Himachal Fibres Ltd
BSE:514010
Income Statement
Earnings Waterfall
Himachal Fibres Ltd
Income Statement
Himachal Fibres Ltd
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
41
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
847
N/A
|
762
-10%
|
821
+8%
|
574
-30%
|
475
-17%
|
444
-7%
|
431
-3%
|
444
+3%
|
558
+26%
|
609
+9%
|
702
+15%
|
735
+5%
|
558
-24%
|
498
-11%
|
377
-24%
|
298
-21%
|
478
+60%
|
520
+9%
|
528
+1%
|
585
+11%
|
427
-27%
|
323
-24%
|
260
-19%
|
163
-37%
|
145
-11%
|
182
+25%
|
218
+20%
|
270
+24%
|
273
+1%
|
292
+7%
|
293
+0%
|
275
-6%
|
268
-3%
|
213
-21%
|
174
-18%
|
151
-13%
|
127
-16%
|
175
+39%
|
195
+11%
|
266
+36%
|
265
0%
|
289
+9%
|
305
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(693)
|
(613)
|
(661)
|
(418)
|
(320)
|
(288)
|
(287)
|
(318)
|
(420)
|
(463)
|
(528)
|
(539)
|
(357)
|
(303)
|
(193)
|
(118)
|
(302)
|
(346)
|
(357)
|
(426)
|
(274)
|
(199)
|
(167)
|
(71)
|
(52)
|
(98)
|
(136)
|
(186)
|
(201)
|
(188)
|
(169)
|
(157)
|
(150)
|
(119)
|
(101)
|
(77)
|
(68)
|
(104)
|
(146)
|
(178)
|
(175)
|
(199)
|
(209)
|
|
| Gross Profit |
153
N/A
|
149
-3%
|
161
+8%
|
157
-2%
|
155
-1%
|
156
+0%
|
143
-8%
|
126
-12%
|
138
+10%
|
146
+6%
|
174
+19%
|
196
+12%
|
201
+2%
|
195
-3%
|
184
-6%
|
180
-2%
|
176
-2%
|
174
-1%
|
171
-2%
|
160
-6%
|
152
-5%
|
124
-19%
|
93
-25%
|
93
-1%
|
94
+1%
|
84
-10%
|
82
-3%
|
84
+3%
|
72
-14%
|
105
+45%
|
124
+19%
|
118
-5%
|
118
0%
|
93
-21%
|
72
-22%
|
74
+2%
|
58
-21%
|
71
+22%
|
49
-31%
|
88
+79%
|
90
+2%
|
91
+1%
|
95
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(108)
|
(107)
|
(122)
|
(122)
|
(122)
|
(123)
|
(120)
|
(112)
|
(124)
|
(132)
|
(163)
|
(169)
|
(174)
|
(169)
|
(147)
|
(154)
|
(152)
|
(157)
|
(156)
|
(154)
|
(164)
|
(142)
|
(128)
|
(117)
|
(126)
|
(139)
|
(144)
|
(147)
|
(131)
|
(134)
|
(129)
|
(126)
|
(116)
|
(105)
|
(66)
|
(63)
|
(65)
|
(83)
|
(77)
|
(115)
|
(121)
|
(114)
|
(118)
|
|
| Selling, General & Administrative |
(37)
|
(41)
|
(46)
|
(46)
|
(46)
|
(46)
|
(45)
|
(44)
|
(48)
|
(53)
|
(63)
|
(70)
|
(71)
|
(69)
|
(67)
|
(69)
|
(74)
|
(78)
|
(82)
|
(82)
|
(80)
|
(68)
|
(59)
|
(52)
|
(50)
|
(57)
|
(62)
|
(63)
|
(62)
|
(60)
|
(55)
|
(53)
|
(49)
|
(46)
|
(42)
|
(42)
|
(30)
|
(35)
|
(34)
|
(47)
|
(48)
|
(48)
|
(50)
|
|
| Depreciation & Amortization |
(21)
|
(20)
|
(19)
|
(18)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(22)
|
(23)
|
(23)
|
(22)
|
(20)
|
(20)
|
(19)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(16)
|
(14)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other Operating Expenses |
(49)
|
(47)
|
(57)
|
(59)
|
(54)
|
(55)
|
(53)
|
(46)
|
(54)
|
(57)
|
(77)
|
(76)
|
(80)
|
(77)
|
(58)
|
(63)
|
(57)
|
(58)
|
(56)
|
(54)
|
(63)
|
(54)
|
(49)
|
(45)
|
(56)
|
(61)
|
(63)
|
(65)
|
(51)
|
(55)
|
(56)
|
(55)
|
(51)
|
(45)
|
(11)
|
(10)
|
(25)
|
(39)
|
(35)
|
(56)
|
(61)
|
(54)
|
(56)
|
|
| Operating Income |
46
N/A
|
42
-9%
|
38
-8%
|
34
-10%
|
33
-5%
|
33
-1%
|
23
-30%
|
14
-39%
|
15
+6%
|
15
-1%
|
12
-20%
|
27
+132%
|
27
-1%
|
26
-3%
|
37
+41%
|
25
-31%
|
24
-7%
|
18
-26%
|
