Kesoram Industries Ltd
NSE:KESORAMIND
Income Statement
Earnings Waterfall
Kesoram Industries Ltd
Revenue
|
39.7B
INR
|
Cost of Revenue
|
-30.3B
INR
|
Gross Profit
|
9.4B
INR
|
Operating Expenses
|
-6.8B
INR
|
Operating Income
|
2.6B
INR
|
Other Expenses
|
-4.3B
INR
|
Net Income
|
-1.7B
INR
|
Income Statement
Kesoram Industries Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
56 609
N/A
|
59 209
+5%
|
58 959
0%
|
60 453
+3%
|
57 920
-4%
|
57 108
-1%
|
54 773
-4%
|
52 817
-4%
|
52 242
-1%
|
50 809
-3%
|
50 683
0%
|
50 334
-1%
|
50 026
-1%
|
46 176
-8%
|
44 881
-3%
|
43 863
-2%
|
41 927
-4%
|
41 003
-2%
|
10 098
-75%
|
13 104
+30%
|
20 434
+56%
|
29 039
+42%
|
29 049
+0%
|
32 759
+13%
|
31 837
-3%
|
26 456
-17%
|
22 722
-14%
|
22 501
-1%
|
23 237
+3%
|
26 528
+14%
|
30 809
+16%
|
32 741
+6%
|
34 357
+5%
|
36 059
+5%
|
36 417
+1%
|
36 443
+0%
|
37 544
+3%
|
37 781
+1%
|
38 857
+3%
|
39 942
+3%
|
39 688
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(45 418)
|
(48 296)
|
(47 548)
|
(47 254)
|
(43 976)
|
(42 515)
|
(40 457)
|
(38 960)
|
(37 913)
|
(38 622)
|
(37 714)
|
(37 480)
|
(37 680)
|
(34 154)
|
(31 488)
|
(29 991)
|
(28 106)
|
(29 664)
|
(7 207)
|
(9 214)
|
(14 616)
|
(21 194)
|
(20 029)
|
(22 786)
|
(22 269)
|
(19 548)
|
(16 426)
|
(15 987)
|
(16 112)
|
(18 686)
|
(6 457)
|
(8 097)
|
(9 491)
|
(26 367)
|
(27 470)
|
(28 055)
|
(29 249)
|
(29 953)
|
(29 693)
|
(30 655)
|
(30 268)
|
|
Gross Profit |
11 191
N/A
|
10 913
-2%
|
11 411
+5%
|
13 200
+16%
|
13 945
+6%
|
14 594
+5%
|
14 316
-2%
|
13 856
-3%
|
14 328
+3%
|
12 187
-15%
|
12 970
+6%
|
12 855
-1%
|
12 347
-4%
|
12 021
-3%
|
13 392
+11%
|
13 872
+4%
|
13 820
0%
|
11 339
-18%
|
2 891
-75%
|
3 890
+35%
|
5 818
+50%
|
7 845
+35%
|
9 020
+15%
|
9 973
+11%
|
9 568
-4%
|
6 909
-28%
|
6 296
-9%
|
6 514
+3%
|
7 125
+9%
|
7 842
+10%
|
24 351
+211%
|
24 643
+1%
|
24 865
+1%
|
9 692
-61%
|
8 948
-8%
|
8 389
-6%
|
8 296
-1%
|
7 828
-6%
|
9 164
+17%
|
9 287
+1%
|
9 420
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15 623)
|
(14 866)
|
(15 245)
|
(15 151)
|
(14 812)
|
(14 532)
|
(14 188)
|
(14 134)
|
(13 861)
|
(12 048)
|
(13 732)
|
(14 610)
|
(15 269)
|
(13 274)
|
(10 155)
|
(9 632)
|
(10 017)
|
(15 164)
|
(2 843)
|
(3 640)
|
(5 355)
|
(5 899)
|
(6 223)
|
(7 096)
|
(7 075)
|
(5 745)
|
(5 940)
|
(5 802)
|
(5 564)
|
(5 267)
|
(23 016)
|
(22 885)
|
(22 962)
|
(5 952)
|
(6 333)
|
(6 563)
|
(6 742)
|
(6 149)
|
(6 784)
|
(6 813)
|
(6 810)
|
|
Selling, General & Administrative |
(3 130)
|
(3 347)
|
(3 459)
|
(3 723)
|
(3 872)
|
(3 842)
|
(4 021)
|
(4 011)
|
(4 115)
|
(7 303)
|
(4 162)
|
(4 412)
|
(4 486)
|
