TGV SRAAC Limited (BOM:507753)
India
· Delayed Price · Currency is INR 102.22
+0.22 (0.22%)
At close: Apr 17, 2025
TGV SRAAC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 16,302 | 15,460 | 23,257 | 15,253 | 10,087 | 10,403 | Upgrade
|
| Revenue Growth (YoY) | -4.49% | -33.53% | 52.48% | 51.21% | -3.03% | -13.64% | Upgrade
|
| Cost of Revenue | 11,510 | 11,362 | 14,488 | 9,906 | 7,067 | 7,166 | Upgrade
|
| Gross Profit | 4,792 | 4,097 | 8,770 | 5,347 | 3,020 | 3,237 | Upgrade
|
| Selling, General & Admin | 749.84 | 730.84 | 720.08 | 593.71 | 515.81 | 570.85 | Upgrade
|
| Other Operating Expenses | 2,213 | 2,012 | 2,579 | 1,694 | 1,088 | 1,122 | Upgrade
|
| Operating Expenses | 3,812 | 3,578 | 4,036 | 2,974 | 2,235 | 2,256 | Upgrade
|
| Operating Income | 980.21 | 519.41 | 4,733 | 2,374 | 784.87 | 980.7 | Upgrade
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| Interest Expense | -224.02 | -218.52 | -256.3 | -280.65 | -368.28 | -370.58 | Upgrade
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| Interest & Investment Income | 62.73 | 62.73 | 44.42 | 45.67 | 56.35 | 52.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.64 | -7.64 | -88.08 | -47.86 | 36.44 | -22.53 | Upgrade
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| Other Non Operating Income (Expenses) | 29.07 | 54.67 | -14.41 | -12.61 | -20.73 | 7.45 | Upgrade
|
| EBT Excluding Unusual Items | 840.35 | 410.65 | 4,419 | 2,078 | 488.66 | 647.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.97 | 26.97 | 2.59 | 15.48 | - | - | Upgrade
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| Other Unusual Items | 399.02 | 399.02 | - | - | - | - | Upgrade
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| Pretax Income | 1,054 | 836.64 | 4,421 | 2,094 | 488.66 | 647.92 | Upgrade
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| Income Tax Expense | 275.36 | 226.76 | 800.77 | 748.27 | 191.48 | 167.6 | Upgrade
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| Earnings From Continuing Operations | 778.58 | 609.88 | 3,621 | 1,345 | 297.18 | 480.32 | Upgrade
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| Earnings From Discontinued Operations | -2.67 | -2.67 | -4.41 | -3.56 | -7.65 | -7.57 | Upgrade
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| Net Income | 775.91 | 607.21 | 3,616 | 1,342 | 289.52 | 472.75 | Upgrade
|
| Net Income to Common | 775.91 | 607.21 | 3,616 | 1,342 | 289.52 | 472.75 | Upgrade
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| Net Income Growth | -8.92% | -83.21% | 169.53% | 363.42% | -38.76% | -30.89% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 106 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 106 | 102 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | 0.68% | 3.95% | 10.40% | Upgrade
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| EPS (Basic) | 7.24 | 5.67 | 33.77 | 12.53 | 2.72 | 4.88 | Upgrade
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| EPS (Diluted) | 7.24 | 5.67 | 33.77 | 12.53 | 2.72 | 4.62 | Upgrade
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| EPS Growth | -8.98% | -83.21% | 169.57% | 360.87% | -41.17% | -37.40% | Upgrade
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| Free Cash Flow | - | -821.65 | 2,582 | 299.85 | 64.24 | -349.67 | Upgrade
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| Free Cash Flow Per Share | - | -7.67 | 24.11 | 2.80 | 0.60 | -3.42 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.000 | - | - | - | Upgrade
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| Gross Margin | 29.39% | 26.50% | 37.71% | 35.05% | 29.94% | 31.12% | Upgrade
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| Operating Margin | 6.01% | 3.36% | 20.35% | 15.56% | 7.78% | 9.43% | Upgrade
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| Profit Margin | 4.76% | 3.93% | 15.55% | 8.80% | 2.87% | 4.54% | Upgrade
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| Free Cash Flow Margin | - | -5.32% | 11.10% | 1.97% | 0.64% | -3.36% | Upgrade
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| EBITDA | 1,887 | 1,354 | 5,473 | 3,063 | 1,417 | 1,544 | Upgrade
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| EBITDA Margin | 11.57% | 8.76% | 23.53% | 20.08% | 14.04% | 14.84% | Upgrade
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| D&A For EBITDA | 906.37 | 834.98 | 739.8 | 689.83 | 631.8 | 562.86 | Upgrade
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| EBIT | 980.21 | 519.41 | 4,733 | 2,374 | 784.87 | 980.7 | Upgrade
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| EBIT Margin | 6.01% | 3.36% | 20.35% | 15.56% | 7.78% | 9.43% | Upgrade
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| Effective Tax Rate | 26.13% | 27.10% | 18.11% | 35.74% | 39.18% | 25.87% | Upgrade
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| Revenue as Reported | 16,459 | 15,642 | 23,324 | 15,323 | 10,186 | 10,484 | Upgrade
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| Advertising Expenses | - | 4.56 | 3.13 | 0.93 | 0.66 | 6.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.