Thyrocare Technologies Ltd
NSE:THYROCARE
Income Statement
Earnings Waterfall
Thyrocare Technologies Ltd
Income Statement
Thyrocare Technologies Ltd
| 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 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Revenue |
2 410
N/A
|
2 527
+5%
|
2 686
+6%
|
2 823
+5%
|
3 044
+8%
|
3 234
+6%
|
3 333
+3%
|
3 468
+4%
|
3 563
+3%
|
3 657
+3%
|
3 816
+4%
|
3 940
+3%
|
4 029
+2%
|
4 155
+3%
|
4 279
+3%
|
4 374
+2%
|
4 332
-1%
|
3 797
-12%
|
4 168
+10%
|
4 492
+8%
|
4 946
+10%
|
6 030
+22%
|
6 260
+4%
|
6 051
-3%
|
5 889
-3%
|
5 520
-6%
|
5 107
-7%
|
5 214
+2%
|
5 267
+1%
|
5 338
+1%
|
5 468
+2%
|
5 535
+1%
|
5 719
+3%
|
5 939
+4%
|
6 233
+5%
|
6 544
+5%
|
6 874
+5%
|
7 235
+5%
|
7 626
+5%
|
7 923
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(704)
|
(712)
|
(745)
|
(772)
|
(814)
|
(855)
|
(901)
|
(926)
|
(950)
|
(982)
|
(1 007)
|
(1 059)
|
(1 105)
|
(1 158)
|
(1 186)
|
(1 202)
|
(1 186)
|
(1 122)
|
(1 318)
|
(1 470)
|
(1 651)
|
(1 922)
|
(1 849)
|
(1 722)
|
(1 725)
|
(1 550)
|
(1 525)
|
(1 634)
|
(1 666)
|
(1 618)
|
(1 643)
|
(1 619)
|
(1 708)
|
(1 741)
|
(1 814)
|
(1 882)
|
(1 973)
|
(2 013)
|
(2 103)
|
(2 124)
|
|
| Gross Profit |
1 706
N/A
|
1 815
+6%
|
1 941
+7%
|
2 052
+6%
|
2 230
+9%
|
2 379
+7%
|
2 432
+2%
|
2 541
+4%
|
2 613
+3%
|
2 675
+2%
|
2 808
+5%
|
2 881
+3%
|
2 924
+1%
|
2 997
+3%
|
3 092
+3%
|
3 172
+3%
|
3 146
-1%
|
2 676
-15%
|
2 849
+6%
|
3 022
+6%
|
3 295
+9%
|
4 109
+25%
|
4 411
+7%
|
4 329
-2%
|
4 164
-4%
|
3 970
-5%
|
3 582
-10%
|
3 580
0%
|
3 600
+1%
|
3 720
+3%
|
3 825
+3%
|
3 916
+2%
|
4 011
+2%
|
4 198
+5%
|
4 418
+5%
|
4 663
+6%
|
4 901
+5%
|
5 222
+7%
|
5 523
+6%
|
5 799
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(954)
|
(991)
|
(1 078)
|
(1 147)
|
(1 257)
|
(1 316)
|
(1 321)
|
(1 344)
|
(1 360)
|
(1 393)
|
(1 471)
|
(1 559)
|
(1 643)
|
(1 689)
|
(1 709)
|
(1 715)
|
(1 740)
|
(1 637)
|
(1 773)
|
(1 888)
|
(1 884)
|
(2 074)
|
(2 107)
|
(2 163)
|
(2 154)
|
(2 326)
|
(2 526)
|
(2 626)
|
(2 778)
|
(2 933)
|
(2 993)
|
(3 081)
|
(3 094)
|
(3 218)
|
(3 355)
|
(3 534)
|
(3 549)
|
(3 720)
|
(3 775)
|
(3 936)
|
|
| Selling, General & Administrative |
(756)
|
(264)
|
(285)
|
(300)
|
(1 058)
