Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mahindra & Mahindra Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 859,389 | 897,604 | 751,200 | 823,250 | 845,518 | 864,695 | 909,446 | 1,002,048 | 1,085,458 | 1,156,805 | 1,222,233 | 1,278,103 | 1,331,900 | 1,380,798 | 1,412,547 | 1,441,383 | 1,474,165 | 1,534,880 | 1,608,660 | 1,696,857 |
| Change (%) | 4.45 | -16.31 | 9.59 | 2.70 | 2.27 | 5.18 | 10.18 | 8.32 | 6.57 | 5.66 | 4.57 | 4.21 | 3.67 | 2.30 | 2.04 | 2.27 | 4.12 | 4.81 | 5.48 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 469,963 | 492,917 | 388,548 | 438,768 | 459,734 | 481,598 | 524,451 | 593,473 | 658,057 | 704,526 | 747,030 | 776,879 | 801,969 | 832,879 | 843,911 | 860,768 | 878,263 | 914,336 | 967,066 | 1,028,799 |
| Change (%) | 4.88 | -21.17 | 12.93 | 4.78 | 4.76 | 8.90 | 13.16 | 10.88 | 7.06 | 6.03 | 4.00 | 3.23 | 3.85 | 1.32 | 2.00 | 2.03 | 4.11 | 5.77 | 6.38 | |
| % of Revenue | 54.69 | 54.91 | 51.72 | 53.30 | 54.37 | 55.70 | 57.67 | 59.23 | 60.62 | 60.90 | 61.12 | 60.78 | 60.21 | 60.32 | 59.74 | 59.72 | 59.58 | 59.57 | 60.12 | 60.63 |
| Gross Operating Profit | 389,426 | 404,687 | 362,653 | 384,483 | 385,785 | 383,097 | 384,995 | 408,575 | 427,401 | 452,279 | 475,203 | 501,224 | 529,930 | 547,918 | 576,399 | 580,615 | 595,902 | 620,543 | 641,594 | 668,057 |
| Change (%) | 3.92 | -10.39 | 6.02 | 0.34 | -0.70 | 0.50 | 6.12 | 4.61 | 5.82 | 5.07 | 5.48 | 5.73 | 3.39 | 5.20 | 0.73 | 2.63 | 4.14 | 3.39 | 4.12 | |
| % of Revenue | 45.31 | 45.09 | 48.28 | 46.70 | 45.63 | 44.30 | 42.33 | 40.77 | 39.38 | 39.10 | 38.88 | 39.22 | 39.79 | 39.68 | 40.81 | 40.28 | 40.42 | 40.43 | 39.88 | 39.37 |
| SG&A | 130,567 | 132,717 | 87,653 | 90,269 | 91,286 | 92,499 | 97,016 | 98,397 | 101,922 | 104,926 | 112,060 | 115,412 | 118,752 | 121,003 | 123,027 | 123,982 | 123,376 | 125,341 | 128,991 | 132,650 |
| Change (%) | 1.65 | -33.95 | 2.98 | 1.13 | 1.33 | 4.88 | 1.42 | 3.58 | 2.95 | 6.80 | 2.99 | 2.89 | 1.90 | 1.67 | 0.78 | -0.49 | 1.59 | 2.91 | 2.84 | |
| % of Revenue | 15.19 | 14.79 | 11.67 | 10.96 | 10.80 | 10.70 | 10.67 | 9.82 | 9.39 | 9.07 | 9.17 | 9.03 | 8.92 | 8.76 | 8.71 | 8.60 | 8.37 | 8.17 | 8.02 | 7.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 785,162 | 819,773 | 639,684 | 723,018 | 737,897 | 748,253 | 789,904 | 849,804 | 934,443 | 999,347 | 1,053,120 | 1,091,057 | 1,130,564 | 1,167,767 | 1,188,772 | 1,211,422 | 1,233,899 | 1,279,264 | 1,342,200 | 1,416,619 |
| Change (%) | 4.41 | -21.97 | 13.03 | 2.06 | 1.40 | 5.57 | 7.58 | 9.96 | 6.95 | 5.38 | 3.60 | 3.62 | 3.29 | 1.80 | 1.91 | 1.86 | 3.68 | 4.92 | 5.54 | |
| % of Revenue | 91.36 | 91.33 | 85.15 | 87.82 | 87.27 | 86.53 | 86.86 | 84.81 | 86.09 | 86.39 | 86.16 | 85.37 | 84.88 | 84.57 | 84.16 | 84.05 | 83.70 | 83.35 | 83.44 | 83.48 |
| Operating Income | 74,228 | 77,831 | 111,516 | 100,232 | 107,621 | 116,442 | 119,542 | 152,244 | 151,015 | 157,458 | 169,113 | 187,046 | 201,336 | 213,031 | 223,775 | 229,961 | 240,266 | 255,616 | 266,461 | 280,238 |
| Change (%) | 4.85 | 43.28 | -10.12 | 7.37 | 8.20 | 2.66 | 27.36 | -0.81 | 4.27 | 7.40 | 10.60 | 7.64 | 5.81 | 5.04 | 2.76 | 4.48 | 6.39 | 4.24 | 5.17 | |
| % of Revenue | 8.64 | 8.67 | 14.85 | 12.18 | 12.73 | 13.47 | 13.14 | 15.19 | 13.91 | 13.61 | 13.84 | 14.63 | 15.12 | 15.43 | 15.84 | 15.95 | 16.30 | 16.65 | 16.56 | 16.52 |
| Interest Expense | -61,950 | -61,763 | -59,904 | -56,970 | -53,923 | -50,870 | -49,146 | -48,334 | -49,304 | -53,148 | -56,995 | -61,994 | -66,529 | -70,023 | -73,340 | -77,228 | -81,047 | -85,220 | -88,538 | -91,773 |
| Change (%) | -0.30 | -3.01 | -4.90 | -5.35 | -5.66 | -3.39 | -1.65 | 2.01 | 7.80 | 7.24 | 8.77 | 7.32 | 5.25 | 4.74 | 5.30 | 4.94 | 5.15 | 3.89 | 3.65 | |
| % of Revenue | -7.21 | -6.88 | -7.97 | -6.92 | -6.38 | -5.88 | -5.40 | -4.82 | -4.54 | -4.59 | -4.66 | -4.85 | -5.00 | -5.07 | -5.19 | -5.36 | -5.50 | -5.55 | -5.50 | -5.41 |
| Net Income | -10,967 | -5,922 | 18,125 | 23,340 | 41,271 | 54,101 | 65,773 | 83,490 | 91,931 | 98,822 | 102,815 | 115,944 | 111,694 | 111,512 | 112,686 | 110,429 | 118,658 | 123,880 | 129,291 | 137,298 |
| Change (%) | -46.00 | -406.03 | 28.77 | 76.82 | 31.09 | 21.57 | 26.94 | 10.11 | 7.50 | 4.04 | 12.77 | -3.67 | -0.16 | 1.05 | -2.00 | 7.45 | 4.40 | 4.37 | 6.19 | |
| % of Revenue | -1.28 | -0.66 | 2.41 | 2.84 | 4.88 | 6.26 | 7.23 | 8.33 | 8.47 | 8.54 | 8.41 | 9.07 | 8.39 | 8.08 | 7.98 | 7.66 | 8.05 | 8.07 | 8.04 | 8.09 |
Source: Capital IQ
