Pennar Industries Ltd
NSE:PENIND
Income Statement
Earnings Waterfall
Pennar Industries Ltd
Revenue
|
31.4B
INR
|
Cost of Revenue
|
-19.1B
INR
|
Gross Profit
|
12.3B
INR
|
Operating Expenses
|
-10.1B
INR
|
Operating Income
|
2.3B
INR
|
Other Expenses
|
-1.1B
INR
|
Net Income
|
1.1B
INR
|
Income Statement
Pennar Industries Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12 606
N/A
|
12 675
+1%
|
12 510
-1%
|
12 857
+3%
|
13 227
+3%
|
13 067
-1%
|
13 692
+5%
|
14 375
+5%
|
15 202
+6%
|
17 113
+13%
|
18 329
+7%
|
18 483
+1%
|
18 372
-1%
|
17 984
-2%
|
18 027
+0%
|
18 984
+5%
|
20 511
+8%
|
21 331
+4%
|
22 087
+4%
|
22 705
+3%
|
22 402
-1%
|
21 066
-6%
|
17 349
-18%
|
15 454
-11%
|
14 200
-8%
|
15 254
+7%
|
18 475
+21%
|
20 087
+9%
|
21 298
+6%
|
22 658
+6%
|
24 774
+9%
|
27 597
+11%
|
29 190
+6%
|
28 946
-1%
|
29 435
+2%
|
29 237
-1%
|
29 762
+2%
|
31 306
+5%
|
31 151
0%
|
30 486
-2%
|
31 436
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 358)
|
(9 992)
|
(9 814)
|
(9 908)
|
(9 998)
|
(9 929)
|
(10 189)
|
(10 588)
|
(11 158)
|
(11 961)
|
(11 883)
|
(11 993)
|
(11 773)
|
(13 096)
|
(10 867)
|
(11 638)
|
(12 615)
|
(15 897)
|
(13 574)
|
(13 664)
|
(13 421)
|
(15 074)
|
(10 425)
|
(9 193)
|
(8 443)
|
(10 964)
|
(11 206)
|
(12 396)
|
(13 125)
|
(15 919)
|
(15 458)
|
(17 290)
|
(18 262)
|
(20 446)
|
(18 201)
|
(17 901)
|
(18 245)
|
(22 340)
|
(19 146)
|
(18 468)
|
(19 116)
|
|
Gross Profit |
2 248
N/A
|
2 683
+19%
|
2 696
+0%
|
2 949
+9%
|
3 229
+9%
|
3 137
-3%
|
3 503
+12%
|
3 786
+8%
|
4 044
+7%
|
5 153
+27%
|
6 446
+25%
|
6 490
+1%
|
6 599
+2%
|
4 888
-26%
|
7 160
+46%
|
7 346
+3%
|
7 896
+7%
|
5 434
-31%
|
8 513
+57%
|
9 041
+6%
|
8 982
-1%
|
5 992
-33%
|
6 924
+16%
|
6 261
-10%
|
5 757
-8%
|
4 289
-25%
|
7 269
+69%
|
7 691
+6%
|
8 173
+6%
|
6 739
-18%
|
9 316
+38%
|
10 307
+11%
|
10 928
+6%
|
8 501
-22%
|
11 235
+32%
|
11 336
+1%
|
11 517
+2%
|
8 965
-22%
|
12 005
+34%
|
12 018
+0%
|
12 320
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 389)
|
(1 683)
|
(1 649)
|
(1 830)
|
(1 989)
|
(1 844)
|
(2 134)
|
(2 380)
|
(2 621)
|
(3 864)
|
(5 075)
|
(5 102)
|
(5 203)
|
(3 120)
|
(5 422)
|
(5 692)
|
(6 265)
|
(3 948)
|
(6 989)
|
(7 430)
|
(7 354)
|
(4 729)
|
(6 364)
|
(5 859)
|
(5 500)
|
(3 798)
|
(6 293)
|
(6 621)
|
(7 018)
|
(5 548)
|
(8 099)
|
(9 062)
|
(9 556)
|
(6 937)
|
(9 510)
|
(9 380)
|
(9 395)
|
(6 900)
|
(9 845)
|
(9 817)
|
(10 060)