(9 223)
|
(3 822)
|
(3 491)
|
(3 287)
|
(12 601)
|
(1 051)
|
(1 242)
|
(1 852)
|
(4 097)
|
(1 913)
|
(2 292)
|
(2 240)
|
(3 914)
|
(2 016)
|
(2 043)
|
(2 047)
|
(3 728)
|
(2 298)
|
(2 125)
|
(1 987)
|
(4 515)
|
(1 838)
|
(1 954)
|
(2 066)
|
(4 786)
|
(2 170)
|
(2 167)
|
(2 191)
|
|
Depreciation & Amortization |
(2 943)
|
(2 977)
|
(3 011)
|
(3 041)
|
(3 081)
|
(3 061)
|
(3 058)
|
(3 101)
|
(3 124)
|
(3 181)
|
(3 213)
|
(3 228)
|
(3 221)
|
(2 739)
|
(2 266)
|
(1 656)
|
(1 289)
|
(1 223)
|
(362)
|
(540)
|
(810)
|
(1 080)
|
(1 088)
|
(1 193)
|
(1 203)
|
(1 126)
|
(1 133)
|
(1 129)
|
(1 126)
|
(1 180)
|
(1 181)
|
(1 178)
|
(1 181)
|
(1 118)
|
(1 109)
|
(1 083)
|
(1 049)
|
(1 025)
|
(1 067)
|
(1 142)
|
(1 227)
|
|
Other Operating Expenses |
(9 550)
|
(8 544)
|
(8 776)
|
(8 389)
|
(7 860)
|
(7 630)
|
(7 110)
|
(7 022)
|
(6 623)
|
(1 564)
|
(6 357)
|
(6 970)
|
(7 564)
|
(1 312)
|
(4 067)
|
(4 485)
|
(5 441)
|
(1 340)
|
(1 431)
|
(1 860)
|
(2 695)
|
(722)
|
(3 224)
|
(3 613)
|
(3 634)
|
(705)
|
(2 793)
|
(2 632)
|
(2 393)
|
(360)
|
(19 537)
|
(19 582)
|
(19 794)
|
(319)
|
(3 386)
|
(3 528)
|
(3 629)
|
(339)
|
(3 548)
|
(3 504)
|
(3 392)
|
|
Operating Income |
(4 432)
N/A
|
(3 953)
+11%
|
(3 834)
+3%
|
(1 951)
+49%
|
(867)
+56%
|
62
N/A
|
129
+108%
|
(277)
N/A
|
467
N/A
|
139
-70%
|
(764)
N/A
|
(1 757)
-130%
|
(2 923)
-66%
|
(1 252)
+57%
|
3 238
N/A
|
4 240
+31%
|
3 804
-10%
|
(3 825)
N/A
|
48
N/A
|
249
+419%
|
462
+86%
|
1 946
+321%
|
2 796
+44%
|
2 876
+3%
|
2 492
-13%
|
1 164
-53%
|
355
-70%
|
712
+101%
|
1 562
+119%
|
2 575
+65%
|
1 337
-48%
|
1 760
+32%
|
1 904
+8%
|
3 740
+96%
|
2 615
-30%
|
1 826
-30%
|
1 554
-15%
|
1 679
+8%
|
2 380
+42%
|
2 474
+4%
|
2 610
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 992)
|
(4 102)
|
(4 490)
|
(4 713)
|
(4 954)
|
(5 144)
|
(5 249)
|
(5 465)
|
(5 489)
|
(5 527)
|
(6 182)
|
(6 369)
|
(6 715)
|
(5 621)
|
(6 748)
|
(6 796)
|
(6 736)
|
(5 935)
|
(1 379)
|
(1 855)
|
(2 720)
|
(2 947)
|
(3 373)
|
(3 755)
|
(3 783)
|
(3 070)
|
(3 363)
|
(3 277)
|
(3 147)
|
(2 174)
|
(3 213)
|
(3 722)
|
(4 238)
|
(4 454)
|
(4 904)
|
(4 719)
|
(4 507)
|
(4 246)
|
(4 550)
|
(4 645)
|
(4 876)
|
|
Non-Reccuring Items |
112
|
112
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 092
|
0
|
0
|
0
|
7 554
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 209)
|
0
|
0
|
0
|
(224)
|
(224)
|
(224)
|
(1 955)
|
(1 731)
|
(1 731)
|
(1 731)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Total Other Income |
96
|
840
|
903
|
903
|
1 358
|
1 311
|
1 453
|
1 470
|
1 182
|
545
|
1 122
|
1 084
|
1 033
|
(537)
|
528
|
635
|
717
|
161
|
194
|
385
|
509
|
