JSML Income Statement - TTM - Jauharabad Sugar Mills Limited

Income Statement (TTM)

Jauharabad 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,503	3,305	3,568	4,811	4,924	5,515	6,111	5,951	5,180	6,389	7,205	6,902	7,149	6,957	7,996	8,308	9,529	11,385
Change (%)		-5.66	7.98	34.82	2.36	12.00	10.81	-2.62	-12.95	23.33	12.76	-4.20	3.58	-2.69	14.94	3.89	14.70	19.48
% 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

Cost Of Sales	2,899	2,722	2,907	4,133	4,346	4,897	5,497	5,229	4,352	5,516	6,197	5,765	5,807	5,681	6,987	7,319	8,554	10,282
Change (%)		-6.11	6.81	42.18	5.14	12.68	12.25	-4.86	-16.78	26.75	12.35	-6.97	0.72	-2.17	22.99	4.75	16.87	20.20
% of Revenue	82.75	82.36	81.47	85.92	88.25	88.79	89.94	87.87	84.01	86.33	86.02	83.53	81.23	81.66	87.38	88.10	89.77	90.31

Gross Operating Profit	604	583	661	677	579	618	615	722	829	873	1,007	1,137	1,342	1,276	1,009	988	974	1,103
Change (%)		-3.51	13.43	2.46	-14.60	6.90	-0.59	17.37	14.82	5.38	15.35	12.87	18.06	-4.93	-20.90	-2.08	-1.40	13.18
% of Revenue	17.25	17.64	18.53	14.08	11.75	11.21	10.06	12.13	15.99	13.67	13.98	16.47	18.77	18.34	12.62	11.90	10.23	9.69

SG&A	171	172	177	180	191	198	207	223	220	223	252	246	265	268	262	262	277	298
Change (%)		0.41	3.07	1.38	6.44	3.76	4.40	7.51	-1.26	1.61	12.71	-2.24	7.56	1.08	-2.16	0.12	5.59	7.55
% of Revenue	4.89	5.20	4.97	3.73	3.88	3.60	3.39	3.74	4.24	3.50	3.49	3.57	3.70	3.85	3.27	3.16	2.91	2.61

R&D
Change (%)
% of Revenue

OpEx	3,070	2,894	3,084	4,313	4,537	5,095	5,704	5,452	4,572	5,739	6,449	6,012	6,072	5,949	7,249	7,581	8,831	10,580
Change (%)		-5.74	6.59	39.84	5.19	12.31	11.94	-4.41	-16.15	25.54	12.37	-6.79	1.00	-2.03	21.86	4.59	16.48	19.81
% of Revenue	87.64	87.56	86.44	89.65	92.13	92.38	93.33	91.62	88.25	89.83	89.52	87.10	84.93	85.51	90.65	91.26	92.68	92.93

Operating Income	433	411	484	498	387	420	408	499	609	650	755	891	1,077	1,008	747	726	698	805
Change (%)		-5.07	17.76	2.86	-22.19	8.45	-2.94	22.38	22.00	6.74	16.26	17.90	20.97	-6.41	-25.87	-2.85	-3.92	15.42
% of Revenue	12.36	12.44	13.56	10.35	7.87	7.62	6.67	8.38	11.75	10.17	10.48	12.90	15.07	14.49	9.35	8.74	7.32	7.07

Interest Expense	-227	-225	-227	-232	-212	-218	-219	-301	-323	-342	-463	-561	-700	-814	-939	-943	-848	-715
Change (%)		-0.83	0.60	2.18	-8.44	2.65	0.41	37.59	7.23	6.05	35.26	21.21	24.74	16.39	15.33	0.38	-10.08	-15.60
% of Revenue	-6.49	-6.82	-6.36	-4.82	-4.31	-3.95	-3.58	-5.06	-6.23	-5.36	-6.42	-8.13	-9.79	-11.71	-11.75	-11.35	-8.90	-6.28

Net Income	213	197	237	238	102	120	115	123	128	137	142	153	345	240	2	-7	-56	81
Change (%)		-7.67	20.36	0.40	-57.25	17.83	-3.94	6.81	3.82	7.62	3.15	7.85	125.48	-30.48	-99.22	-489.83	670.39	-243.58
% of Revenue	6.09	5.96	6.64	4.95	2.07	2.17	1.88	2.07	2.47	2.15	1.97	2.22	4.82	3.45	0.02	-0.09	-0.59	0.71

Source: Capital IQ

Jauharabad Sugar Mills Limited - Income Statement (TTM)

Income Statement (TTM)