ELGI Rubber Co Ltd
NSE:ELGIRUBCO
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E
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ELGI Rubber Co Ltd
NSE:ELGIRUBCO
|
IN |
Income Statement
Earnings Waterfall
ELGI Rubber Co Ltd
Income Statement
ELGI Rubber Co Ltd
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
57
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
4 888
N/A
|
4 860
-1%
|
4 666
-4%
|
4 518
-3%
|
4 398
-3%
|
4 221
-4%
|
4 111
-3%
|
3 979
-3%
|
3 623
-9%
|
3 793
+5%
|
3 754
-1%
|
3 836
+2%
|
3 890
+1%
|
3 734
-4%
|
3 726
0%
|
3 722
0%
|
3 791
+2%
|
3 882
+2%
|
3 911
+1%
|
4 048
+3%
|
4 099
+1%
|
4 039
-1%
|
4 040
+0%
|
3 845
-5%
|
3 684
-4%
|
3 371
-8%
|
3 328
-1%
|
3 443
+3%
|
3 431
0%
|
3 600
+5%
|
3 626
+1%
|
3 668
+1%
|
3 896
+6%
|
4 087
+5%
|
4 111
+1%
|
4 143
+1%
|
3 945
-5%
|
3 923
-1%
|
3 968
+1%
|
3 877
-2%
|
3 864
0%
|
3 877
+0%
|
3 850
-1%
|
3 818
-1%
|
3 839
+1%
|
3 730
-3%
|
3 688
-1%
|
3 774
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 616)
|
(2 601)
|
(2 448)
|
(2 308)
|
(2 335)
|
(2 200)
|
(2 096)
|
(1 966)
|
(1 658)
|
(1 787)
|
(1 747)
|
(1 784)
|
(1 900)
|
(1 780)
|
(1 828)
|
(1 866)
|
(1 848)
|
(1 934)
|
(1 962)
|
(2 026)
|
(2 286)
|
(1 974)
|
(1 960)
|
(1 873)
|
(2 057)
|
(1 606)
|
(1 541)
|
(1 565)
|
(1 920)
|
(1 703)
|
(1 714)
|
(1 775)
|
(2 371)
|
(2 042)
|
(2 053)
|
(2 098)
|
(2 298)
|
(1 818)
|
(1 897)
|
(1 685)
|
(2 276)
|
(1 791)
|
(1 692)
|
(1 750)
|
(2 279)
|
(1 782)
|
(1 788)
|
(2 117)
|
|
| Gross Profit |
2 272
N/A
|
2 259
-1%
|
2 217
-2%
|
2 211
0%
|
2 063
-7%
|
2 021
-2%
|
2 014
0%
|
2 012
0%
|
1 965
-2%
|
2 006
+2%
|
2 006
+0%
|
2 052
+2%
|
1 990
-3%
|
1 954
-2%
|
1 898
-3%
|
1 857
-2%
|
1 943
+5%
|
1 948
+0%
|
1 949
+0%
|
2 022
+4%
|
1 813
-10%
|
2 065
+14%
|
2 080
+1%
|
1 972
-5%
|
1 627
-18%
|
1 765
+8%
|
1 787
+1%
|
1 878
+5%
|
1 511
-20%
|
1 896
+25%
|
1 912
+1%
|
1 893
-1%
|
1 525
-19%
|
2 046
+34%
|
2 058
+1%
|
2 045
-1%
|
1 647
-19%
|
2 105
+28%
|
2 071
-2%
|
2 193
+6%
|
1 588
-28%
|
2 085
+31%
|
2 158
+3%
|
2 068
-4%
|
1 560
-25%
|
1 948
+25%
|
1 900
-2%
|
1 657
-13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 080)
|
(2 095)
|
(2 130)
|
(2 272)
|
(2 248)
|
(2 280)
|
(2 251)
|
(2 118)
|
(2 027)
|
(2 023)
|
(2 019)
|
(2 041)
|
(1 962)
|
(1 950)
|
(1 899)
|
(1 933)
|
(1 945)
|
(1 891)
|
(1 935)
|
(1 930)
|
(1 879)
|
(2 188)
|
(2 226)
|
(2 142)
|
(1 769)
|
(1 991)
|
(1 935)
|
(1 929)
|
(1 478)
|
(1 835)
|
(1 895)
|
(2 001)
|
(1 645)
|
(2 193)
|
(2 253)
|
(2 069)
|
(1 621)
|
(2 024)
|
(1 947)
|
(2 152)
|
(1 616)
|
(2 058)
|
(2 218)
|
(2 050)
|
(1 761)
|
(2 100)
|
(2 074)
|
(2 168)
|
|
| Selling, General & Administrative |
(660)
|
(642)
|
(685)
|
(735)
|
(762)
|
(824)
|
(854)
|
(866)
|
(839)
|
(842)
|
