Hitachi Energy India Ltd
NSE:POWERINDIA
Income Statement
Earnings Waterfall
Hitachi Energy India Ltd
Income Statement
Hitachi Energy India Ltd
| 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 |
134
|
0
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
34 204
N/A
|
36 256
+6%
|
37 762
+4%
|
36 917
-2%
|
37 706
+2%
|
48 840
+30%
|
40 708
-17%
|
43 367
+7%
|
42 480
-2%
|
44 685
+5%
|
45 226
+1%
|
46 359
+3%
|
48 762
+5%
|
52 375
+7%
|
55 247
+5%
|
58 505
+6%
|
61 965
+6%
|
63 849
+3%
|
65 366
+2%
|
68 154
+4%
|
72 773
+7%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(18 375)
|
(19 099)
|
(20 359)
|
(19 594)
|
(21 106)
|
(28 835)
|
(24 060)
|
(26 148)
|
(25 273)
|
(28 104)
|
(27 386)
|
(28 228)
|
(29 747)
|
(33 266)
|
(34 058)
|
(35 563)
|
(36 768)
|
(37 977)
|
(36 635)
|
(37 460)
|
(40 338)
|
|
| Gross Profit |
15 829
N/A
|
17 157
+8%
|
17 402
+1%
|
17 322
0%
|
16 599
-4%
|
20 004
+21%
|
16 647
-17%
|
17 218
+3%
|
17 206
0%
|
16 581
-4%
|
17 840
+8%
|
18 131
+2%
|
19 015
+5%
|
19 109
+0%
|
21 189
+11%
|
22 941
+8%
|
25 197
+10%
|
25 872
+3%
|
28 731
+11%
|
30 694
+7%
|
32 436
+6%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(14 086)
|
(15 482)
|
(15 728)
|
(15 441)
|
(14 965)
|
(17 839)
|
(15 146)
|
(15 324)
|
(15 872)
|
(15 018)
|
(16 220)
|
(16 656)
|
(17 280)
|
(16 515)
|
(18 455)
|
(19 767)
|
(20 517)
|
(20 821)
|
(22 553)
|
(22 653)
|
(23 165)
|
|
| Selling, General & Administrative |
(13 314)
|
(6 237)
|
(6 181)
|
(6 201)
|
(6 141)
|
(16 525)
|
(5 881)
|
(5 879)
|
(5 767)
|
(13 792)
|
(5 757)
|
(5 947)
|
(6 273)
|
(14 987)
|
(6 969)
|
(7 300)
|
(7 914)
|
(19 152)
|
(8 583)
|
(8 894)
|
(8 985)
|
|
| Depreciation & Amortization |
(772)
|
(786)
|
(801)
|
(785)
|
(808)
|
(955)
|
(768)
|
(759)
|
(738)
|
(802)
|
(819)
|
(860)
|
(886)
|
(900)
|
(898)
|
(901)
|
(904)
|
(914)
|
(943)
|
(973)
|
(1 009)
|
|
| Other Operating Expenses |
0
|
(8 457)
|
(8 744)
|
(8 455)
|
(8 014)
|
(359)
|
(8 496)
|
(8 686)
|
(9 367)
|
(425)
|
(9 643)
|
(9 849)
|
(10 122)
|
(628)
|
(10 588)
|
(11 566)
|
(11 699)
|
(755)
|
(13 027)
|
(12 787)
|
(13 172)
|
|
| Operating Income |
1 744
N/A
|
1 677
-4%
|
1 677
N/A
|
1 883
+12%
|
1 636
-13%
|
2 166
+32%
|
1 501
-31%
|
1 894
+26%
|
1 334
-30%
|
1 562
+17%
|
1 620
+4%
|
1 476
-9%
|
1 735
+18%
|
2 593
+49%
|
2 734
+5%
|
3 175
+16%
|
4 680
+47%
|
5 051
+8%
|
6 179
+22%
|
8 041
+30%
|
9 270
+15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
51
|
(232)
|
(284)
|
(304)
|
(318)
|
(103)
|
(337)
|
(326)
|
(386)
|
(379)
|
(427)
|
(459)
|
(466)
|
(400)
|
(465)
|
(522)
|
(505)
|
215
|
(477)
|
485
|
819
|
|
| Non-Reccuring Items |
(355)
|
(336)
|
(330)
|
0
|
359
|
359
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(542)
|
|
| Gain/Loss on Disposition of Assets |
(7)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Total Other Income |
(70)
|
394
|
515
|
404
|
383
|
358
|
510
|
494
|
415
|
130
|
127
|
125
|
77
|
27
|
64
|
63
|
43
|
(96)
|
1 080
|
1 079
|
1 695
|
|
| Pre-Tax Income |
1 363
N/A
|
1 503
+10%
|
1 576
+5%
|
1 981
+26%
|
2 059
+4%
|
2 766
+34%
|
2 034
-26%
|
2 064
+1%
|
1 364
-34%
|
1 308
-4%
|
1 321
+1%
|
1 142
-14%
|
1 346
+18%
|
2 217
+65%
|
2 334
+5%
|
2 716
+16%
|
4 219
+55%
|
5 164
+22%
|
6 782
+31%
|
9 605
+42%
|
11 242
+17%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(365)
|
(403)
|
(422)
|
(531)
|
(542)
|
(732)
|
(544)
|
(546)
|
(417)
|
(369)
|
(372)
|
(317)
|
(337)
|
(579)
|
(616)
|
(723)
|
(1 081)
|
(1 324)
|
(1 731)
|
(2 433)
|
(2 830)
|
|
| Income from Continuing Operations |
998
|
1 101
|
1 155
|
1 450
|
1 517
|
2 034
|
1 490
|
1 519
|
948
|
939
|
950
|
826
|
1 009
|
1 638
|
1 718
|
1 993
|
3 138
|
3 840
|
5 052
|
7 172
|
8 413
|
|
| Net Income (Common) |
998
N/A
|
1 101
+10%
|
1 155
+5%
|
1 450
+26%
|
1 517
+5%
|
2 034
+34%
|
1 490
-27%
|
1 519
+2%
|
948
-38%
|
939
-1%
|
950
+1%
|
826
-13%
|
1 009
+22%
|
1 638
+62%
|
1 718
+5%
|
1 993
+16%
|
3 138
+57%
|
3 840
+22%
|
5 052
+32%
|
7 172
+42%
|
8 413
+17%
|
|
| EPS (Diluted) |
23.76
N/A
|
26.21
+10%
|
27.5
+5%
|
34.52
+26%
|
36.11
+5%
|
48.42
+34%
|
35.47
-27%
|
36.16
+2%
|
22.57
-38%
|
22.16
-2%
|
22.47
+1%
|
19.48
-13%
|
23.82
+22%
|
38.64
+62%
|
40.55
+5%
|
47.04
+16%
|
74.01
+57%
|
90.36
+22%
|
113.35
+25%
|
160.91
+42%
|
188.74
+17%
|
|