TATM Income Statement - TTM - Tata Textile Mills Limited

Income Statement (TTM)

Tata Textile 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	7,154	7,185	7,562	8,962	15,118	22,643	29,071	35,114	35,755	31,133	32,032	34,911	39,484	43,722	46,698	45,824	44,166	45,678	42,853	41,240
Change (%)		0.43	5.25	18.51	68.68	49.78	28.39	20.78	1.83	-12.93	2.88	8.99	13.10	10.74	6.81	-1.87	-3.62	3.42	-6.19	-3.76
% 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	6,605	6,564	6,634	7,464	11,890	17,392	21,896	27,074	28,052	25,541	27,628	30,673	35,958	39,157	42,635	42,492	41,183	42,972	40,347	38,949
Change (%)		-0.61	1.06	12.51	59.30	46.27	25.90	23.65	3.61	-8.95	8.17	11.02	17.23	8.90	8.88	-0.34	-3.08	4.35	-6.11	-3.46
% of Revenue	92.32	91.36	87.73	83.29	78.65	76.81	75.32	77.10	78.46	82.04	86.25	87.86	91.07	89.56	91.30	92.73	93.25	94.08	94.15	94.45

Gross Operating Profit	550	621	928	1,498	3,227	5,251	7,175	8,039	7,703	5,592	4,404	4,238	3,526	4,565	4,063	3,332	2,983	2,706	2,506	2,291
Change (%)		12.96	49.50	61.41	115.45	62.69	36.65	12.05	-4.18	-27.40	-21.26	-3.76	-16.80	29.46	-10.99	-18.00	-10.47	-9.30	-7.39	-8.57
% of Revenue	7.68	8.64	12.27	16.71	21.35	23.19	24.68	22.90	21.54	17.96	13.75	12.14	8.93	10.44	8.70	7.27	6.75	5.92	5.85	5.55

SG&A	213	210	223	264	455	643	820	996	1,020	981	987	1,037	1,071	1,071	1,123	1,076	1,044	1,142	1,111	1,182
Change (%)		-1.43	6.36	18.39	72.03	41.42	27.50	21.53	2.39	-3.87	0.66	5.09	3.27	0.01	4.79	-4.19	-2.92	9.36	-2.75	6.43
% of Revenue	2.98	2.92	2.95	2.95	3.01	2.84	2.82	2.84	2.85	3.15	3.08	2.97	2.71	2.45	2.40	2.35	2.36	2.50	2.59	2.87

R&D
Change (%)
% of Revenue

OpEx	6,842	6,811	6,921	7,796	12,585	18,418	23,225	28,444	29,582	26,861	28,714	31,669	36,766	39,958	43,544	43,588	42,152	44,195	41,586	40,388
Change (%)		-0.46	1.61	12.65	61.43	46.35	26.10	22.47	4.00	-9.20	6.90	10.29	16.10	8.68	8.97	0.10	-3.29	4.85	-5.90	-2.88
% of Revenue	95.64	94.79	91.52	86.99	83.25	81.34	79.89	81.01	82.74	86.28	89.64	90.71	93.12	91.39	93.24	95.12	95.44	96.75	97.04	97.93

Operating Income	312	374	642	1,166	2,533	4,225	5,846	6,670	6,173	4,272	3,318	3,242	2,717	3,764	3,154	2,236	2,013	1,483	1,267	852
Change (%)		19.89	71.41	81.78	117.16	66.81	38.37	14.08	-7.44	-30.79	-22.35	-2.28	-16.19	38.52	-16.19	-29.13	-9.94	-26.35	-14.55	-32.76
% of Revenue	4.36	5.21	8.48	13.01	16.75	18.66	20.11	18.99	17.26	13.72	10.36	9.29	6.88	8.61	6.76	4.88	4.56	3.25	2.96	2.07

Interest Expense	-352	-310	-285	-235	-367	-641	-871	-1,112	-1,327	-1,578	-2,053	-2,560	-3,262	-3,958	-4,362	-4,181	-3,867	-3,908	-3,446	-3,610
Change (%)		-12.17	-7.98	-17.61	56.55	74.50	35.87	27.70	19.33	18.91	30.05	24.69	27.46	21.33	10.19	-4.13	-7.51	1.06	-11.83	4.76
% of Revenue	-4.93	-4.31	-3.77	-2.62	-2.43	-2.83	-3.00	-3.17	-3.71	-5.07	-6.41	-7.33	-8.26	-9.05	-9.34	-9.13	-8.76	-8.56	-8.04	-8.75

Net Income	-202	-94	191	824	1,842	3,105	4,516	4,443	3,963	2,118	627	261	-662	59	-804	-554	-349	155	609	1,113
Change (%)		-53.40	-303.32	330.19	123.64	68.58	45.45	-1.62	-10.81	-46.55	-70.40	-58.45	-354.01	-108.95	-1,457.57	-31.14	-37.04	-144.51	292.32	82.78
% of Revenue	-2.82	-1.31	2.53	9.19	12.18	13.71	15.54	12.65	11.08	6.80	1.96	0.75	-1.68	0.14	-1.72	-1.21	-0.79	0.34	1.42	2.70

Source: Capital IQ

Tata Textile Mills Limited - Income Statement (TTM)

Income Statement (TTM)