14
-19%
|
5
-62%
|
(11)
N/A
|
(18)
-57%
|
(35)
-94%
|
(25)
+29%
|
(33)
-31%
|
(55)
-68%
|
(63)
-14%
|
(63)
0%
|
(59)
+7%
|
(29)
+51%
|
(5)
+83%
|
(8)
-55%
|
2
N/A
|
(12)
N/A
|
7
N/A
|
11
+61%
|
(7)
N/A
|
(12)
-78%
|
(28)
-137%
|
(27)
+3%
|
(31)
-16%
|
(23)
+24%
|
(23)
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(41)
|
(42)
|
(38)
|
(34)
|
(26)
|
(33)
|
(35)
|
(35)
|
(33)
|
(37)
|
(36)
|
(38)
|
(32)
|
(37)
|
(36)
|
(33)
|
(29)
|
(35)
|
(35)
|
(36)
|
(28)
|
(31)
|
(32)
|
(32)
|
(33)
|
(24)
|
(32)
|
(31)
|
(25)
|
(29)
|
(16)
|
(10)
|
(12)
|
(14)
|
(17)
|
(19)
|
(14)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(13)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(5)
|
1
|
1
|
1
|
(3)
|
1
|
0
|
(0)
|
(2)
|
3
|
4
|
6
|
3
|
7
|
9
|
11
|
7
|
15
|
16
|
17
|
16
|
16
|
14
|
12
|
6
|
8
|
9
|
9
|
12
|
12
|
11
|
10
|
9
|
9
|
8
|
10
|
8
|
8
|
7
|
6
|
5
|
6
|
6
|
|
| Pre-Tax Income |
0
N/A
|
1
+89%
|
2
+100%
|
1
-19%
|
2
+61%
|
1
-57%
|
(11)
N/A
|
(21)
-84%
|
(20)
+3%
|
(19)
+5%
|
(20)
-3%
|
(4)
+78%
|
(4)
+17%
|
(3)
+10%
|
9
N/A
|
3
-70%
|
2
-39%
|
(3)
N/A
|
(4)
-72%
|
(14)
-207%
|
(24)
-73%
|
(33)
-38%
|
(53)
-61%
|
(45)
+14%
|
(59)
-31%
|
(71)
-19%
|
(85)
-20%
|
(85)
+0%
|
(72)
+15%
|
(46)
+36%
|
(10)
+79%
|
(8)
+23%
|
30
N/A
|
13
-56%
|
(2)
N/A
|
2
N/A
|
(13)
N/A
|
(15)
-18%
|
(33)
-122%
|
(35)
-6%
|
(41)
-18%
|
(33)
+20%
|
(30)
+10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(13)
|
(13)
|
(13)
|
(13)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
5
|
13
|
11
|
(3)
|
(6)
|
(12)
|
(10)
|
2
|
5
|
0
|
1
|
1
|
1
|
3
|
4
|
9
|
9
|
9
|
8
|
3
|
4
|
4
|
4
|
(1)
|
(4)
|
(2)
|
(2)
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Income from Continuing Operations |
(12)
|
(12)
|
(11)
|
(12)
|
2
|
1
|
(12)
|
(21)
|
(16)
|
(15)
|
(7)
|
7
|
(7)
|
(9)
|
(3)
|
(7)
|
4
|
2
|
(4)
|
(12)
|
(23)
|
(32)
|
(50)
|
(41)
|
(50)
|
(62)
|
(76)
|
(77)
|
(69)
|
(43)
|
(6)
|
(4)
|
29
|
10
|
(4)
|
0
|
(10)
|
(14)
|
(32)
|
(33)
|
(39)
|
(31)
|
(28)
|
|
| Net Income (Common) |
(12)
N/A
|
(12)
+3%
|
(11)
+7%
|
(12)
-3%
|
2
N/A
|
1
-71%
|
(12)
N/A
|
(21)
-81%
|
(16)
+24%
|
(15)
+7%
|
(7)
+55%
|
7
N/A
|
(7)
N/A
|
(9)
-32%
|
(3)
+69%
|
(7)
-165%
|
4
N/A
|
2
-44%
|
(4)
N/A
|
(12)
-204%
|
(23)
-87%
|
(32)
-38%
|
(50)
-56%
|
(41)
+17%
|
(50)
-22%
|
(62)
-23%
|
(76)
-24%
|
(77)
0%
|
(69)
+10%
|
(43)
+38%
|
(6)
+86%
|
(4)
+34%
|
29
N/A
|
10
-68%
|
(4)
N/A
|
0
N/A
|
(10)
N/A
|
(14)
-45%
|
(32)
-129%
|
(33)
-3%
|
(39)
-19%
|
(31)
+21%
|
(28)
+10%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.14
N/A
|
-0.14
N/A
|
-0.14
N/A
|
0.02
N/A
|
0
N/A
|
-0.14
N/A
|
-0.25
-79%
|
-0.19
+24%
|
-0.16
+16%
|
-0.06
+63%
|
0.09
N/A
|
-0.08
N/A
|
-0.1
-25%
|
-0.03
+70%
|
-0.09
-200%
|
0.05
N/A
|
0.03
-40%
|
-0.05
N/A
|
-0.14
-180%
|
-0.27
-93%
|
-0.36
-33%
|
-0.57
-58%
|
-0.47
+18%
|
-0.58
-23%
|
-0.71
-22%
|
-0.88
-24%
|
-1.04
-18%
|
-0.8
+23%
|
-0.56
+30%
|
-0.07
+88%
|
-0.05
+29%
|
0.34
N/A
|
0.11
-68%
|
-0.04
N/A
|
0.01
N/A
|
-0.11
N/A
|
-0.13
-18%
|
-0.31
-138%
|
-0.31
N/A
|
-0.37
-19%
|
-0.28
+24%
|
-0.24
+14%
|
|