|
(322)
|
(319)
|
(337)
|
(1 145)
|
(369)
|
(395)
|
(406)
|
(1 360)
|
(459)
|
(475)
|
(495)
|
(1 386)
|
(466)
|
(483)
|
(531)
|
(1 556)
|
(628)
|
(647)
|
(622)
|
(1 773)
|
(688)
|
(830)
|
(953)
|
(2 387)
|
(1 124)
|
(1 103)
|
(1 096)
|
(2 623)
|
(1 175)
|
(1 200)
|
(1 287)
|
(2 983)
|
(1 323)
|
(1 360)
|
(1 367)
|
|
| Depreciation & Amortization |
(182)
|
(178)
|
(181)
|
(182)
|
(181)
|
(183)
|
(190)
|
(194)
|
(201)
|
(214)
|
(230)
|
(248)
|
(262)
|
(278)
|
(295)
|
(304)
|
(319)
|
(315)
|
(309)
|
(309)
|
(303)
|
(306)
|
(311)
|
(321)
|
(339)
|
(352)
|
(362)
|
(376)
|
(387)
|
(399)
|
(414)
|
(448)
|
(470)
|
(485)
|
(510)
|
(546)
|
(553)
|
(553)
|
(538)
|
(583)
|
|
| Other Operating Expenses |
(15)
|
(549)
|
(612)
|
(666)
|
(18)
|
(810)
|
(813)
|
(813)
|
(14)
|
(811)
|
(845)
|
(906)
|
(21)
|
(951)
|
(939)
|
(917)
|
(35)
|
(856)
|
(981)
|
(1 047)
|
(25)
|
(1 140)
|
(1 149)
|
(1 221)
|
(42)
|
(1 286)
|
(1 334)
|
(1 297)
|
(4)
|
(1 410)
|
(1 476)
|
(1 537)
|
(1)
|
(1 558)
|
(1 646)
|
(1 701)
|
(13)
|
(1 844)
|
(1 877)
|
(1 985)
|
|
| Operating Income |
753
N/A
|
823
+9%
|
863
+5%
|
904
+5%
|
973
+8%
|
1 063
+9%
|
1 111
+4%
|
1 197
+8%
|
1 253
+5%
|
1 281
+2%
|
1 338
+4%
|
1 322
-1%
|
1 281
-3%
|
1 308
+2%
|
1 383
+6%
|
1 456
+5%
|
1 406
-3%
|
1 038
-26%
|
1 076
+4%
|
1 134
+5%
|
1 411
+24%
|
2 035
+44%
|
2 303
+13%
|
2 165
-6%
|
2 010
-7%
|
1 644
-18%
|
1 057
-36%
|
954
-10%
|
822
-14%
|
787
-4%
|
832
+6%
|
836
+0%
|
917
+10%
|
980
+7%
|
1 063
+9%
|
1 129
+6%
|
1 352
+20%
|
1 502
+11%
|
1 748
+16%
|
1 863
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
44
|
(1)
|
(1)
|
(2)
|
63
|
(3)
|
(4)
|
(4)
|
63
|
(5)
|
(1)
|
0
|
47
|
(1)
|
(7)
|
(11)
|
42
|
(16)
|
(17)
|
(16)
|
34
|
(13)
|
(18)
|
(22)
|
34
|
(19)
|
(15)
|
(9)
|
56
|
(16)
|
(20)
|
(28)
|
47
|
14
|
11
|
13
|
59
|
(26)
|
(18)
|
(7)
|
|
| Non-Reccuring Items |
0
|
0
|
(165)
|
(234)
|
(274)
|
(295)
|
(131)
|
(62)
|
57
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
21
|
87
|
90
|
119
|
54
|
139
|
145
|
143
|
77
|
205
|
192
|
189
|
42
|
100
|
101
|
76
|
22
|
66
|
91
|
109
|
21
|
217
|
319
|
307
|
212
|
197
|
62
|
69
|
16
|
84
|
90
|
96
|
6
|
53
|
57
|
70
|
44
|
148
|
152
|
162
|
|
| Pre-Tax Income |