(849)
|
(847)
|
(821)
|
(784)
|
(755)
|
(730)
|
(739)
|
(730)
|
(728)
|
(764)
|
(1 589)
|
(812)
|
(808)
|
(782)
|
(1 475)
|
(825)
|
(827)
|
(787)
|
(1 256)
|
(762)
|
(718)
|
(747)
|
(1 378)
|
(644)
|
(651)
|
(596)
|
(1 346)
|
(572)
|
(504)
|
(634)
|
(1 238)
|
(612)
|
(705)
|
(599)
|
(1 311)
|
(633)
|
(661)
|
(688)
|
|
| Depreciation & Amortization |
(134)
|
(142)
|
(146)
|
(158)
|
(183)
|
(196)
|
(207)
|
(214)
|
(208)
|
(206)
|
(205)
|
(194)
|
(182)
|
(179)
|
(173)
|
(174)
|
(180)
|
(180)
|
(185)
|
(190)
|
(184)
|
(181)
|
(179)
|
(177)
|
(168)
|
(167)
|
(162)
|
(157)
|
(166)
|
(169)
|
(175)
|
(175)
|
(181)
|
(179)
|
(175)
|
(172)
|
(163)
|
(165)
|
(170)
|
(190)
|
(191)
|
(185)
|
(209)
|
(188)
|
(183)
|
(185)
|
(158)
|
(158)
|
|
| Other Operating Expenses |
(1 286)
|
(1 311)
|
(1 299)
|
(1 379)
|
(1 303)
|
(1 259)
|
(1 190)
|
(1 039)
|
(980)
|
(976)
|
(964)
|
(1 001)
|
(958)
|
(987)
|
(971)
|
(1 029)
|
(1 026)
|
(981)
|
(1 022)
|
(977)
|
(106)
|
(1 195)
|
(1 239)
|
(1 182)
|
(126)
|
(999)
|
(947)
|
(985)
|
(57)
|
(904)
|
(1 002)
|
(1 079)
|
(86)
|
(1 370)
|
(1 428)
|
(1 300)
|
(112)
|
(1 287)
|
(1 273)
|
(1 328)
|
(187)
|
(1 260)
|
(1 305)
|
(1 264)
|
(267)
|
(1 282)
|
(1 255)
|
(1 322)
|
|
| Operating Income |
193
N/A
|
164
-15%
|
87
-47%
|
(62)
N/A
|
(185)
-201%
|
(259)
-40%
|
(237)
+8%
|
(106)
+55%
|
(62)
+42%
|
(17)
+72%
|
(12)
+29%
|
10
N/A
|
28
+171%
|
4
-86%
|
(1)
N/A
|
(76)
-9 425%
|
(2)
+98%
|
57
N/A
|
14
-76%
|
91
+553%
|
(66)
N/A
|
(123)
-86%
|
(146)
-19%
|
(170)
-16%
|
(142)
+16%
|
(226)
-59%
|
(148)
+35%
|
(51)
+66%
|
33
N/A
|
62
+87%
|
17
-72%
|
(108)
N/A
|
(120)
-11%
|
(148)
-23%
|
(195)
-32%
|
(25)
+87%
|
27
N/A
|
81
+201%
|
124
+53%
|
40
-67%
|
(28)
N/A
|
27
N/A
|
(60)
N/A
|
17
N/A
|
(201)
N/A
|
(152)
+24%
|
(174)
-14%
|
(511)
-193%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
20
|
(119)
|
(105)
|
(127)
|
(111)
|
(129)
|
(140)
|
(140)
|
(127)
|
(147)
|
(143)
|
(149)
|
(132)
|
(154)
|
(159)
|
(167)
|
(123)
|
(184)
|
(192)
|
(200)
|
(104)
|
(168)
|
(164)
|
(161)
|
(97)
|
(199)
|
(200)
|
(191)
|
(22)
|
(145)
|
(144)
|
(128)
|
(19)
|
(151)
|
(146)
|
(178)
|
70
|
(265)
|
(284)
|
(295)
|
(22)
|
(262)
|
(236)
|
(241)
|
(206)
|
(252)
|
(287)
|
(330)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(16)
|
(16)
|
(20)
|
(20)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
30
|
30
|
38
|
(4)
|
66
|
67
|
70
|
(6)
|
7
|
6
|
(87)
|
0
|
(83)
|
0
|
0
|
(84)
|
(32)
|
0
|
0
|
110
|
176
|
176
|
177
|
169
|
18
|
24
|
21
|
|
| Gain/Loss on Disposition of Assets |
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(82)
|
0
|
0
|
109
|
162
|
0
|
194
|
85
|
116
|
0
|
0
|
0
|
189
|
0
|
5
|
5
|
|
| Total Other Income |
13
|
131
|
115
|
118
|
100
|
91
|
98
|
104
|
74
|
108
|
92
|
