INOX Leisure Ltd
NSE:INOXLEISUR
Income Statement
Earnings Waterfall
INOX Leisure Ltd
Revenue
|
15.7B
INR
|
Cost of Revenue
|
-5.3B
INR
|
Gross Profit
|
10.4B
INR
|
Operating Expenses
|
-8.8B
INR
|
Operating Income
|
1.6B
INR
|
Other Expenses
|
-1.7B
INR
|
Net Income
|
-127.7m
INR
|
Income Statement
INOX Leisure Ltd
Sep-2010 | Dec-2010 | Mar-2011 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 201
N/A
|
3 367
+5%
|
3 703
+10%
|
2 294
-38%
|
4 663
+103%
|
6 805
+46%
|
8 688
+28%
|
8 718
+0%
|
9 009
+3%
|
9 874
+10%
|
10 168
+3%
|
10 869
+7%
|
11 288
+4%
|
11 259
0%
|
11 606
+3%
|
11 950
+3%
|
11 846
-1%
|
11 846
+0%
|
12 207
+3%
|
12 712
+4%
|
12 851
+1%
|
13 130
+2%
|
13 481
+3%
|
13 757
+2%
|
14 297
+4%
|
15 370
+8%
|
16 922
+10%
|
17 703
+5%
|
19 249
+9%
|
20 047
+4%
|
18 974
-5%
|
14 047
-26%
|
8 851
-37%
|
3 871
-56%
|
1 059
-73%
|
1 280
+21%
|
1 751
+37%
|
4 567
+161%
|
6 839
+50%
|
12 439
+82%
|
15 706
+26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 421)
|
(1 500)
|
(1 717)
|
(1 029)
|
(2 081)
|
(2 985)
|
(3 774)
|
(3 725)
|
(3 805)
|
(4 172)
|
(4 203)
|
(4 247)
|
(4 156)
|
(3 891)
|
(3 905)
|
(4 006)
|
(4 015)
|
(4 006)
|
(4 134)
|
(4 272)
|
(4 273)
|
(4 359)
|
(4 636)
|
(4 510)
|
(4 663)
|
(4 986)
|
(5 858)
|
(5 830)
|
(6 362)
|
(6 615)
|
(7 689)
|
(4 595)
|
(2 858)
|
(1 241)
|
(702)
|
(415)
|
(587)
|
(1 576)
|
(3 140)
|
(4 276)
|
(5 312)
|
|
Gross Profit |
1 779
N/A
|
1 867
+5%
|
1 986
+6%
|
1 265
-36%
|
2 582
+104%
|
3 820
+48%
|
4 915
+29%
|
4 993
+2%
|
5 204
+4%
|
5 702
+10%
|
5 965
+5%
|
6 622
+11%
|
7 131
+8%
|
7 368
+3%
|
7 701
+5%
|
7 943
+3%
|
7 830
-1%
|
7 840
+0%
|
8 073
+3%
|
8 441
+5%
|
8 578
+2%
|
8 771
+2%
|
8 846
+1%
|
9 246
+5%
|
9 634
+4%
|
10 384
+8%
|
11 064
+7%
|
11 873
+7%
|
12 887
+9%
|
13 433
+4%
|
11 286
-16%
|
9 452
-16%
|
5 993
-37%
|
2 630
-56%
|
358
-86%
|
865
+142%
|
1 164
+35%
|
2 991
+157%
|
3 699
+24%
|
8 163
+121%
|
10 393
+27%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 430)
|
(1 572)
|
(1 852)
|
(1 002)
|
(2 043)
|
(3 143)
|
(4 193)
|
(4 430)
|
(4 743)
|
(5 122)
|
(5 493)
|
(5 818)
|
(6 133)
|
(6 291)
|
(6 580)
|
(6 873)
|
(7 114)
|
(7 308)
|
(7 408)
|
(7 696)
|
(7 667)
|
(7 718)
|
(7 497)
|
(7 944)
|
(8 348)
|
(8 753)
|
(8 874)
|
(9 451)
|
(9 646)
|
(9 741)
|
(7 918)
|
(7 392)
|
(5 274)
|
(3 766)
|
(4 909)
|
(4 334)
|
(5 447)
|
(6 358)
|
(5 894)
|
(7 789)
|
(8 822)
|
|
Selling, General & Administrative |
(535)
|
(598)
|
(1 375)
|
(444)
|
(904)
|
