TSML Income Statement - TTM - Tandlianwala Sugar Mills Limited

Income Statement (TTM)

Tandlianwala 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	21,272	20,495	23,046	26,723	27,114	29,881	33,275	31,151	32,300	33,908	38,017	40,997	42,290	40,463	42,688	39,248	38,312	38,497	35,907	36,367
Change (%)		-3.65	12.45	15.95	1.46	10.20	11.36	-6.38	3.69	4.98	12.12	7.84	3.15	-4.32	5.50	-8.06	-2.39	0.48	-6.73	1.28
% 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	19,438	17,565	21,403	24,675	24,001	26,917	28,472	26,166	28,546	29,796	33,431	36,053	36,625	34,637	36,427	33,002	32,190	32,158	30,545	31,220
Change (%)		-9.63	21.85	15.29	-2.73	12.15	5.78	-8.10	9.09	4.38	12.20	7.84	1.59	-5.43	5.17	-9.40	-2.46	-0.10	-5.02	2.21
% of Revenue	91.38	85.70	92.87	92.33	88.52	90.08	85.56	84.00	88.38	87.87	87.94	87.94	86.60	85.60	85.33	84.09	84.02	83.53	85.07	85.85

Gross Operating Profit	1,834	2,930	1,643	2,049	3,113	2,964	4,803	4,984	3,754	4,112	4,586	4,944	5,665	5,826	6,261	6,246	6,122	6,339	5,362	5,148
Change (%)		59.75	-43.92	24.68	51.97	-4.80	62.06	3.76	-24.68	9.52	11.54	7.81	14.58	2.84	7.46	-0.24	-1.99	3.55	-15.42	-4.00
% of Revenue	8.62	14.30	7.13	7.67	11.48	9.92	14.44	16.00	11.62	12.13	12.06	12.06	13.40	14.40	14.67	15.91	15.98	16.47	14.93	14.15

SG&A	839	806	855	868	863	854	959	1,109	1,089	1,108	1,164	1,208	1,417	1,460	1,344	1,221	1,261	1,316	1,204	1,127
Change (%)		-4.00	6.15	1.44	-0.53	-1.01	12.20	15.69	-1.83	1.73	5.13	3.73	17.34	3.03	-7.92	-9.19	3.32	4.35	-8.52	-6.38
% of Revenue	3.95	3.93	3.71	3.25	3.18	2.86	2.88	3.56	3.37	3.27	3.06	2.95	3.35	3.61	3.15	3.11	3.29	3.42	3.35	3.10

R&D
Change (%)
% of Revenue

OpEx	20,277	18,285	22,258	25,612	24,832	27,741	29,334	27,210	29,617	30,886	34,526	36,999	38,041	36,048	37,782	34,445	32,917	32,987	31,215	31,870
Change (%)		-9.82	21.73	15.07	-3.05	11.72	5.74	-7.24	8.85	4.29	11.78	7.16	2.82	-5.24	4.81	-8.83	-4.44	0.21	-5.37	2.10
% of Revenue	95.32	89.21	96.58	95.84	91.58	92.84	88.16	87.35	91.69	91.09	90.82	90.25	89.95	89.09	88.51	87.76	85.92	85.69	86.93	87.63

Operating Income	995	2,210	788	1,111	2,283	2,139	3,941	3,941	2,683	3,022	3,491	3,998	4,249	4,415	4,917	4,803	5,394	5,510	4,692	4,497
Change (%)		122.14	-64.35	40.97	105.47	-6.28	84.23	-0.01	-31.92	12.63	15.53	14.52	6.29	3.90	11.38	-2.32	12.32	2.14	-14.85	-4.15
% of Revenue	4.68	10.79	3.42	4.16	8.42	7.16	11.84	12.65	8.31	8.91	9.18	9.75	10.05	10.91	11.52	12.24	14.08	14.31	13.07	12.37

Interest Expense	-1,037	-903	-941	-980	-1,185	-1,295	-1,315	-1,464	-1,677	-1,806	-2,100	-2,438	-2,446	-2,488	-2,785	-3,283	-3,600	-3,775	-3,935	-3,500
Change (%)		-12.97	4.24	4.16	20.94	9.27	1.52	11.37	14.55	7.67	16.30	16.12	0.29	1.72	11.97	17.86	9.67	4.85	4.25	-11.06
% of Revenue	-4.87	-4.40	-4.08	-3.67	-4.37	-4.33	-3.95	-4.70	-5.19	-5.33	-5.52	-5.95	-5.78	-6.15	-6.52	-8.36	-9.40	-9.80	-10.96	-9.62

Net Income	-282	949	-493	-185	712	312	2,049	1,985	518	818	995	992	1,509	1,664	1,479	1,278	1,083	1,016	226	348
Change (%)		-436.69	-151.98	-62.56	-485.89	-56.16	556.30	-3.12	-73.92	57.92	21.68	-0.32	52.19	10.23	-11.12	-13.54	-15.31	-6.15	-77.78	54.17
% of Revenue	-1.32	4.63	-2.14	-0.69	2.63	1.04	6.16	6.37	1.60	2.41	2.62	2.42	3.57	4.11	3.46	3.26	2.83	2.64	0.63	0.96

Source: Capital IQ

Tandlianwala Sugar Mills Limited - Income Statement (TTM)

Income Statement (TTM)