(86)
|
482
|
371
|
287
|
37
|
507
|
624
|
780
|
136
|
626
|
561
|
442
|
67
|
569
|
588
|
649
|
447
|
515
|
480
|
441
|
|
Pre-Tax Income |
(7 215)
N/A
|
(7 103)
+2%
|
(7 309)
-3%
|
(5 762)
+21%
|
(4 463)
+23%
|
(3 772)
+15%
|
(3 668)
+3%
|
(4 273)
-16%
|
(3 841)
+10%
|
(4 803)
-25%
|
(5 824)
-21%
|
(7 042)
-21%
|
(8 605)
-22%
|
(3 355)
+61%
|
(2 982)
+11%
|
(1 920)
+36%
|
(2 214)
-15%
|
(2 098)
+5%
|
(1 137)
+46%
|
(1 221)
-7%
|
(1 749)
-43%
|
(1 124)
+36%
|
(95)
+92%
|
(508)
-435%
|
(1 004)
-98%
|
(1 875)
-87%
|
(2 501)
-33%
|
(1 941)
+22%
|
(805)
+59%
|
(1 669)
-107%
|
(1 251)
+25%
|
(1 402)
-12%
|
(1 892)
-35%
|
(872)
+54%
|
(1 943)
-123%
|
(2 529)
-30%
|
(4 260)
-68%
|
(3 848)
+10%
|
(3 387)
+12%
|
(3 422)
-1%
|
(1 826)
+47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(851)
|
3 305
|
3 216
|
3 793
|
4 079
|
480
|
337
|
194
|
51
|
(353)
|
(353)
|
(353)
|
(353)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
422
|
3 071
|
2 940
|
2 908
|
2 544
|
99
|
430
|
547
|
2 118
|
1 905
|
1 732
|
1 773
|
168
|
|
Income from Continuing Operations |
(8 065)
|
(3 797)
|
(4 092)
|
(1 968)
|
(384)
|
(3 292)
|
(3 331)
|
(4 079)
|
(3 790)
|
(5 156)
|
(6 176)
|
(7 394)
|
(8 957)
|
(3 355)
|
(2 982)
|
(1 920)
|
(2 214)
|
(2 098)
|
(1 137)
|
(1 221)
|
(1 749)
|
(1 004)
|
25
|
(388)
|
(884)
|
(1 875)
|
(2 501)
|
(1 941)
|
(383)
|
1 401
|
1 689
|
1 506
|
652
|
(773)
|
(1 514)
|
(1 983)
|
(2 143)
|
(1 943)
|
(1 655)
|
(1 649)
|
(1 658)
|
|
Net Income (Common) |
(8 065)
N/A
|
(3 797)
+53%
|
(4 092)
-8%
|
(1 968)
+52%
|
(384)
+80%
|
(3 292)
-757%
|
(3 331)
-1%
|
(4 079)
-22%
|
(3 790)
+7%
|
(5 156)
-36%
|
(6 176)
-20%
|
(7 394)
-20%
|
(8 957)
-21%
|
(3 667)
+59%
|
(3 294)
+10%
|
(2 232)
+32%
|
(2 526)
-13%
|
1 371
N/A
|
(1 137)
N/A
|
(2 267)
-99%
|
(3 616)
-60%
|
(3 633)
0%
|
(2 604)
+28%
|
(1 971)
+24%
|
(1 646)
+16%
|
(1 875)
-14%
|
(2 501)
-33%
|
(1 941)
+22%
|
(383)
+80%
|
1 401
N/A
|
1 689
+21%
|
1 506
-11%
|
652
-57%
|
(773)
N/A
|
(1 514)
-96%
|
(1 983)
-31%
|
(2 143)
-8%
|
(1 943)
+9%
|
(1 655)
+15%
|
(1 649)
+0%
|
(1 658)
-1%
|
|
EPS (Diluted) |
-118.6
N/A
|
-55.83
+53%
|
-60.17
-8%
|
-28.94
+52%
|
-5.64
+81%
|
-48.41
-758%
|
-48.98
-1%
|
-31.86
+35%
|
-29.6
+7%
|
-46.47
-57%
|
-48.25
-4%
|
-57.76
-20%
|
-69.97
-21%
|
-28.64
+59%
|
-25.73
+10%
|
-17.43
+32%
|
-19.73
-13%
|
10.71
N/A
|
-6.84
N/A
|
-13.41
-96%
|
-21.65
-61%
|
-21.75
0%
|
-15.68
+28%
|
-11.8
+25%
|
-9.85
+17%
|
-11.22
-14%
|
-15.06
-34%
|
-11.62
+23%
|
-2.3
+80%
|
8.32
N/A
|
8.7
+5%
|
9.12
+5%
|
3.27
-64%
|
-3.86
N/A
|
-6.2
-61%
|
-5.73
+8%
|
-6.86
-20%
|
-6.83
+0%
|
-5.3
+22%
|
-5.3
N/A
|
-5.33
-1%
|