(1 388)
|
(3 629)
|
(1 948)
|
(2 088)
|
(2 260)
|
(4 735)
|
(2 575)
|
(2 679)
|
(2 755)
|
(5 588)
|
(2 988)
|
(3 076)
|
(3 163)
|
(6 347)
|
(2 683)
|
(2 125)
|
(1 552)
|
(6 419)
|
(997)
|
(1 799)
|
(2 675)
|
(7 675)
|
(3 987)
|
(3 647)
|
(3 211)
|
(4 964)
|
(2 027)
|
(1 484)
|
(1 010)
|
(1 985)
|
(870)
|
(954)
|
(982)
|
(2 825)
|
(973)
|
(1 019)
|
|
Depreciation & Amortization |
(169)
|
(181)
|
(230)
|
(121)
|
(249)
|
(379)
|
(507)
|
(567)
|
(631)
|
(705)
|
(758)
|
(775)
|
(779)
|
(772)
|
(791)
|
(796)
|
(807)
|
(824)
|
(841)
|
(853)
|
(860)
|
(864)
|
(867)
|
(879)
|
(898)
|
(926)
|
(955)
|
(1 336)
|
(1 747)
|
(2 150)
|
(2 642)
|
(2 741)
|
(2 811)
|
(2 871)
|
(2 832)
|
(2 853)
|
(2 875)
|
(2 904)
|
(2 938)
|
(2 964)
|
(3 001)
|
|
Other Operating Expenses |
(727)
|
(793)
|
(248)
|
(438)
|
(891)
|
(1 375)
|
(57)
|
(1 916)
|
(2 025)
|
(2 157)
|
0
|
(2 468)
|
(2 673)
|
(2 764)
|
(202)
|
(3 089)
|
(3 231)
|
(3 322)
|
(221)
|
(4 159)
|
(4 682)
|
(5 302)
|
(211)
|
(6 069)
|
(5 650)
|
(5 152)
|
(245)
|
(4 128)
|
(4 253)
|
(4 380)
|
(313)
|
(2 623)
|
(979)
|
116
|
(92)
|
(611)
|
(1 618)
|
(2 473)
|
(130)
|
(3 852)
|
(4 802)
|
|
Operating Income |
349
N/A
|
296
-15%
|
135
-54%
|
263
+95%
|
538
+105%
|
677
+26%
|
721
+6%
|
562
-22%
|
461
-18%
|
580
+26%
|
472
-19%
|
804
+70%
|
998
+24%
|
1 078
+8%
|
1 121
+4%
|
1 070
-5%
|
716
-33%
|
532
-26%
|
665
+25%
|
745
+12%
|
910
+22%
|
1 053
+16%
|
1 348
+28%
|
1 302
-3%
|
1 287
-1%
|
1 631
+27%
|
2 190
+34%
|
2 422
+11%
|
3 241
+34%
|
3 692
+14%
|
3 367
-9%
|
2 060
-39%
|
719
-65%
|
(1 136)
N/A
|
(4 551)
-301%
|
(3 469)
+24%
|
(4 283)
-23%
|
(3 368)
+21%
|
(2 195)
+35%
|
374
N/A
|
1 572
+320%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(104)
|
(129)
|
(162)
|
(74)
|
(148)
|
(214)
|
(257)
|
(267)
|
(307)
|
(365)
|
(181)
|
(384)
|
(331)
|
(268)
|
(169)
|
(241)
|
(237)
|
(240)
|
(180)
|
(266)
|
(281)
|
(290)
|
(186)
|
(287)
|
(281)
|
(270)
|
(142)
|
(676)
|
(1 151)
|
(1 636)
|
(2 113)
|
(2 337)
|
(2 435)
|
(2 508)
|
(2 395)
|
(2 523)
|
(2 530)
|
(2 554)
|
(2 434)
|
(2 594)
|
(2 622)
|
|
Non-Reccuring Items |
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(9)
|
(9)
|
(8)
|
(1)
|
0
|
(51)
|
(50)
|
(50)
|
0
|
0
|
(13)
|
(19)
|
(26)
|
(26)
|
(116)
|
(110)
|
(104)
|
(104)
|
(58)
|
(58)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
2 179
|
449
|
991
|
1 469
|
1 443
|
1 224
|
681
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
|
Total Other Income |
30
|
32
|
57
|
8
