Laporan Laba Rugi IRCTC - TTM - Indian Railway Catering & Tourism Corporation Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Indian Railway Catering & Tourism Corporation 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	15,228	10,312	7,767	8,951	12,115	15,273	18,786	24,887	28,896	32,674	35,415	36,907	38,802	40,804	42,602	43,885	44,588	45,679	46,748	47,169
Change (%)		-32.28	-24.68	15.25	35.35	26.07	23.00	32.48	16.11	13.08	8.39	4.21	5.14	5.16	4.41	3.01	1.60	2.45	2.34	0.90
% 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	9,845	6,789	4,955	4,675	5,637	6,849	8,934	12,776	15,739	18,906	21,026	22,189	23,410	24,725	26,166	27,125	27,597	28,369	29,060	29,269
Change (%)		-31.04	-27.01	-5.65	20.57	21.51	30.44	43.00	23.19	20.12	11.21	5.53	5.50	5.62	5.83	3.66	1.74	2.80	2.43	0.72
% of Revenue	64.65	65.84	63.81	52.23	46.53	44.85	47.56	51.34	54.47	57.86	59.37	60.12	60.33	60.60	61.42	61.81	61.89	62.11	62.16	62.05

Gross Operating Profit	5,383	3,523	2,811	4,276	6,478	8,424	9,851	12,111	13,157	13,769	14,389	14,718	15,392	16,079	16,436	16,761	16,991	17,310	17,688	17,900
Change (%)		-34.56	-20.20	52.10	51.51	30.04	16.95	22.94	8.64	4.65	4.51	2.28	4.58	4.46	2.22	1.97	1.37	1.88	2.18	1.20
% of Revenue	35.35	34.16	36.19	47.77	53.47	55.15	52.44	48.66	45.53	42.14	40.63	39.88	39.67	39.40	38.58	38.19	38.11	37.89	37.84	37.95

SG&A	152	152	174		173	173	132	132	132	132	160	160	160	160	202	202	202	202	301	301
Change (%)		0.00	14.21			0.00	-23.46	0.10	0.00	0.00	20.72	0.00	0.00	0.00	26.60	0.00	0.00	0.00	49.00	0.00
% of Revenue	1.00	1.47	2.24		1.43	1.13	0.70	0.53	0.46	0.41	0.45	0.43	0.41	0.39	0.47	0.46	0.45	0.44	0.64	0.64

R&D
Change (%)
% of Revenue

OpEx	11,393	8,160	6,340	5,967	6,984	8,319	10,548	14,506	17,649	20,947	23,189	24,462	25,695	27,051	28,513	29,479	30,110	30,970	31,767	31,944
Change (%)		-28.37	-22.31	-5.88	17.05	19.11	26.80	37.52	21.66	18.69	10.70	5.49	5.04	5.28	5.41	3.39	2.14	2.86	2.57	0.56
% of Revenue	74.82	79.14	81.63	66.67	57.65	54.47	56.15	58.29	61.08	64.11	65.48	66.28	66.22	66.29	66.93	67.17	67.53	67.80	67.95	67.72

Operating Income	3,835	2,151	1,427	2,984	5,130	6,954	8,237	10,381	11,247	11,727	12,225	12,445	13,107	13,754	14,089	14,406	14,478	14,709	14,981	15,224
Change (%)		-43.91	-33.68	109.13	71.94	35.55	18.45	26.02	8.34	4.27	4.25	1.79	5.32	4.93	2.44	2.25	0.50	1.60	1.85	1.63
% of Revenue	25.18	20.86	18.37	33.33	42.35	45.53	43.85	41.71	38.92	35.89	34.52	33.72	33.78	33.71	33.07	32.83	32.47	32.20	32.05	32.28

Interest Expense	-59	-53	-64	-102	-91	-99	-94	-81	-108	-135	-73	-90	-86	-84	-61	-48	-34	-19	-57	-73
Change (%)		-10.04	20.85	60.35	-10.77	8.56	-5.78	-13.83	33.71	25.21	-45.53	22.41	-4.65	-1.67	-28.13	-21.52	-28.11	-44.97	202.14	28.68
% of Revenue	-0.39	-0.51	-0.82	-1.14	-0.75	-0.65	-0.50	-0.32	-0.37	-0.41	-0.21	-0.24	-0.22	-0.21	-0.14	-0.11	-0.08	-0.04	-0.12	-0.16

Net Income	3,644	2,367	1,870	2,970	4,230	5,537	6,596	8,267	8,941	9,409	10,059	9,926	10,612	11,057	11,111	11,866	11,998	12,409	13,149	13,379
Change (%)		-35.04	-20.99	58.82	42.40	30.91	19.12	25.34	8.16	5.22	6.91	-1.32	6.92	4.19	0.49	6.80	1.11	3.42	5.97	1.75
% of Revenue	23.93	22.96	24.08	33.18	34.91	36.25	35.11	33.22	30.94	28.80	28.40	26.89	27.35	27.10	26.08	27.04	26.91	27.16	28.13	28.36

Source: Capital IQ

Indian Railway Catering & Tourism Corporation Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings