NAGC Income Statement - TTM - Nagina Cotton Mills Limited

Income Statement (TTM)

Nagina Cotton 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
Revenue	6,510	6,097	6,243	7,185	7,952	9,093	10,189	11,236	12,189	12,344	12,268	12,819	14,727	17,513	19,313	20,448	19,922	20,159	20,237
Change (%)		-6.34	2.40	15.08	10.69	14.34	12.06	10.27	8.49	1.27	-0.62	4.49	14.89	18.92	10.28	5.88	-2.57	1.19	0.39
% 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	5,970	5,400	5,320	5,765	6,188	7,015	7,831	8,728	9,633	10,108	10,459	11,482	13,527	16,125	17,823	18,837	18,341	18,667	18,741
Change (%)		-9.55	-1.47	8.37	7.33	13.37	11.63	11.46	10.37	4.93	3.48	9.78	17.81	19.21	10.53	5.68	-2.63	1.78	0.40
% of Revenue	91.71	88.57	85.22	80.24	77.81	77.15	76.85	77.68	79.03	81.89	85.26	89.57	91.85	92.07	92.29	92.12	92.06	92.60	92.61

Gross Operating Profit	540	697	923	1,419	1,765	2,077	2,358	2,508	2,556	2,236	1,808	1,337	1,200	1,388	1,490	1,612	1,581	1,492	1,496
Change (%)		29.13	32.40	53.77	24.33	17.72	13.52	6.33	1.95	-12.54	-19.13	-26.07	-10.23	15.67	7.32	8.16	-1.89	-5.65	0.27
% of Revenue	8.29	11.43	14.78	19.76	22.19	22.85	23.15	22.32	20.97	18.11	14.74	10.43	8.15	7.93	7.71	7.88	7.94	7.40	7.39

SG&A	263	247	240	258	280	321	354	387	442	438	430	429	423	473	527	531	577	569	549
Change (%)		-6.07	-2.80	7.54	8.69	14.57	10.37	9.13	14.29	-0.98	-1.84	-0.08	-1.48	11.77	11.59	0.74	8.50	-1.39	-3.41
% of Revenue	4.03	4.05	3.84	3.59	3.52	3.53	3.48	3.44	3.63	3.55	3.50	3.35	2.87	2.70	2.73	2.60	2.89	2.82	2.71

R&D
Change (%)
% of Revenue

OpEx	6,201	5,663	5,588	6,096	6,572	7,455	8,313	9,219	10,137	10,555	10,826	12,134	14,247	16,977	18,637	19,580	19,112	19,367	19,436
Change (%)		-8.68	-1.33	9.10	7.80	13.44	11.51	10.89	9.96	4.12	2.57	12.09	17.41	19.16	9.78	5.06	-2.39	1.33	0.36
% of Revenue	95.26	92.88	89.50	84.85	82.64	81.99	81.59	82.05	83.16	85.51	88.25	94.66	96.74	96.94	96.50	95.75	95.94	96.07	96.04

Operating Income	309	434	656	1,088	1,381	1,638	1,876	2,017	2,052	1,789	1,442	684	480	536	676	868	810	792	801
Change (%)		40.56	51.03	66.02	26.86	18.60	14.56	7.51	1.76	-12.83	-19.41	-52.54	-29.85	11.72	26.12	28.36	-6.77	-2.20	1.18
% of Revenue	4.74	7.12	10.50	15.15	17.36	18.01	18.41	17.95	16.84	14.49	11.75	5.34	3.26	3.06	3.50	4.25	4.06	3.93	3.96

Interest Expense	-266	-252	-196	-148	-130	-157	-199	-232	-261	-260	-273	-385	-537	-723	-811	-903	-862	-827	-786
Change (%)		-5.37	-22.28	-24.35	-12.36	21.25	26.76	16.21	12.78	-0.59	5.26	40.81	39.61	34.56	12.14	11.36	-4.54	-4.06	-5.00
% of Revenue	-4.09	-4.13	-3.13	-2.06	-1.63	-1.73	-1.96	-2.06	-2.14	-2.10	-2.23	-3.00	-3.65	-4.13	-4.20	-4.42	-4.33	-4.10	-3.88

Net Income	3	142	415	743	1,003	1,223	1,415	1,813	1,851	1,579	1,211	590	275	194	103	77	59	48	83
Change (%)		5,498.60	192.36	79.30	34.94	21.89	15.68	28.13	2.14	-14.69	-23.31	-51.29	-53.43	-29.40	-46.79	-25.37	-23.04	-19.29	72.55
% of Revenue	0.04	2.33	6.64	10.35	12.62	13.45	13.88	16.13	15.19	12.80	9.87	4.60	1.87	1.11	0.53	0.38	0.30	0.24	0.41

Source: Capital IQ

Nagina Cotton Mills Limited - Income Statement (TTM)

Income Statement (TTM)