Tata Coffee Limited (TATACOFFEE.NS) - Quarterly Income Statement

Home
TATACOFFEE.NS
Financials

334.65 (INR) • At close January 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	6,959.5	7,006.5	7,230.1	7,466.6	7,182.6	6,622.3	6,442.091	6,260.7	5,485.2	5,326.5	5,789.101	5,327.6	5,434.3	5,875.3	5,167.4	5,014.2	4,812.3	4,666.7	4,605.2	4,653.7	4,559.3	4,221.6	4,404.3	3,770.9	3,821.9	3,676.1	3,948.5	3,906.6	3,717.7	4,261.5	3,943.2	4,592.2	4,526.5	3,960.4	4,499.772	4,265.1	4,404.1	3,745.2	3,972.801	3,919.3	4,695	4,066.2	4,106.94	4,063.9	4,777.1	4,077.4	3,943.569	4,128.3
Cost of Revenue Numbers are in millions	3,626.7	3,560.6	3,928.7	4,232.3	4,023.4	3,170.6	3,647.494	3,095.3	2,584.9	2,507.8	3,220.075	2,612.1	2,777.2	2,975.9	2,538.9	2,450.3	2,398.7	2,238.8	2,321.1	2,321.2	2,454.1	1,989.9	2,457.8	1,642.4	1,713.8	1,472.7	1,357.5	1,726.8	1,381.3	1,731.1	1,660.5	1,627.3	1,902.3	1,563.9	1,756.34	1,599.4	1,622.6	1,313.3	1,616.099	1,256.5	1,693	1,446.4	1,373.821	1,729.8	2,190.2	1,947.7	2,594.132	2,003.3
Gross Profit Numbers are in millions	3,332.8	3,445.9	3,301.4	3,234.3	3,159.2	3,451.7	2,794.597	3,165.4	2,900.3	2,818.7	2,569.026	2,715.5	2,657.1	2,899.4	2,628.5	2,563.9	2,413.6	2,427.9	2,284.1	2,332.5	2,105.2	2,231.7	1,946.5	2,128.5	2,108.1	2,203.4	2,591	2,179.8	2,336.4	2,530.4	2,282.7	2,964.9	2,624.2	2,396.5	2,743.432	2,665.7	2,781.5	2,431.9	2,356.702	2,662.8	3,002	2,619.8	2,733.119	2,334.1	2,586.9	2,129.7	1,349.437	2,125
Gross Profit Ratio Numbers are in millions	0.479	0.492	0.457	0.433	0.44	0.521	0.434	0.506	0.529	0.529	0.444	0.51	0.489	0.493	0.509	0.511	0.502	0.52	0.496	0.501	0.462	0.529	0.442	0.564	0.552	0.599	0.656	0.558	0.628	0.594	0.579	0.646	0.58	0.605	0.61	0.625	0.632	0.649	0.593	0.679	0.639	0.644	0.665	0.574	0.542	0.522	0.342	0.515
Reseach & Development Expenses Numbers are in millions	0	0	10.548	0	0	0	8.863	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	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.257	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	738.6	680.5	605.6	0	777.3	750.4	564.2	0	854.6	919.3	666.1	0	653.8	708.6	577.3	728.386	689.4
SG&A Numbers are in millions	1,028.6	1,014.7	1,119.719	1,044.5	1,000.1	983.5	1,003.866	940.9	871.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	738.6	680.5	605.6	0	777.3	750.4	564.2	0	854.6	919.3	666.1	0	653.8	708.6	577.3	998.643	689.4
Other Expenses Numbers are in millions	230.8	72.8	130.5	81	44.3	38.2	-158.984	74.5	58	53.8	-89.819	54.3	32	43.3	67.2	43.3	48.2	48.5	39.4	48.8	55.5	40.6	1,626.5	1,463.3	51.5	45.2	116.1	37.5	1,559.8	1,502.1	126.7	1,443.8	1,341.4	21.1	1,976.552	1,286.5	1,214.5	1,155.9	2,005.949	1,263.2	1,298.1	33.8	-76.445	31.4	1,064.9	22.7	-129.559	26.4
Operating Expenses Numbers are in millions	2,532.8	2,490	2,473.3	2,525.2	2,545.6	2,487.9	1,930.688	2,214.4	2,083	2,114.5	1,801.741	1,959.2	1,976.7	2,002.5	2,064.4	1,917.8	1,818.2	1,834.8	1,800.5	1,929.4	1,657.5	1,704.1	1,626.5	1,463.3	1,532.7	1,547.2	1,666.1	1,491.2	1,559.8	1,502.1	1,651.8	2,182.4	2,021.9	1,886.5	1,976.552	2,063.8	1,964.9	1,720.1	2,005.949	2,117.8	2,217.4	1,697.6	2,093.773	1,613.1	1,773.5	1,538.5	869.084	1,675.2
Operating Income Numbers are in millions	1,030.8	955.9	958.6	790.1	657.9	963.8	924.22	951	817.3	704.2	767.285	756.3	680.4	896.9	564.1	646.1	595.4	593.1	483.6	403.1	447.7	527.6	320	665.2	575.4	656.2	924.9	688.6	776.6	1,028.3	630.9	782.5	602.3	510	766.88	601.9	816.6	711.8	350.753	545	784.6	922.2	639.346	721	813.4	591.2	480.353	449.8
