Income Statement (TTM)
Shahtaj 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 | 4,540 | 4,718 | 5,261 | 5,692 | 6,314 | 7,031 | 6,571 | 7,089 | 6,615 | 6,883 | 8,706 | 8,841 | 9,476 | 10,114 | 8,827 | 9,153 | 8,821 | 8,641 | 8,705 | 8,541 |
| Change (%) | 3.93 | 11.51 | 8.18 | 10.94 | 11.35 | -6.55 | 7.90 | -6.69 | 4.05 | 26.48 | 1.55 | 7.19 | 6.73 | -12.72 | 3.69 | -3.62 | -2.04 | 0.74 | -1.88 | |
| % 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 | 4,155 | 4,329 | 4,747 | 5,050 | 5,510 | 6,026 | 5,579 | 6,108 | 5,848 | 6,164 | 7,822 | 7,715 | 7,893 | 8,185 | 7,123 | 7,749 | 7,901 | 8,134 | 8,138 | 7,772 |
| Change (%) | 4.17 | 9.67 | 6.39 | 9.10 | 9.37 | -7.43 | 9.48 | -4.26 | 5.41 | 26.89 | -1.36 | 2.30 | 3.71 | -12.98 | 8.79 | 1.97 | 2.94 | 0.06 | -4.50 | |
| % of Revenue | 91.53 | 91.74 | 90.23 | 88.73 | 87.27 | 85.71 | 84.91 | 86.15 | 88.40 | 89.55 | 89.84 | 87.27 | 83.29 | 80.93 | 80.69 | 84.66 | 89.58 | 94.13 | 93.49 | 91.00 |
| Gross Operating Profit | 384 | 390 | 514 | 641 | 804 | 1,005 | 992 | 982 | 767 | 719 | 885 | 1,126 | 1,583 | 1,929 | 1,705 | 1,404 | 920 | 507 | 567 | 769 |
| Change (%) | 1.35 | 31.96 | 24.74 | 25.39 | 24.96 | -1.31 | -1.01 | -21.82 | -6.31 | 23.01 | 27.28 | 40.65 | 21.81 | -11.62 | -17.64 | -34.50 | -44.85 | 11.72 | 35.70 | |
| % of Revenue | 8.47 | 8.26 | 9.77 | 11.27 | 12.73 | 14.29 | 15.09 | 13.85 | 11.60 | 10.45 | 10.16 | 12.73 | 16.71 | 19.07 | 19.31 | 15.34 | 10.42 | 5.87 | 6.51 | 9.00 |
| SG&A | 243 | 247 | 266 | 276 | 264 | 280 | 286 | 311 | 311 | 314 | 331 | 336 | 382 | 403 | 418 | 416 | 396 | 399 | 410 | 414 |
| Change (%) | 1.47 | 8.01 | 3.67 | -4.49 | 5.95 | 2.33 | 8.64 | 0.06 | 0.83 | 5.46 | 1.53 | 13.81 | 5.54 | 3.66 | -0.40 | -4.94 | 0.75 | 2.85 | 1.02 | |
| % of Revenue | 5.36 | 5.23 | 5.07 | 4.85 | 4.18 | 3.98 | 4.35 | 4.38 | 4.70 | 4.56 | 3.80 | 3.80 | 4.03 | 3.99 | 4.74 | 4.55 | 4.49 | 4.62 | 4.71 | 4.85 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,401 | 4,577 | 5,008 | 5,324 | 5,769 | 6,317 | 5,873 | 6,418 | 6,149 | 6,456 | 8,123 | 8,038 | 8,341 | 8,682 | 7,716 | 8,215 | 8,265 | 8,487 | 8,482 | 8,219 |
| Change (%) | 3.99 | 9.41 | 6.32 | 8.36 | 9.49 | -7.03 | 9.28 | -4.19 | 4.99 | 25.82 | -1.05 | 3.78 | 4.09 | -11.13 | 6.47 | 0.60 | 2.69 | -0.06 | -3.10 | |
| % of Revenue | 96.95 | 97.01 | 95.19 | 93.55 | 91.37 | 89.84 | 89.39 | 90.53 | 92.96 | 93.79 | 93.30 | 90.92 | 88.02 | 85.84 | 87.41 | 89.76 | 93.69 | 98.22 | 97.44 | 96.23 |
| Operating Income | 138 | 141 | 253 | 367 | 545 | 714 | 697 | 671 | 466 | 427 | 583 | 803 | 1,135 | 1,432 | 1,111 | 938 | 556 | 154 | 223 | 322 |
| Change (%) | 1.90 | 79.50 | 45.06 | 48.32 | 31.07 | -2.33 | -3.77 | -30.60 | -8.27 | 36.55 | 37.68 | 41.31 | 26.18 | -22.42 | -15.60 | -40.66 | -72.38 | 45.08 | 44.49 | |
| % of Revenue | 3.05 | 2.99 | 4.81 | 6.45 | 8.63 | 10.16 | 10.61 | 9.47 | 7.04 | 6.21 | 6.70 | 9.08 | 11.98 | 14.16 | 12.59 | 10.24 | 6.31 | 1.78 | 2.56 | 3.77 |
| Interest Expense | -137 | -135 | -181 | -227 | -261 | -305 | -330 | -380 | -425 | -476 | -525 | -547 | -495 | -433 | -488 | -567 | -637 | -655 | -548 | -415 |
| Change (%) | -1.07 | 33.82 | 25.74 | 14.90 | 16.71 | 8.20 | 15.26 | 11.91 | 11.96 | 10.19 | 4.19 | -9.43 | -12.64 | 12.91 | 16.03 | 12.45 | 2.76 | -16.24 | -24.35 | |
| % of Revenue | -3.01 | -2.86 | -3.44 | -3.99 | -4.14 | -4.33 | -5.02 | -5.36 | -6.43 | -6.92 | -6.03 | -6.18 | -5.22 | -4.28 | -5.53 | -6.19 | -7.22 | -7.58 | -6.30 | -4.86 |
| Net Income | -58 | -56 | -1 | 70 | 205 | 294 | 278 | 206 | 1 | -64 | -60 | 92 | 405 | 632 | 517 | 252 | 32 | -230 | -206 | -7 |
| Change (%) | -4.18 | -98.72 | -9,837.52 | 193.37 | 43.71 | -5.72 | -25.95 | -99.48 | -6,049.30 | -6.17 | -252.33 | 342.77 | 55.96 | -18.25 | -51.22 | -87.25 | -815.82 | -10.66 | -96.81 | |
| % of Revenue | -1.29 | -1.19 | -0.01 | 1.23 | 3.24 | 4.19 | 4.22 | 2.90 | 0.02 | -0.93 | -0.69 | 1.04 | 4.28 | 6.25 | 5.86 | 2.76 | 0.36 | -2.66 | -2.36 | -0.08 |
Source: Capital IQ
