Sanrhea Technical Textiles Ltd
BSE:514280
Income Statement
Earnings Waterfall
Sanrhea Technical Textiles Ltd
Income Statement
Sanrhea Technical Textiles Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
8
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
683
N/A
|
710
+4%
|
677
-5%
|
648
-4%
|
626
-3%
|
620
-1%
|
680
+10%
|
326
-52%
|
524
+61%
|
718
+37%
|
749
+4%
|
758
+1%
|
744
-2%
|
780
+5%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(465)
|
(480)
|
(455)
|
(432)
|
(424)
|
(414)
|
(416)
|
(180)
|
(304)
|
(413)
|
(443)
|
(442)
|
(429)
|
(459)
|
|
| Gross Profit |
218
N/A
|
230
+6%
|
222
-4%
|
216
-3%
|
203
-6%
|
206
+2%
|
264
+28%
|
146
-45%
|
220
+51%
|
306
+39%
|
307
+0%
|
316
+3%
|
315
0%
|
321
+2%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(149)
|
(158)
|
(159)
|
(160)
|
(160)
|
(165)
|
(190)
|
(99)
|
(154)
|
(225)
|
(231)
|
(240)
|
(245)
|
(242)
|
|
| Selling, General & Administrative |
(139)
|
(58)
|
(59)
|
(58)
|
(149)
|
(61)
|
(72)
|
(37)
|
(56)
|
(77)
|
(79)
|
(81)
|
(82)
|
(83)
|
|
| Depreciation & Amortization |
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(5)
|
(9)
|
(15)
|
(19)
|
(22)
|
(23)
|
(23)
|
|
| Other Operating Expenses |
0
|
(90)
|
(89)
|
(91)
|
0
|
(92)
|
(107)
|
(57)
|
(89)
|
(132)
|
(133)
|
(137)
|
(140)
|
(137)
|
|
| Operating Income |
70
N/A
|
73
+5%
|
63
-14%
|
56
-12%
|
42
-24%
|
41
-3%
|
74
+80%
|
46
-38%
|
66
+41%
|
81
+24%
|
75
-7%
|
76
+1%
|
70
-8%
|
79
+12%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(9)
|
(2)
|
(5)
|
(8)
|
(11)
|
(9)
|
(13)
|
(13)
|
(13)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
3
|
3
|
3
|
(1)
|
1
|
(2)
|
1
|
2
|
2
|
(3)
|
1
|
1
|
1
|
|
| Pre-Tax Income |
62
N/A
|
67
+7%
|
58
-14%
|
49
-14%
|
34
-31%
|
33
-3%
|
70
+110%
|
43
-39%
|
59
+38%
|
72
+22%
|
64
-11%
|
64
+0%
|
58
-9%
|
67
+14%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(18)
|
(19)
|
(16)
|
(13)
|
(9)
|
(9)
|
(18)
|
(11)
|
(16)
|
(19)
|
(17)
|
(17)
|
(15)
|
(17)
|
|
| Income from Continuing Operations |
45
|
48
|
41
|
36
|
25
|
25
|
52
|
31
|
43
|
53
|
47
|
48
|
43
|
50
|
|
| Net Income (Common) |
45
N/A
|
48
+7%
|
41
-14%
|
36
-12%
|
25
-30%
|
25
-3%
|
52
+111%
|
31
-40%
|
43
+38%
|
53
+22%
|
47
-11%
|
48
+1%
|
43
-9%
|
50
+14%
|
|
| EPS (Diluted) |
10.45
N/A
|
9.91
-5%
|
6.82
-31%
|
7.47
+10%
|
5.24
-30%
|
4.91
-6%
|
10.4
+112%
|
6.27
-40%
|
8.67
+38%
|
10.56
+22%
|
9.45
-11%
|
8.82
-7%
|
7.63
-13%
|
8.69
+14%
|
|