RCML Income Statement - TTM - Reliance Cotton Spinning Mills Limited

Income Statement (TTM)

Reliance Cotton Spinning 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	6,376	6,331	6,672	7,682	8,416	9,309	10,227	11,386	11,366	11,064	11,390	11,049	12,018	13,001	13,696	14,646	15,716	16,224	16,064
Change (%)		-0.69	5.38	15.13	9.56	10.60	9.86	11.34	-0.18	-2.66	2.95	-3.00	8.77	8.18	5.34	6.94	7.31	3.23	-0.99
% 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	5,462	5,366	5,458	5,927	6,101	6,438	6,837	7,680	7,763	7,955	8,724	9,348	10,377	11,098	11,863	12,284	13,172	13,738	13,792
Change (%)		-1.75	1.72	8.58	2.94	5.52	6.20	12.33	1.09	2.47	9.67	7.16	11.00	6.95	6.89	3.55	7.23	4.29	0.39
% of Revenue	85.66	84.76	81.81	77.15	72.49	69.16	66.86	67.45	68.31	71.90	76.59	84.61	86.35	85.36	86.61	83.87	83.81	84.68	85.86

Gross Operating Profit	914	965	1,214	1,755	2,315	2,871	3,390	3,706	3,602	3,109	2,666	1,701	1,641	1,903	1,833	2,362	2,544	2,486	2,271
Change (%)		5.59	25.75	44.60	31.92	23.99	18.08	9.35	-2.81	-13.69	-14.24	-36.23	-3.50	15.98	-3.67	28.84	7.69	-2.27	-8.64
% of Revenue	14.34	15.24	18.19	22.85	27.51	30.84	33.14	32.55	31.69	28.10	23.41	15.39	13.65	14.64	13.39	16.13	16.19	15.32	14.14

SG&A	213	210	227	239	264	285	286	336	360	375	381	349	331	329	345	365	445	523	577
Change (%)		-1.55	8.32	5.05	10.55	7.75	0.47	17.33	7.30	4.20	1.56	-8.52	-5.03	-0.74	5.13	5.59	22.05	17.56	10.23
% of Revenue	3.35	3.32	3.41	3.11	3.14	3.06	2.80	2.95	3.17	3.39	3.34	3.15	2.75	2.53	2.52	2.49	2.83	3.22	3.59

R&D
Change (%)
% of Revenue

OpEx	5,689	5,597	5,674	6,218	6,436	6,819	7,241	8,222	8,332	8,519	9,279	9,708	10,704	11,383	12,145	12,610	13,524	14,207	14,047
Change (%)		-1.63	1.37	9.59	3.51	5.95	6.20	13.55	1.33	2.25	8.92	4.63	10.25	6.35	6.69	3.83	7.25	5.05	-1.13
% of Revenue	89.24	88.40	85.04	80.94	76.47	73.25	70.81	72.21	73.31	77.00	81.46	87.87	89.06	87.56	88.67	86.10	86.05	87.57	87.45

Operating Income	686	734	998	1,464	1,980	2,490	2,985	3,164	3,034	2,545	2,111	1,341	1,314	1,618	1,551	2,036	2,192	2,017	2,016
Change (%)		7.04	35.94	46.64	35.26	25.74	19.90	5.99	-4.12	-16.12	-17.04	-36.50	-1.96	23.08	-4.12	31.24	7.68	-8.00	-0.03
% of Revenue	10.76	11.60	14.96	19.06	23.53	26.75	29.19	27.79	26.69	23.00	18.54	12.13	10.94	12.44	11.33	13.90	13.95	12.43	12.55

Interest Expense	-299	-255	-214	-177	-160	-174	-195	-218	-258	-238	-245	-334	-457	-639	-779	-771	-806	-720	-614
Change (%)		-14.95	-15.89	-17.33	-9.33	8.58	12.20	11.73	17.92	-7.63	2.81	36.55	36.74	39.84	21.99	-1.11	4.67	-10.76	-14.66
% of Revenue	-4.69	-4.02	-3.21	-2.30	-1.91	-1.87	-1.91	-1.92	-2.27	-2.15	-2.15	-3.02	-3.80	-4.91	-5.69	-5.26	-5.13	-4.44	-3.82

Net Income	374	456	782	1,331	1,898	2,440	2,903	3,046	2,891	2,381	1,969	1,197	1,036	1,151	846	1,495	1,414	1,331	1,502
Change (%)		21.69	71.63	70.19	42.64	28.57	18.97	4.91	-5.08	-17.66	-17.32	-39.20	-13.49	11.19	-26.56	76.84	-5.44	-5.86	12.87
% of Revenue	5.87	7.20	11.72	17.32	22.55	26.22	28.39	26.75	25.44	21.52	17.28	10.83	8.62	8.86	6.17	10.21	9.00	8.20	9.35

Source: Capital IQ

Reliance Cotton Spinning Mills Limited - Income Statement (TTM)

Income Statement (TTM)