Sona BLW Precision Forgings Ltd
NSE:SONACOMS
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Sona BLW Precision Forgings Ltd
NSE:SONACOMS
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IN |
|
C
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China Oceanwide Holdings Ltd
HKEX:715
|
HK |
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China Feihe Ltd
HKEX:6186
|
CN |
|
S
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Shaoyang Victor Hydraulics Co Ltd
SZSE:301079
|
CN |
Income Statement
Earnings Waterfall
Sona BLW Precision Forgings Ltd
Income Statement
Sona BLW Precision Forgings Ltd
| 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
|
148
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
|
| Revenue |
20 814
N/A
|
21 097
+1%
|
27 149
+29%
|
22 813
-16%
|
24 624
+8%
|
26 550
+8%
|
28 021
+6%
|
29 367
+5%
|
30 432
+4%
|
31 848
+5%
|
33 446
+5%
|
34 793
+4%
|
35 654
+2%
|
35 460
-1%
|
35 088
-1%
|
37 249
+6%
|
40 567
+9%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(9 159)
|
(12 018)
|
(12 138)
|
(10 344)
|
(11 272)
|
(15 336)
|
(12 670)
|
(13 134)
|
(13 281)
|
(17 371)
|
(14 376)
|
(14 893)
|
(15 542)
|
(19 330)
|
(15 451)
|
(16 847)
|
(18 753)
|
|
| Gross Profit |
11 655
N/A
|
9 079
-22%
|
15 011
+65%
|
12 469
-17%
|
13 352
+7%
|
11 214
-16%
|
15 352
+37%
|
16 233
+6%
|
17 151
+6%
|
14 477
-16%
|
19 069
+32%
|
19 900
+4%
|
20 112
+1%
|
16 130
-20%
|
19 637
+22%
|
20 402
+4%
|
21 814
+7%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(7 411)
|
(5 108)
|
(9 864)
|
(8 382)
|
(8 919)
|
(6 241)
|
(9 839)
|
(10 238)
|
(10 685)
|
(7 656)
|
(11 880)
|
(12 482)
|
(12 782)
|
(9 005)
|
(13 012)
|
(13 549)
|
(14 429)
|
|
| Selling, General & Administrative |
(1 720)
|
(3 538)
|
(2 118)
|
(1 691)
|
(1 747)
|
(4 212)
|
(1 866)
|
(1 975)
|
(2 229)
|
(5 180)
|
(2 771)
|
(3 011)
|
(3 093)
|
(6 147)
|
(3 266)
|
(3 506)
|
(3 868)
|
|
| Depreciation & Amortization |
(1 380)
|
(1 420)
|
(1 820)
|
(1 560)
|
(1 673)
|
(1 780)
|
(1 891)
|
(1 995)
|
(2 085)
|
(1 990)
|
(2 297)
|
(2 389)
|
(2 495)
|
(2 301)
|
(2 608)
|
(2 698)
|
(2 781)
|
|
| Other Operating Expenses |
(4 310)
|
(150)
|
(5 926)
|
(5 131)
|
(5 499)
|
(250)
|
(6 083)
|
(6 268)
|
(6 371)
|
(485)
|
(6 810)
|
(7 081)
|
(7 193)
|
(557)
|
(7 139)
|
(7 345)
|
(7 780)
|
|
| Operating Income |
4 245
N/A
|
3 971
-6%
|
5 147
+30%
|
4 087
-21%
|
4 433
+8%
|
4 972
+12%
|
5 512
+11%
|
5 995
+9%
|
6 466
+8%
|
6 821
+5%
|
7 190
+5%
|
7 418
+3%
|
7 330
-1%
|
7 125
-3%
|
6 625
-7%
|
6 852
+3%
|
7 385
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(234)
|
75
|
(162)
|
(45)
|
34
|
169
|
(30)
|
(58)
|
(230)
|
(11)
|
(280)
|
(330)
|
(261)
|
1 011
|
(232)
|
(155)
|
(66)
|
|
| Non-Reccuring Items |
265
|
133
|
133
|
0
|
0
|
(34)
|
(62)
|
(121)
|
(121)
|
(87)
|
(59)
|
(110)
|
(167)
|
(193)
|
(285)
|
(191)
|
(536)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
59
|
153
|
210
|
232
|
214
|
(17)
|
159
|
192
|
210
|
(7)
|
256
|
405
|
821
|
41
|
1 639
|
1 599
|
1 306
|
|
| Pre-Tax Income |
4 335
N/A
|
4 322
0%
|
5 328
+23%
|
4 274
-20%
|
4 682
+10%
|
5 091
+9%
|
5 580
+10%
|
6 008
+8%
|
6 325
+5%
|
6 713
+6%
|
7 107
+6%
|
7 383
+4%
|
7 723
+5%
|
7 983
+3%
|
7 747
-3%
|
8 105
+5%
|
8 089
0%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(944)
|
(706)
|
(954)
|
(679)
|
(880)
|
(1 138)
|
(1 265)
|
(1 378)
|
(1 430)
|
(1 535)
|
(1 632)
|
(1 713)
|
(1 882)
|
(1 986)
|
(1 950)
|
(2 039)
|
(2 029)
|
|
| Income from Continuing Operations |
3 391
|
3 615
|
4 374
|
3 595
|
3 801
|
3 953
|
4 315
|
4 630
|
4 895
|
5 178
|
5 475
|
5 670
|
5 841
|
5 997
|
5 797
|
6 066
|
6 060
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(5)
|
(3)
|
3
|
17
|
15
|
43
|
62
|
64
|
|
| Net Income (Common) |
3 391
N/A
|
3 615
+7%
|
4 374
+21%
|
3 595
-18%
|
3 801
+6%
|
3 953
+4%
|
4 315
+9%
|
4 628
+7%
|
4 884
+6%
|
5 173
+6%
|
5 473
+6%
|
5 674
+4%
|
5 858
+3%
|
6 012
+3%
|
5 840
-3%
|
6 128
+5%
|
6 124
0%
|
|
| EPS (Diluted) |
5.8
N/A
|
6.21
+7%
|
7.5
+21%
|
6.15
-18%
|
6.5
+6%
|
6.75
+4%
|
7.36
+9%
|
7.89
+7%
|
8.33
+6%
|
8.83
+6%
|
9.33
+6%
|
9.53
+2%
|
9.41
-1%
|
9.92
+5%
|
9.41
-5%
|
9.87
+5%
|
9.87
N/A
|
|