|
|
Selling, General & Administrative |
(773)
|
(1 483)
|
(788)
|
(864)
|
(918)
|
(1 623)
|
(995)
|
(1 003)
|
(1 016)
|
(3 534)
|
(1 108)
|
(1 135)
|
(1 174)
|
(2 340)
|
(1 318)
|
(1 400)
|
(1 496)
|
(3 016)
|
(1 566)
|
(1 626)
|
(1 677)
|
(3 916)
|
(1 508)
|
(1 421)
|
(1 343)
|
(2 882)
|
(1 456)
|
(1 656)
|
(1 828)
|
(4 062)
|
(2 376)
|
(2 721)
|
(2 876)
|
(4 908)
|
(3 213)
|
(3 103)
|
(3 117)
|
(5 901)
|
(3 054)
|
(3 088)
|
(3 271)
|
|
Depreciation & Amortization |
(179)
|
(179)
|
(163)
|
(181)
|
(184)
|
(189)
|
(214)
|
(241)
|
(265)
|
(254)
|
(250)
|
(245)
|
(251)
|
(293)
|
(293)
|
(289)
|
(288)
|
(279)
|
(311)
|
(346)
|
(385)
|
(428)
|
(454)
|
(472)
|
(479)
|
(482)
|
(489)
|
(494)
|
(507)
|
(541)
|
(572)
|
(600)
|
(630)
|
(650)
|
(656)
|
(665)
|
(678)
|
(665)
|
(666)
|
(675)
|
(672)
|
|
Other Operating Expenses |
(437)
|
(21)
|
(698)
|
(785)
|
(887)
|
(32)
|
(926)
|
(1 137)
|
(1 340)
|
(77)
|
(3 717)
|
(3 723)
|
(3 778)
|
(487)
|
(3 812)
|
(4 003)
|
(4 481)
|
(653)
|
(5 113)
|
(5 457)
|
(5 292)
|
(385)
|
(4 402)
|
(3 967)
|
(3 678)
|
(434)
|
(4 348)
|
(4 471)
|
(4 684)
|
(944)
|
(5 151)
|
(5 741)
|
(6 051)
|
(1 379)
|
(5 641)
|
(5 612)
|
(5 601)
|
(334)
|
(6 125)
|
(6 054)
|
(6 117)
|
|
Operating Income |
859
N/A
|
1 000
+16%
|
1 047
+5%
|
1 119
+7%
|
1 240
+11%
|
1 294
+4%
|
1 368
+6%
|
1 406
+3%
|
1 423
+1%
|
1 289
-9%
|
1 371
+6%
|
1 388
+1%
|
1 397
+1%
|
1 768
+27%
|
1 738
-2%
|
1 655
-5%
|
1 631
-1%
|
1 487
-9%
|
1 524
+3%
|
1 611
+6%
|
1 628
+1%
|
1 263
-22%
|
561
-56%
|
402
-28%
|
257
-36%
|
492
+91%
|
976
+98%
|
1 071
+10%
|
1 155
+8%
|
1 191
+3%
|
1 217
+2%
|
1 246
+2%
|
1 372
+10%
|
1 564
+14%
|
1 725
+10%
|
1 956
+13%
|
2 122
+8%
|
2 065
-3%
|
2 160
+5%
|
2 201
+2%
|
2 260
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(303)
|
(160)
|
(379)
|
(394)
|
(398)
|
(143)
|
(432)
|
(480)
|
(561)
|
(382)
|
(640)
|
(676)
|
(663)
|
(353)
|
(677)
|
(676)
|
(722)
|
(265)
|
(792)
|
(846)
|
(878)
|
(320)
|
(833)
|
(805)
|
(799)
|
(362)
|
(782)
|
(781)
|
(756)
|
(495)
|
(816)
|
(866)
|
(893)
|
(409)
|
(976)
|
(1 028)
|
(1 121)
|
(573)
|
(1 146)
|
(1 124)
|
(1 122)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(172)
|
32
|
34
|
37
|
(208)
|
50
|
80
|
96
|
(159)
|
85
|
84
|
84
|
(163)
|
180
|
239
|
296
|
(239)
|
260
|
249
|
208
|
(311)
|
195
|
131
|
143
|
(292)
|
184
|
192
|
190
|
(136)
|
256
|
381
|
416
|
(169)
|
342
|
245
|
227
|
(178)
|
