10	-4.78	1.12	9.88	10.01	15.22	4.40	-1.40	3.09	-2.86	-6.78	1.65	2.96
% 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	25,480	27,482	28,516	33,065	35,396	37,749	41,144	41,439	38,801	39,475	42,257	44,130	51,116	54,278	54,756	57,980	57,534	54,121	55,279	57,071
Change (%)		7.86	3.76	15.95	7.05	6.65	8.99	0.72	-6.37	1.74	7.05	4.43	15.83	6.19	0.88	5.89	-0.77	-5.93	2.14	3.24
% of Revenue	75.83	76.07	76.30	77.66	80.68	81.07	82.17	84.54	83.13	83.63	81.48	77.35	77.76	79.09	80.92	83.12	84.91	85.68	86.09	86.33

Gross Operating Profit	8,121	8,647	8,858	9,510	8,474	8,812	8,929	7,580	7,875	7,724	9,604	12,922	14,621	14,349	12,911	11,778	10,227	9,048	8,933	9,040
Change (%)		6.48	2.44	7.37	-10.89	3.98	1.33	-15.11	3.90	-1.91	24.34	34.54	13.15	-1.86	-10.02	-8.78	-13.16	-11.54	-1.27	1.20
% of Revenue	24.17	23.93	23.70	22.34	19.32	18.93	17.83	15.46	16.87	16.37	18.52	22.65	22.24	20.91	19.08	16.88	15.09	14.32	13.91	13.67

SG&A	3,558	3,847	4,073	3,859	3,955	4,200	4,293	4,762	4,656	4,541	4,918	5,309	5,966	6,166	6,306	6,386	6,300	5,901	5,806	6,022
Change (%)		8.12	5.89	-5.26	2.50	6.18	2.23	10.93	-2.22	-2.49	8.31	7.95	12.37	3.36	2.27	1.26	-1.34	-6.33	-1.61	3.72
% of Revenue	10.59	10.65	10.90	9.06	9.02	9.02	8.57	9.72	9.98	9.62	9.48	9.31	9.08	8.99	9.32	9.15	9.30	9.34	9.04	9.11

R&D
Change (%)
% of Revenue

OpEx	29,384	31,655	32,890	37,145	39,505	42,131	45,667	46,410	43,755	44,335	47,681	50,004	57,616	60,711	61,074	64,231	63,646	59,970	61,023	62,411
Change (%)		7.73	3.90	12.94	6.36	6.65	8.39	1.63	-5.72	1.33	7.55	4.87	15.22	5.37	0.60	5.17	-0.91	-5.78	1.76	2.27
% of Revenue	87.45	87.62	88.00	87.24	90.05	90.49	91.20	94.68	93.74	93.93	91.94	87.65	87.65	88.47	90.26	92.08	93.93	94.94	95.03	94.40

Operating Income	4,217	4,474	4,485	5,431	4,365	4,430	4,405	2,608	2,921	2,864	4,180	7,048	8,121	7,916	6,593	5,526	4,116	3,198	3,189	3,700
Change (%)		6.11	0.23	21.10	-19.63	1.49	-0.55	-40.80	12.00	-1.94	45.94	68.60	15.22	-2.53	-16.71	-16.18	-25.53	-22.29	-0.30	16.03
% of Revenue	12.55	12.38	12.00	12.76	9.95	9.51	8.80	5.32	6.26	6.07	8.06	12.35	12.35	11.53	9.74	7.92	6.07	5.06	4.97	5.60

Interest Expense	-320	-354	-378	-452	-492	-526	-580	-558	-702	-982	-1,373	-1,845	-2,369	-2,901	-3,378	-3,693	-3,788	-3,593	-3,239	-3,068
Change (%)		10.56	6.71	19.71	8.80	7.00	10.15	-3.73	25.75	39.97	39.83	34.39	28.40	22.43	16.44	9.32	2.59	-5.16	-9.85	-5.26
% of Revenue	-0.95	-0.98	-1.01	-1.06	-1.12	-1.13	-1.16	-1.14	-1.50	-2.08	-2.65	-3.23	-3.60	-4.23	-4.99	-5.29	-5.59	-5.69	-5.04	-4.64

Net Income	3,808	3,802	3,555	4,311	3,133	3,600	4,268	3,408	4,738	4,338	7,697	8,969	8,209	6,699	1,753	572	-431	-267	121	99
Change (%)		-0.18	-6.48	21.26	-27.34	14.91	18.57	-20.14	39.01	-8.45	77.44	16.53	-8.48	-18.40	-73.83	-67.35	-175.28	-37.96	-145.11	-17.90
% of Revenue	11.33	10.52	9.51	10.13	7.14	7.73	8.52	6.95	10.15	9.19	14.84	15.72	12.49	9.76	2.59	0.82	-0.64	-0.42	0.19	0.15

Source: Capital IQ

Feroze1888 Mills Limited - Income Statement (TTM)

Income Statement (TTM)