Operating Income Ratio Numbers are in millions	0.148	0.136	0.133	0.106	0.092	0.146	0.143	0.152	0.149	0.132	0.133	0.142	0.125	0.153	0.109	0.129	0.124	0.127	0.105	0.087	0.098	0.125	0.073	0.176	0.151	0.179	0.234	0.176	0.209	0.241	0.16	0.17	0.133	0.129	0.17	0.141	0.185	0.19	0.088	0.139	0.167	0.227	0.156	0.177	0.17	0.145	0.122	0.109
Total Other Income Expenses Net Numbers are in millions	-210.4	-136.8	-200.4	-219.3	1,212.9	-87.7	-60.523	-33.8	-113.8	-77.2	26.892	-76.5	-101.7	-106.3	-101.7	-55.8	-126.1	-114.4	-82.2	-55.9	90.1	-113.1	-113.1	-186.9	-27.6	-29.8	9.8	-43	-88.8	-117.4	-12	-135.4	-81.4	-62.5	70.121	-108.5	-105.1	-96.6	-59.406	-127.8	-1,001.9	-48.9	-119.15	-172.1	-133.9	-123.6	-246.937	-106
Income Before Tax Numbers are in millions	820.4	819.1	758.2	570.8	1,870.8	876.1	863.697	917.2	703.5	627	794.177	679.8	578.7	790.6	462.4	590.3	469.3	478.7	401.4	347.2	537.8	414.5	206.9	478.3	547.8	626.4	934.7	645.6	687.8	910.9	618.9	647.1	520.9	447.5	837.001	493.4	711.5	615.2	291.347	417.2	-217.3	873.3	520.196	548.9	679.5	467.6	233.416	343.8
Income Before Tax Ratio Numbers are in millions	0.118	0.117	0.105	0.076	0.26	0.132	0.134	0.147	0.128	0.118	0.137	0.128	0.106	0.135	0.089	0.118	0.098	0.103	0.087	0.075	0.118	0.098	0.047	0.127	0.143	0.17	0.237	0.165	0.185	0.214	0.157	0.141	0.115	0.113	0.186	0.116	0.162	0.164	0.073	0.106	-0.046	0.215	0.127	0.135	0.142	0.115	0.059	0.083
Income Tax Expense Numbers are in millions	183.4	198.5	54.8	186.8	401.5	221.2	220.889	222.6	166.9	167	220.499	178	154.7	174.6	221.9	170.4	68	130.3	222.8	129.6	177.3	102.3	-17.1	-367.8	197	177.3	336.7	235.5	241.3	269.9	340.4	211.1	165.3	139.5	330.321	207.5	219.8	196.9	100.028	-120.6	83.3	265.9	53.617	211.3	221	149.2	-61.97	103.4
Net Income Numbers are in millions	567	474.8	488	266.3	1,424	450.1	407.81	442.7	340.4	286.4	429.804	315.2	232	359.4	98.6	249	255	221.4	104.9	112.3	254.2	216.3	64.6	428.8	228.2	344.7	456.9	297.1	301.7	455.8	136.5	304.5	275.2	254	394.157	183	323.6	303.1	163.169	376.6	-128.8	403.8	252.157	259.8	368.4	281.8	311.786	215.1
Net Income Ratio Numbers are in millions	0.081	0.068	0.067	0.036	0.198	0.068	0.063	0.071	0.062	0.054	0.074	0.059	0.043	0.061	0.019	0.05	0.053	0.047	0.023	0.024	0.056	0.051	0.015	0.114	0.06	0.094	0.116	0.076	0.081	0.107	0.035	0.066	0.061	0.064	0.088	0.043	0.073	0.081	0.041	0.096	-0.027	0.099	0.061	0.064	0.077	0.069	0.079	0.052
EPS Numbers are in millions	3.04	2.54	2.61	1.43	7.62	2.41	2.18	2.37	1.82	1.53	2.3	1.69	1.24	1.92	0.53	1.33	1.37	1.19	0.56	0.8	1.36	1.16	0.35	2.3	1.22	1.85	2.45	1.59	1.62	2.44	0.73	1.54	1.01	1.14	2.11	0.98	1.73	1.62	0.87	2.02	-0.69	2.16	1.35	1.3	1.97	1.51	1.67	1.15
EPS Diluted Numbers are in millions	3.04	2.54	2.61	1.43	7.62	2.41	2.18	2.37	1.82	1.53	2.3	1.69	1.24	1.92	0.53	1.33	1.37	1.19	0.56	0.8	1.36	1.16	0.35	2.3	1.22	1.85	2.45	1.59	1.62	2.44	0.73	1.54	1.01	1.14	2.11	0.98	1.73	1.62	0.87	2.02	-0.69	2.16	1.35	1.3	1.97	1.51	1.67	1.15
EBITDA Numbers are in millions	1,251.7	1,244.8	1,187.7	1,009.3	865	1,204.6	999.624	1,230.3	1,080.6	956.1	914.369	1,018	918.9	1,149.3	838.6	894.5	842.3	837	669.5	600.3	643.4	703	455.2	797	768.1	842.3	1,185.5	869.2	914.8	1,167.9	866.5	952.5	749.1	679.8	952.669	747.7	956	839	1,518.404	670.1	1,813.4	1,060.1	760.222	913.5	914.6	710.2	532.615	559.7
EBITDA Ratio Numbers are in millions	0.18	0.178	0.164	0.135	0.12	0.182	0.155	0.197	0.197	0.179	0.158	0.191	0.169	0.196	0.162	0.178	0.175	0.179	0.145	0.129	0.141	0.167	0.103	0.211	0.201	0.229	0.3	0.222	0.246	0.274	0.22	0.207	0.165	0.172	0.212	0.175	0.217	0.224	0.382	0.171	0.386	0.261	0.185	0.225	0.191	0.174	0.135	0.136

Tata Coffee Limited

NSE:TATACOFFEE.NS Add to watchlist

NSE:TATACOFFEE.NS