360
|
360
|
366
|
|
Pre-Tax Income |
555
N/A
|
666
+20%
|
700
+5%
|
759
+8%
|
879
+16%
|
940
+7%
|
986
+5%
|
1 005
+2%
|
958
-5%
|
748
-22%
|
816
+9%
|
796
-2%
|
817
+3%
|
1 381
+69%
|
1 371
-1%
|
1 348
-2%
|
1 334
-1%
|
968
-27%
|
992
+2%
|
1 014
+2%
|
958
-5%
|
631
-34%
|
(77)
N/A
|
(271)
-251%
|
(399)
-47%
|
37
N/A
|
578
+1 462%
|
681
+18%
|
789
+16%
|
559
-29%
|
656
+17%
|
761
+16%
|
895
+18%
|
984
+10%
|
1 092
+11%
|
1 174
+8%
|
1 229
+5%
|
1 314
+7%
|
1 374
+5%
|
1 437
+5%
|
1 504
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(234)
|
(235)
|
(258)
|
(277)
|
(314)
|
(358)
|
(383)
|
(388)
|
(371)
|
(251)
|
(287)
|
(267)
|
(254)
|
(476)
|
(453)
|
(428)
|
(436)
|
(302)
|
(303)
|
(216)
|
(190)
|
(97)
|
105
|
69
|
101
|
(8)
|
(146)
|
(174)
|
(201)
|
(140)
|
(160)
|
(182)
|
(212)
|
(230)
|
(260)
|
(282)
|
(295)
|
(331)
|
(345)
|
(363)
|
(379)
|
|
Income from Continuing Operations |
321
|
431
|
442
|
482
|
565
|
582
|
603
|
617
|
587
|
498
|
529
|
529
|
564
|
905
|
918
|
920
|
899
|
667
|
689
|
797
|
768
|
534
|
28
|
(202)
|
(298)
|
28
|
432
|
508
|
588
|
419
|
497
|
579
|
683
|
754
|
832
|
891
|
934
|
984
|
1 029
|
1 075
|
1 125
|
|
Income to Minority Interest |
(69)
|
(72)
|
(73)
|
(82)
|
(108)
|
(144)
|
(148)
|
(158)
|
(152)
|
(152)
|
(154)
|
(143)
|
(147)
|
(11)
|
(0)
|
16
|
42
|
(2)
|
9
|
14
|
27
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
1
|
3
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Net Income (Common) |
253
N/A
|
359
+42%
|
369
+3%
|
400
+8%
|
457
+14%
|
439
-4%
|
455
+4%
|
459
+1%
|
436
-5%
|
346
-21%
|
375
+8%
|
387
+3%
|
417
+8%
|
894
+115%
|
918
+3%
|
936
+2%
|
940
+0%
|
664
-29%
|
698
+5%
|
811
+16%
|
795
-2%
|
531
-33%
|
24
-95%
|
(206)
N/A
|
(300)
-46%
|
25
N/A
|
431
+1 623%
|
507
+18%
|
588
+16%
|
418
-29%
|
495
+18%
|
580
+17%
|
686
+18%
|
754
+10%
|
832
+10%
|
890
+7%
|
931
+5%
|
983
+6%
|
1 029
+5%
|
1 073
+4%
|
1 123
+5%
|
|
EPS (Diluted) |
2.08
N/A
|
2.98
+43%
|
3.07
+3%
|
3.33
+8%
|
3.8
+14%
|
3.64
-4%
|
3.78
+4%
|
3.81
+1%
|
3.61
-5%
|
2.87
-20%
|
3.11
+8%
|
3.21
+3%
|
3.46
+8%
|
5.87
+70%
|
8.39
+43%
|
8.03
-4%
|
8.71
+8%
|
4.36
-50%
|
4.6
+6%
|
5.34
+16%
|
5.19
-3%
|
3.51
-32%
|
0.16
-95%
|
-1.26
N/A
|
-2.16
-71%
|
0.18
N/A
|
3.01
+1 572%
|
3.54
+18%
|
4.11
+16%
|
2.94
-28%
|
3.51
+19%
|
4.09
+17%
|
5.01
+22%
|
5.49
+10%
|
6.17
+12%
|
6.59
+7%
|
6.89
+5%
|
7.29
+6%
|
7.63
+5%
|
7.95
+4%
|
8.29
+4%
|