|
13
|
29
|
70
|
90
|
92
|
117
|
(123)
|
89
|
102
|
79
|
0
|
89
|
90
|
94
|
17
|
90
|
97
|
105
|
39
|
150
|
158
|
159
|
49
|
152
|
159
|
176
|
65
|
168
|
167
|
184
|
307
|
427
|
445
|
427
|
70
|
258
|
264
|
|
Pre-Tax Income |
268
N/A
|
192
-28%
|
29
-85%
|
197
+571%
|
404
+104%
|
492
+22%
|
522
+6%
|
376
-28%
|
237
-37%
|
323
+37%
|
160
-51%
|
509
+218%
|
769
+51%
|
838
+9%
|
884
+6%
|
869
-2%
|
568
-35%
|
385
-32%
|
446
+16%
|
550
+23%
|
701
+28%
|
843
+20%
|
976
+16%
|
1 055
+8%
|
1 060
+1%
|
1 416
+34%
|
1 991
+41%
|
1 840
-8%
|
2 190
+19%
|
2 174
-1%
|
1 286
-41%
|
(109)
N/A
|
(1 549)
-1 324%
|
(3 459)
-123%
|
(4 464)
-29%
|
(5 116)
-15%
|
(5 377)
-5%
|
(4 025)
+25%
|
(3 133)
+22%
|
(738)
+76%
|
(105)
+86%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(67)
|
(26)
|
(23)
|
(55)
|
(114)
|
(137)
|
(153)
|
(103)
|
(59)
|
(68)
|
40
|
(101)
|
(202)
|
(243)
|
(74)
|
(61)
|
42
|
92
|
(140)
|
(172)
|
(223)
|
(270)
|
170
|
141
|
138
|
15
|
(656)
|
(604)
|
(723)
|
(721)
|
(447)
|
(59)
|
352
|
887
|
1 087
|
1 253
|
1 316
|
976
|
739
|
137
|
(23)
|
|
Income from Continuing Operations |
200
|
165
|
7
|
142
|
289
|
355
|
369
|
273
|
178
|
255
|
200
|
408
|
568
|
595
|
810
|
807
|
610
|
477
|
306
|
377
|
479
|
573
|
1 146
|
1 195
|
1 198
|
1 431
|
1 335
|
1 235
|
1 467
|
1 452
|
839
|
(168)
|
(1 197)
|
(2 573)
|
(3 377)
|
(3 863)
|
(4 061)
|
(3 049)
|
(2 394)
|
(601)
|
(128)
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
316
N/A
|
281
-11%
|
50
-82%
|
142
+184%
|
244
+71%
|
309
+27%
|
369
+19%
|
273
-26%
|
224
-18%
|
301
+34%
|
200
-34%
|
408
+104%
|
568
+39%
|
595
+5%
|
810
+36%
|
807
0%
|
610
-24%
|
477
-22%
|
306
-36%
|
377
+23%
|
479
+27%
|
573
+20%
|
1 146
+100%
|
1 195
+4%
|
1 198
+0%
|
1 431
+19%
|
1 335
-7%
|
1 235
-7%
|
1 467
+19%
|
1 452
-1%
|
150
-90%
|
(856)
N/A
|
(1 886)
-120%
|
(3 261)
-73%
|
(3 377)
-4%
|
(3 863)
-14%
|
(4 061)
-5%
|
(3 049)
+25%
|
(2 394)
+21%
|
(601)
+75%
|
(128)
+79%
|
|
EPS (Diluted) |
5.1
N/A
|
4.55
-11%
|
0.82
-82%
|
2.3
+180%
|
2.52
+10%
|
3.2
+27%
|
4.85
+52%
|
3.05
-37%
|
2.32
-24%
|
3.51
+51%
|
2.18
-38%
|
4.44
+104%
|
6.17
+39%
|
6.48
+5%
|
8.8
+36%
|
8.79
0%
|
6.65
-24%
|
5.2
-22%
|
3.33
-36%
|
4.11
+23%
|
5.24
+27%
|
6.21
+19%
|
12.45
+100%
|
13.02
+5%
|
13.04
+0%
|
15.27
+17%
|
14.19
-7%
|
12.57
-11%
|
14.25
+13%
|
14.15
-1%
|
1.53
-89%
|
-8.71
N/A
|
-18.74
-115%
|
-30.62
-63%
|
-32.22
-5%
|
-33.7
-5%
|
-32.7
+3%
|
-25.41
+22%
|
-19.91
+22%
|
-4.91
+75%
|
-1.05
+79%
|