KCP Sugar and Industries Corp Ltd
NSE:KCPSUGIND
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K
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KCP Sugar and Industries Corp Ltd
NSE:KCPSUGIND
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IN |
Income Statement
Earnings Waterfall
KCP Sugar and Industries Corp Ltd
Income Statement
KCP Sugar and Industries Corp Ltd
| 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 |
0
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 926
N/A
|
3 684
-6%
|
3 463
-6%
|
3 312
-4%
|
3 286
-1%
|
3 157
-4%
|
3 168
+0%
|
3 417
+8%
|
3 194
-7%
|
3 324
+4%
|
3 355
+1%
|
2 956
-12%
|
2 895
-2%
|
3 114
+8%
|
3 228
+4%
|
3 311
+3%
|
3 457
+4%
|
3 385
-2%
|
3 187
-6%
|
3 202
+0%
|
3 105
-3%
|
2 812
-9%
|
2 746
-2%
|
2 551
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(3 082)
|
(2 915)
|
(2 750)
|
(2 639)
|
(2 633)
|
(2 505)
|
(2 407)
|
(2 552)
|
(2 302)
|
(2 297)
|
(2 301)
|
(2 082)
|
(2 081)
|
(2 249)
|
(2 370)
|
(2 459)
|
(2 563)
|
(2 423)
|
(2 395)
|
(2 346)
|
(2 232)
|
(2 082)
|
(1 963)
|
(1 681)
|
|
| Gross Profit |
844
N/A
|
768
-9%
|
713
-7%
|
674
-6%
|
653
-3%
|
651
0%
|
762
+17%
|
864
+13%
|
893
+3%
|
1 027
+15%
|
1 054
+3%
|
875
-17%
|
814
-7%
|
865
+6%
|
858
-1%
|
851
-1%
|
894
+5%
|
962
+8%
|
792
-18%
|
855
+8%
|
873
+2%
|
730
-16%
|
784
+7%
|
870
+11%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(748)
|
(859)
|
(882)
|
(827)
|
(705)
|
(759)
|
(748)
|
(891)
|
(720)
|
(932)
|
(950)
|
(860)
|
(777)
|
(767)
|
(775)
|
(663)
|
(726)
|
(749)
|
(709)
|
(1 066)
|
(825)
|
(834)
|
(848)
|
(577)
|
|
| Selling, General & Administrative |
(590)
|
(353)
|
(374)
|
(358)
|
(593)
|
(377)
|
(360)
|
(342)
|
(587)
|
(320)
|
(320)
|
(316)
|
(666)
|
(337)
|
(339)
|
(327)
|
(607)
|
(321)
|
(321)
|
(334)
|
(635)
|
(366)
|
(373)
|
(381)
|
|
| Research & Development |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(80)
|
(77)
|
(78)
|
(70)
|
(64)
|
(61)
|
(59)
|
(56)
|
(52)
|
(54)
|
(55)
|
(56)
|
(55)
|
(55)
|
(56)
|
(56)
|
(59)
|
(60)
|
(60)
|
(62)
|
(61)
|
(61)
|
(64)
|
(65)
|
|
| Other Operating Expenses |
(78)
|
(429)
|
(430)
|
(399)
|
(48)
|
(321)
|
(329)
|
(493)
|
(81)
|
(559)
|
(576)
|
(488)
|
(56)
|
(374)
|
(380)
|
(280)
|
(58)
|
(369)
|
(328)
|
(669)
|
(128)
|
(407)
|
(412)
|
(131)
|
|
| Operating Income |
96
N/A
|
(91)
N/A
|
(168)
-85%
|
(154)
+9%
|
(52)
+66%
|
(108)
-108%
|
14
N/A
|
(27)
N/A
|
172
N/A
|
95
-45%
|
104
+9%
|
15
-86%
|
37
+154%
|
98
+167%
|
83
-15%
|
188
+125%
|
168
-11%
|
213
+27%
|
83
-61%
|
(211)
N/A
|
48
N/A
|
(104)
N/A
|
(64)
+38%
|
293
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(60)
|
(235)
|
(238)
|
(229)
|
138
|
(236)
|
(224)
|
(214)
|
(192)
|
(182)
|
(162)
|
(154)
|
438
|
(139)
|
(137)
|
(126)
|
502
|
399
|
408
|
408
|
85
|
(83)
|
(82)
|
(74)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
167
|
167
|
167
|
80
|
80
|
128
|
128
|
48
|
48
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Total Other Income |
(144)
|
238
|
236
|
330
|
78
|
497
|
526
|
357
|
71
|
39
|
202
|
684
|
57
|
932
|
950
|
486
|
38
|
354
|
402
|
401
|
44
|
66
|
(198)
|
(158)
|
|
| Pre-Tax Income |
(108)
N/A
|
(89)
+17%
|
(170)
-91%
|
(53)
+69%
|
171
N/A
|
153
-11%
|
315
+106%
|
116
-63%
|
52
-56%
|
(47)
N/A
|
143
N/A
|
544
+280%
|
702
+29%
|
1 058
+51%
|
1 063
+0%
|
716
-33%
|
789
+10%
|
1 047
+33%
|
1 022
-2%
|
727
-29%
|
280
-61%
|
(72)
N/A
|
(345)
-377%
|
61
N/A
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
45
|
91
|
67
|
30
|
62
|
65
|
32
|
36
|
(16)
|
(55)
|
(64)
|
(52)
|
(120)
|
(123)
|
(113)
|
(139)
|
(127)
|
(151)
|
(203)
|
(243)
|
(136)
|
(133)
|
(59)
|
(20)
|
|
| Income from Continuing Operations |
(63)
|
2
|
(102)
|
(23)
|
233
|
218
|
347
|
151
|
36
|
(103)
|
79
|
492
|
582
|
935
|
951
|
578
|
662
|
896
|
819
|
484
|
144
|
(206)
|
(404)
|
41
|
|
| Net Income (Common) |
(63)
N/A
|
2
N/A
|
(102)
N/A
|
(23)
+77%
|
233
N/A
|
223
-4%
|
355
+59%
|
157
-56%
|
36
-77%
|
(65)
N/A
|
139
N/A
|
605
+336%
|
582
-4%
|
893
+53%
|
883
-1%
|
458
-48%
|
662
+44%
|
896
+35%
|
819
-9%
|
484
-41%
|
144
-70%
|
(206)
N/A
|
(404)
-96%
|
41
N/A
|
|
| EPS (Diluted) |
-0.57
N/A
|
0.01
N/A
|
-0.92
N/A
|
-0.21
+77%
|
2.22
N/A
|
2.01
-9%
|
3.15
+57%
|
1.47
-53%
|
0.27
-82%
|
-0.68
N/A
|
1.25
N/A
|
5.36
+329%
|
5.13
-4%
|
7.88
+54%
|
7.79
-1%
|
4.03
-48%
|
5.83
+45%
|
7.9
+36%
|
7.22
-9%
|
4.27
-41%
|
1.27
-70%
|
-1.81
N/A
|
-3.84
-112%
|
0.37
N/A
|
|