TGV SRAAC Limited (BOM:507753)
India · Delayed Price · Currency is INR 89.54
-0.41 (-0.46%)
At close: Feb 12, 2026
TGV SRAAC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 19,260 | 17,490 | 15,460 | 23,257 | 15,253 | 10,087 | |
Revenue Growth (YoY) | 18.14% | 13.14% | -33.53% | 52.48% | 51.21% | -3.03% |
Cost of Revenue | 11,645 | 11,999 | 11,362 | 14,488 | 9,906 | 7,067 |
Gross Profit | 7,615 | 5,492 | 4,097 | 8,770 | 5,347 | 3,020 |
Selling, General & Admin | 816.88 | 774.18 | 730.84 | 720.08 | 593.71 | 515.81 |
Other Operating Expenses | 3,528 | 2,433 | 2,012 | 2,579 | 1,694 | 1,088 |
Operating Expenses | 5,812 | 4,088 | 3,578 | 4,036 | 2,974 | 2,235 |
Operating Income | 1,803 | 1,404 | 519.41 | 4,733 | 2,374 | 784.87 |
Interest Expense | -241.77 | -241.77 | -218.52 | -256.3 | -280.65 | -368.28 |
Interest & Investment Income | 70.91 | 70.91 | 62.73 | 44.42 | 45.67 | 56.35 |
Currency Exchange Gain (Loss) | 0.72 | 0.72 | -7.64 | -88.08 | -47.86 | 36.44 |
Other Non Operating Income (Expenses) | 57.96 | 7.46 | 54.67 | -14.41 | -12.61 | -20.73 |
EBT Excluding Unusual Items | 1,691 | 1,241 | 410.65 | 4,419 | 2,078 | 488.66 |
Gain (Loss) on Sale of Assets | 14.39 | 14.39 | 26.97 | 2.59 | 15.48 | - |
Other Unusual Items | - | - | 399.02 | - | - | - |
Pretax Income | 1,705 | 1,255 | 836.64 | 4,421 | 2,094 | 488.66 |
Income Tax Expense | 447.21 | 331.91 | 226.76 | 800.77 | 748.27 | 191.48 |
Earnings From Continuing Operations | 1,258 | 923.58 | 609.88 | 3,621 | 1,345 | 297.18 |
Earnings From Discontinued Operations | -1.69 | -2.39 | -2.67 | -4.41 | -3.56 | -7.65 |
Net Income | 1,256 | 921.19 | 607.21 | 3,616 | 1,342 | 289.52 |
Net Income to Common | 1,256 | 921.19 | 607.21 | 3,616 | 1,342 | 289.52 |
Net Income Growth | 61.87% | 51.71% | -83.21% | 169.53% | 363.42% | -38.76% |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 106 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 106 |
Shares Change (YoY) | -0.03% | - | - | - | 0.68% | 3.95% |
EPS (Basic) | 11.73 | 8.60 | 5.67 | 33.77 | 12.53 | 2.72 |
EPS (Diluted) | 11.72 | 8.60 | 5.67 | 33.77 | 12.53 | 2.72 |
EPS Growth | 61.86% | 51.63% | -83.21% | 169.57% | 360.87% | -41.17% |
Free Cash Flow | - | 515.95 | -821.65 | 2,582 | 299.85 | 64.24 |
Free Cash Flow Per Share | - | 4.82 | -7.67 | 24.11 | 2.80 | 0.60 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | - | - |
Gross Margin | 39.54% | 31.40% | 26.50% | 37.71% | 35.05% | 29.94% |
Operating Margin | 9.36% | 8.03% | 3.36% | 20.35% | 15.56% | 7.78% |
Profit Margin | 6.52% | 5.27% | 3.93% | 15.55% | 8.80% | 2.87% |
Free Cash Flow Margin | - | 2.95% | -5.32% | 11.10% | 1.97% | 0.64% |
EBITDA | 2,718 | 2,285 | 1,354 | 5,473 | 3,063 | 1,417 |
EBITDA Margin | 14.11% | 13.06% | 8.76% | 23.53% | 20.08% | 14.04% |
D&A For EBITDA | 915.08 | 880.75 | 834.98 | 739.8 | 689.83 | 631.8 |
EBIT | 1,803 | 1,404 | 519.41 | 4,733 | 2,374 | 784.87 |
EBIT Margin | 9.36% | 8.03% | 3.36% | 20.35% | 15.56% | 7.78% |
Effective Tax Rate | 26.23% | 26.44% | 27.10% | 18.11% | 35.74% | 39.18% |
Revenue as Reported | 19,452 | 17,632 | 15,642 | 23,324 | 15,323 | 10,186 |
Advertising Expenses | - | 2.52 | 4.56 | 3.13 | 0.93 | 0.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.