818
N/A
|
910
+11%
|
787
-14%
|
788
+0%
|
817
+4%
|
905
+11%
|
1 121
+24%
|
1 274
+14%
|
1 450
+14%
|
1 480
+2%
|
1 529
+3%
|
1 511
-1%
|
1 381
-9%
|
1 408
+2%
|
1 477
+5%
|
1 522
+3%
|
1 404
-8%
|
1 022
-27%
|
1 150
+13%
|
1 227
+7%
|
1 525
+24%
|
2 239
+47%
|
2 605
+16%
|
2 450
-6%
|
2 277
-7%
|
1 822
-20%
|
1 103
-39%
|
1 014
-8%
|
886
-13%
|
855
-4%
|
901
+5%
|
903
+0%
|
960
+6%
|
1 046
+9%
|
1 132
+8%
|
1 212
+7%
|
1 454
+20%
|
1 624
+12%
|
1 882
+16%
|
1 956
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(300)
|
(329)
|
(357)
|
(374)
|
(388)
|
(427)
|
(408)
|
(438)
|
(517)
|
(533)
|
(576)
|
(571)
|
(529)
|
(516)
|
(487)
|
(458)
|
(520)
|
(411)
|
(459)
|
(486)
|
(393)
|
(554)
|
(573)
|
(527)
|
(516)
|
(400)
|
(304)
|
(283)
|
(242)
|
(256)
|
(254)
|
(255)
|
(265)
|
(285)
|
(309)
|
(347)
|
(547)
|
(571)
|
(616)
|
(599)
|
|
| Income from Continuing Operations |
518
|
581
|
430
|
414
|
429
|
478
|
713
|
836
|
933
|
947
|
953
|
939
|
851
|
892
|
990
|
1 063
|
884
|
612
|
692
|
741
|
1 132
|
1 685
|
2 032
|
1 923
|
1 761
|
1 422
|
799
|
731
|
644
|
599
|
648
|
648
|
695
|
762
|
823
|
865
|
908
|
1 052
|
1 266
|
1 357
|
|
| 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
|
1
|
2
|
2
|
8
|
13
|
15
|
17
|
12
|
8
|
12
|
11
|
19
|
|
| Net Income (Common) |
518
N/A
|
571
+10%
|
430
-25%
|
414
-4%
|
429
+4%
|
478
+12%
|
713
+49%
|
836
+17%
|
933
+12%
|
947
+1%
|
953
+1%
|
939
-1%
|
851
-9%
|
892
+5%
|
990
+11%
|
1 063
+7%
|
884
-17%
|
612
-31%
|
692
+13%
|
741
+7%
|
1 132
+53%
|
1 685
+49%
|
2 032
+21%
|
1 923
-5%
|
1 761
-8%
|
1 422
-19%
|
799
-44%
|
731
-8%
|
644
-12%
|
599
-7%
|
648
+8%
|
655
+1%
|
708
+8%
|
776
+10%
|
840
+8%
|
877
+4%
|
915
+4%
|
1 063
+16%
|
1 276
+20%
|
1 375
+8%
|
|
| EPS (Diluted) |
3.35
N/A
|
3.54
+6%
|
2.69
-24%
|
2.56
-5%
|
2.66
+4%
|
2.95
+11%
|
4.41
+49%
|
5.21
+18%
|
5.77
+11%
|
5.86
+2%
|
5.89
+1%
|
5.9
+0%
|
5.3
-10%
|
5.61
+6%
|
6.31
+12%
|
6.69
+6%
|
5.56
-17%
|
3.54
-36%
|
4.35
+23%
|
4.66
+7%
|
7.12
+53%
|
10.62
+49%
|
12.78
+20%
|
12.07
-6%
|
11.08
-8%
|
8.94
-19%
|
6.55
-27%
|
4.6
-30%
|
4.05
-12%
|
3.75
-7%
|
4.08
+9%
|
3.95
-3%
|
4.45
+13%
|
4.82
+8%
|
5.22
+8%
|
5.44
+4%
|
5.74
+6%
|
6.66
+16%
|
8
+20%
|
8.57
+7%
|
|