MTAR Technologies Ltd
NSE:MTARTECH
Income Statement
Earnings Waterfall
MTAR Technologies Ltd
Income Statement
MTAR Technologies Ltd
| Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
41
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 358
N/A
|
2 464
-27%
|
3 738
+52%
|
3 918
+5%
|
4 699
+20%
|
3 220
-31%
|
3 590
+11%
|
3 939
+10%
|
4 759
+21%
|
5 738
+21%
|
6 353
+11%
|
6 760
+6%
|
6 342
-6%
|
5 808
-8%
|
5 565
-4%
|
5 798
+4%
|
6 359
+10%
|
6 760
+6%
|
7 118
+5%
|
6 572
-8%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 305)
|
(869)
|
(1 319)
|
(1 377)
|
(1 648)
|
(1 252)
|
(1 360)
|
(1 581)
|
(2 067)
|
(2 828)
|
(3 112)
|
(3 440)
|
(3 252)
|
(3 169)
|
(2 928)
|
(3 019)
|
(3 327)
|
(3 589)
|
(3 467)
|
(3 130)
|
|
| Gross Profit |
2 053
N/A
|
1 596
-22%
|
2 419
+52%
|
2 540
+5%
|
3 050
+20%
|
1 968
-35%
|
2 230
+13%
|
2 357
+6%
|
2 692
+14%
|
2 909
+8%
|
3 241
+11%
|
3 319
+2%
|
3 089
-7%
|
2 639
-15%
|
2 636
0%
|
2 779
+5%
|
3 032
+9%
|
3 171
+5%
|
3 651
+15%
|
3 442
-6%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 290)
|
(875)
|
(1 376)
|
(1 449)
|
(1 767)
|
(1 148)
|
(1 332)
|
(1 416)
|
(1 540)
|
(1 525)
|
(1 807)
|
(1 885)
|
(1 877)
|
(1 709)
|
(1 925)
|
(2 081)
|
(2 268)
|
(2 246)
|
(2 594)
|
(2 594)
|
|
| Selling, General & Administrative |
(796)
|
(749)
|
(833)
|
(884)
|
(1 056)
|
(1 005)
|
(736)
|
(778)
|
(833)
|
(1 338)
|
(990)
|
(1 015)
|
(1 027)
|
(1 478)
|
(1 008)
|
(1 073)
|
(1 146)
|
(1 923)
|
(1 301)
|
(1 335)
|
|
| Depreciation & Amortization |
(181)
|
(126)
|
(190)
|
(194)
|
(231)
|
(143)
|
(151)
|
(162)
|
(174)
|
(187)
|
(201)
|
(213)
|
(223)
|
(232)
|
(237)
|
(257)
|
(285)
|
(322)
|
(345)
|
(355)
|
|
| Other Operating Expenses |
(313)
|
0
|
(354)
|
(370)
|
(481)
|
0
|
(444)
|
(476)
|
(532)
|
0
|
(616)
|
(658)
|
(627)
|
0
|
(681)
|
(751)
|
(836)
|
0
|
(949)
|
(904)
|
|
| Operating Income |
763
N/A
|
721
-5%
|
1 042
+45%
|
1 092
+5%
|
1 283
+18%
|
820
-36%
|
898
+10%
|
942
+5%
|
1 152
+22%
|
1 384
+20%
|
1 434
+4%
|
1 434
+0%
|
1 213
-15%
|
929
-23%
|
711
-23%
|
698
-2%
|
764
+9%
|
926
+21%
|
1 057
+14%
|
848
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(10)
|
(30)
|
(56)
|
(56)
|
(71)
|
30
|
(50)
|
(63)
|
(87)
|
44
|
(34)
|
(62)
|
(79)
|
(131)
|
(214)
|
(211)
|
(218)
|
(135)
|
(232)
|
(242)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Total Other Income |
(25)
|
(42)
|
(15)
|
9
|
21
|
(28)
|
71
|
99
|
145
|
(26)
|
53
|
8
|
(45)
|
(70)
|
22
|
28
|
55
|
(88)
|
(23)
|
(0)
|
|
| Pre-Tax Income |
727
N/A
|
648
-11%
|
972
+50%
|
1 045
+8%
|
1 232
+18%
|
822
-33%
|
919
+12%
|
978
+6%
|
1 211
+24%
|
1 402
+16%
|
1 453
+4%
|
1 380
-5%
|
1 088
-21%
|
730
-33%
|
520
-29%
|
516
-1%
|
601
+17%
|
716
+19%
|
802
+12%
|
605
-24%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(222)
|
(188)
|
(285)
|
(307)
|
(361)
|
(213)
|
(235)
|
(238)
|
(289)
|
(368)
|
(377)
|
(347)
|
(265)
|
(169)
|
(118)
|
(131)
|
(161)
|
(187)
|
(209)
|
(158)
|
|
| Income from Continuing Operations |
505
|
461
|
687
|
738
|
872
|
609
|
684
|
740
|
922
|
1 034
|
1 075
|
1 033
|
823
|
561
|
402
|
385
|
440
|
529
|
593
|
447
|
|
| Net Income (Common) |
505
N/A
|
461
-9%
|
687
+49%
|
738
+8%
|
872
+18%
|
609
-30%
|
684
+12%
|
740
+8%
|
922
+25%
|
1 034
+12%
|
1 075
+4%
|
1 033
-4%
|
823
-20%
|
561
-32%
|
402
-28%
|
385
-4%
|
440
+14%
|
529
+20%
|
593
+12%
|
447
-25%
|
|
| EPS (Diluted) |
14.52
N/A
|
17
+17%
|
22.32
+31%
|
24.02
+8%
|
28.28
+18%
|
19.79
-30%
|
22.23
+12%
|
24.06
+8%
|
29.96
+25%
|
33.62
+12%
|
34.96
+4%
|
33.58
-4%
|
26.78
-20%
|
18.24
-32%
|
13.07
-28%
|
12.52
-4%
|
14.31
+14%
|
17.19
+20%
|
19.29
+12%
|
14.55
-25%
|
|