Laporan Laba Rugi 531726 - TTM - Panchsheel Organics Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Panchsheel Organics Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	497	496	496	550	546	582	690	749	842	966	1,032	1,065	1,058	1,035	1,052	1,066	1,101	1,107	1,072	1,047
Change (%)		-0.36	-0.02	11.00	-0.71	6.54	18.64	8.44	12.48	14.68	6.84	3.17	-0.59	-2.22	1.68	1.35	3.26	0.57	-3.22	-2.33
% 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	293	302	287	319	310	316	399	432	514	589	666	692	696	688	696	719	733	725	692	664
Change (%)		3.10	-5.06	11.28	-2.78	1.85	26.13	8.25	19.15	14.50	13.09	3.90	0.54	-1.02	1.06	3.34	1.94	-1.13	-4.57	-4.03
% of Revenue	58.92	60.96	57.89	58.04	56.82	54.32	57.75	57.65	61.07	60.97	64.54	64.99	65.73	66.53	66.12	67.42	66.56	65.43	64.52	63.40

Gross Operating Profit	204	194	209	231	236	266	292	317	328	377	366	373	363	346	356	347	368	383	380	383
Change (%)		-5.32	7.84	10.62	2.17	12.72	9.74	8.69	3.40	14.96	-2.92	1.86	-2.69	-4.51	2.93	-2.52	5.98	3.97	-0.68	0.77
% of Revenue	41.08	39.04	42.11	41.96	43.18	45.68	42.25	42.35	38.93	39.03	35.46	35.01	34.27	33.47	33.88	32.58	33.44	34.57	35.48	36.60

SG&A	49	49	48	47	50	51	52	54	55	59	62	59	66	66	68	68	73	76	79	83
Change (%)		0.59	-2.02	-2.44	5.94	1.86	2.14	3.16	3.00	6.49	5.51	-4.26	11.59	-0.69	3.74	0.23	6.65	4.05	4.81	4.34
% of Revenue	9.84	9.93	9.73	8.56	9.13	8.73	7.51	7.15	6.54	6.08	6.00	5.57	6.25	6.35	6.48	6.41	6.62	6.85	7.41	7.92

R&D
Change (%)
% of Revenue

OpEx	422	419	420	465	462	488	574	610	690	775	848	882	886	872	880	900	930	942	918	900
Change (%)		-0.82	0.28	10.82	-0.80	5.78	17.62	6.16	13.08	12.31	9.46	4.08	0.42	-1.64	0.99	2.30	3.25	1.28	-2.53	-1.95
% of Revenue	84.88	84.49	84.74	84.60	84.52	83.92	83.20	81.45	81.89	80.20	82.16	82.89	83.73	84.23	83.65	84.43	84.43	85.02	85.63	85.96

Operating Income	75	77	76	85	85	94	116	139	153	191	184	182	172	163	172	166	171	166	154	147
Change (%)		2.24	-1.67	12.02	-0.19	10.72	23.96	19.71	9.82	25.37	-3.76	-1.02	-5.49	-5.23	5.41	-3.48	3.29	-3.26	-7.16	-4.58
% of Revenue	15.12	15.51	15.26	15.40	15.48	16.08	16.80	18.55	18.11	19.80	17.84	17.11	16.27	15.77	16.35	15.57	15.57	14.98	14.37	14.04

Interest Expense	-2	-2	-2	-4	-1	-1	-1	-0	-0	-2	-2	-6	-2	-1	-1	-3	-1	-1	-4	-4
Change (%)		13.08	-8.71	65.36	-61.49	-9.54	-57.71	-47.02	13.04	399.68	14.11	217.14	-61.86	-62.92	12.53	189.76	-54.46	26.33	149.97	-1.07
% of Revenue	-0.42	-0.47	-0.43	-0.64	-0.25	-0.21	-0.08	-0.04	-0.04	-0.16	-0.17	-0.53	-0.20	-0.08	-0.09	-0.24	-0.11	-0.14	-0.35	-0.35

Net Income	52	53	50	57	57	63	84	101	112	141	141	140	140	143	141	141	142	137	138	132
Change (%)		2.49	-6.30	14.25	-0.49	9.95	33.58	21.42	10.54	25.68	-0.20	-0.71	0.08	2.39	-1.45	0.29	0.71	-4.13	0.98	-4.22
% of Revenue	10.48	10.78	10.10	10.40	10.42	10.75	12.11	13.55	13.32	14.60	13.64	13.12	13.21	13.83	13.41	13.27	12.94	12.33	12.87	12.62

Source: Capital IQ

Panchsheel Organics Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)