72
|
97
|
178
|
150
|
219
|
58
|
106
|
166
|
85
|
(3)
|
72
|
108
|
88
|
8
|
127
|
97
|
162
|
9
|
171
|
156
|
186
|
65
|
272
|
334
|
338
|
(74)
|
361
|
161
|
145
|
(38)
|
350
|
249
|
170
|
4
|
137
|
169
|
233
|
|
| Pre-Tax Income |
233
N/A
|
176
-25%
|
96
-45%
|
(71)
N/A
|
(196)
-178%
|
(298)
-52%
|
(279)
+6%
|
(143)
+49%
|
(108)
+24%
|
(58)
+46%
|
(66)
-13%
|
(69)
-5%
|
(16)
+77%
|
12
N/A
|
(30)
N/A
|
(45)
-49%
|
(46)
-3%
|
(26)
+44%
|
(13)
+48%
|
(24)
-82%
|
(164)
-572%
|
(188)
-15%
|
(172)
+9%
|
(204)
-18%
|
(145)
+29%
|
(233)
-60%
|
(184)
+21%
|
(9)
+95%
|
32
N/A
|
94
+197%
|
35
-63%
|
(137)
N/A
|
(156)
-14%
|
(109)
+30%
|
(7)
+93%
|
245
N/A
|
101
-59%
|
145
+44%
|
194
+34%
|
(26)
N/A
|
137
N/A
|
291
+112%
|
129
-56%
|
124
-4%
|
(45)
N/A
|
(249)
-454%
|
(263)
-6%
|
(582)
-121%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(123)
|
(101)
|
(91)
|
(51)
|
(28)
|
(19)
|
(10)
|
(13)
|
(7)
|
(7)
|
2
|
(3)
|
(25)
|
(19)
|
(23)
|
(18)
|
(10)
|
(21)
|
(22)
|
(17)
|
3
|
29
|
35
|
22
|
(7)
|
(29)
|
(42)
|
(41)
|
(21)
|
(21)
|
(20)
|
(19)
|
(8)
|
(9)
|
(6)
|
(34)
|
(33)
|
(29)
|
(32)
|
(1)
|
(20)
|
(22)
|
(3)
|
(14)
|
1
|
(12)
|
(17)
|
50
|
|
| Income from Continuing Operations |
110
|
74
|
6
|
(122)
|
(224)
|
(317)
|
(289)
|
(156)
|
(115)
|
(65)
|
(64)
|
(72)
|
(40)
|
(8)
|
(53)
|
(63)
|
(56)
|
(47)
|
(36)
|
(42)
|
(161)
|
(160)
|
(137)
|
(182)
|
(152)
|
(261)
|
(226)
|
(50)
|
11
|
74
|
15
|
(156)
|
(164)
|
(118)
|
(14)
|
211
|
68
|
116
|
162
|
(27)
|
117
|
269
|
125
|
110
|
(44)
|
(262)
|
(280)
|
(532)
|
|
| Net Income (Common) |
110
N/A
|
74
-32%
|
6
-92%
|
(122)
N/A
|
(224)
-84%
|
(317)
-42%
|
(289)
+9%
|
(156)
+46%
|
(115)
+27%
|
(65)
+43%
|
(64)
+2%
|
(72)
-13%
|
(40)
+44%
|
(8)
+81%
|
(53)
-593%
|
(63)
-19%
|
(56)
+10%
|
(47)
+17%
|
(36)
+24%
|
(42)
-17%
|
(161)
-288%
|
(160)
+1%
|
(137)
+15%
|
(182)
-33%
|
(152)
+16%
|
(261)
-72%
|
(226)
+14%
|
(50)
+78%
|
11
N/A
|
74
+581%
|
15
-79%
|
(156)
N/A
|
(164)
-5%
|
(118)
+28%
|
(14)
+88%
|
211
N/A
|
68
-68%
|
116
+72%
|
162
+39%
|
(27)
N/A
|
117
N/A
|
269
+130%
|
125
-53%
|
110
-13%
|
(44)
N/A
|
(262)
-500%
|
(280)
-7%
|
(532)
-90%
|
|
| EPS (Diluted) |
2.19
N/A
|
1.48
-32%
|
0.11
-93%
|
-2.43
N/A
|
-4.47
-84%
|
-6.33
-42%
|
-5.7
+10%
|
-3.12
+45%
|
-2.29
+27%
|
-1.3
+43%
|
-1.27
+2%
|
-1.44
-13%
|
-0.8
+44%
|
-0.16
+80%
|
-1.03
-544%
|
-1.26
-22%
|
-1.13
+10%
|
-0.84
+26%
|
-0.79
+6%
|
-0.84
-6%
|
-3.22
-283%
|
-3.2
+1%
|
-2.69
+16%
|
-3.63
-35%
|
-3.04
+16%
|
-5.22
-72%
|
-4.52
+13%
|
-1.01
+78%
|
0.22
N/A
|
1.46
+564%
|
0.3
-79%
|
-3.11
N/A
|
-3.27
-5%
|
-2.28
+30%
|
-0.27
+88%
|
4.22
N/A
|
1.35
-68%
|
2.33
+73%
|
3.24
+39%
|
-0.54
N/A
|
2.33
N/A
|
5.37
+130%
|
2.51
-53%
|
2.19
-13%
|
-0.87
N/A
|
-5.18
-495%
|
-5.6
-8%
|
-10.63
-90%
|
|