Gland Pharma Ltd
NSE:GLAND
Income Statement
Earnings Waterfall
Gland Pharma Ltd
Revenue
|
49.1B
INR
|
Cost of Revenue
|
-19.4B
INR
|
Gross Profit
|
29.7B
INR
|
Operating Expenses
|
-21.2B
INR
|
Operating Income
|
8.5B
INR
|
Other Expenses
|
-1.9B
INR
|
Net Income
|
6.6B
INR
|
Income Statement
Gland Pharma Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
41 634
N/A
|
49 949
+20%
|
52 084
+4%
|
34 629
-34%
|
37 326
+8%
|
39 815
+7%
|
41 854
+5%
|
44 007
+5%
|
41 037
-7%
|
40 676
-1%
|
39 426
-3%
|
36 246
-8%
|
39 764
+10%
|
43 054
+8%
|
49 123
+14%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(17 452)
|
(21 187)
|
(22 481)
|
(15 382)
|
(17 084)
|
(18 589)
|
(19 555)
|
(21 493)
|
(19 468)
|
(19 422)
|
(18 659)
|
(17 333)
|
(17 643)
|
(17 664)
|
(19 385)
|
|
Gross Profit |
24 182
N/A
|
28 762
+19%
|
29 603
+3%
|
19 247
-35%
|
20 242
+5%
|
21 226
+5%
|
22 300
+5%
|
22 514
+1%
|
21 569
-4%
|
21 254
-1%
|
20 767
-2%
|
18 913
-9%
|
22 121
+17%
|
25 390
+15%
|
29 737
+17%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(9 814)
|
(11 664)
|
(11 987)
|
(7 213)
|
(7 981)
|
(8 191)
|
(8 446)
|
(8 513)
|
(9 327)
|
(9 915)
|
(10 119)
|
(10 068)
|
(13 405)
|
(16 848)
|
(21 204)
|
|
Selling, General & Administrative |
(7 347)
|
(8 325)
|
(8 468)
|
(5 902)
|
(3 996)
|
(4 077)
|
(4 118)
|
(6 946)
|
(4 628)
|
(4 903)
|
(5 150)
|
(8 100)
|
(7 008)
|
(9 307)
|
(12 097)
|
|
Research & Development |
(296)
|
0
|
0
|
(322)
|
0
|
0
|
0
|
(427)
|
0
|
0
|
0
|
(404)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1 430)
|
(1 677)
|
(1 684)
|
(988)
|
(998)
|
(1 013)
|
(1 041)
|
(1 103)
|
(1 199)
|
(1 305)
|
(1 403)
|
(1 467)
|
(1 771)
|
(2 218)
|
(2 895)
|
|
Other Operating Expenses |
(740)
|
(1 662)
|
(1 834)
|
(1)
|
(2 986)
|
(3 101)
|
(3 287)
|
(38)
|
(3 500)
|
(3 707)
|
(3 566)
|
(97)
|
(4 625)
|
(5 323)
|
(6 212)
|
|
Operating Income |
14 368
N/A
|
17 099
+19%
|
17 616
+3%
|
12 034
-32%
|
12 261
+2%
|
13 035
+6%
|
13 853
+6%
|
14 000
+1%
|
12 242
-13%
|
11 339
-7%
|
10 648
-6%
|
8 844
-17%
|
8 717
-1%
|
8 543
-2%
|
8 533
0%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
1 377
|
1 370
|
1 415
|
1 236
|
(19)
|
(22)
|
(22)
|
2 189
|
(51)
|
(58)
|
(73)
|
2 331
|
(115)
|
(158)
|
(184)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(628)
|
(565)
|
(565)
|
(565)
|
|
Gain/Loss on Disposition of Assets |
174
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
281
|
658
|
757
|
78
|
1 625
|
1 933
|
2 039
|
(2)
|
2 364
|
2 508
|
2 667
|
(1)
|
2 036
|
1 911
|
1 670
|
|
Pre-Tax Income |
16 200
N/A
|
19 126
+18%
|
19 787
+3%
|
13 348
-33%
|
13 867
+4%
|
14 947
+8%
|
15 870
+6%
|
16 186
+2%
|
14 555
-10%
|
13 789
-5%
|
13 242
-4%
|
10 546
-20%
|
10 073
-4%
|
9 732
-3%
|
9 455
-3%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(3 795)
|
(4 532)
|
(4 693)
|
(3 378)
|
(3 526)
|
(3 774)
|
(4 008)
|
(4 069)
|
(3 650)
|
(3 493)
|
(3 357)
|
(2 735)
|
(2 614)
|
(2 743)
|
(2 867)
|
|
Income from Continuing Operations |
12 405
|
14 594
|
15 094
|
9 970
|
10 340
|
11 173
|
11 862
|
12 117
|
10 905
|
10 296
|
9 885
|
7 810
|
7 460
|
6 988
|
6 587
|
|
Net Income (Common) |
12 405
N/A
|
14 594
+18%
|
15 094
+3%
|
9 970
-34%
|
7 736
-22%
|
8 568
+11%
|
9 258
+8%
|
12 117
+31%
|
10 905
-10%
|
10 296
-6%
|
9 885
-4%
|
7 810
-21%
|
7 460
-4%
|
6 988
-6%
|
6 587
-6%
|
|
EPS (Diluted) |
75.96
N/A
|
94.15
+24%
|
94.81
+1%
|
62.99
-34%
|
47.14
-25%
|
52.1
+11%
|
56.35
+8%
|
73.64
+31%
|
66.24
-10%
|
62.52
-6%
|
60
-4%
|
47.43
-21%
|
45.28
-5%
|
42.41
-6%
|
39.98
-6%
|