TGV SRAAC Limited (BOM:507753)
India · Delayed Price · Currency is INR 125.20
-2.35 (-1.84%)
At close: Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 20,945 | 19,502 | 17,490 | 15,460 | 23,257 | 15,253 | |
Revenue Growth | 8.37% | 11.50% | 13.14% | -33.53% | 52.48% | 51.21% |
Cost of Revenue | 13,222 | 11,979 | 11,999 | 11,362 | 14,488 | 9,906 |
Gross Profit | 7,723 | 7,524 | 5,492 | 4,097 | 8,770 | 5,347 |
Selling, General & Admin | 939.22 | 859.02 | 774.18 | 730.84 | 720.08 | 593.71 |
Other Operating Expenses | 2,936 | 3,065 | 2,433 | 2,012 | 2,579 | 1,694 |
Operating Expenses | 5,433 | 5,565 | 4,088 | 3,578 | 4,036 | 2,974 |
Operating Income | 2,291 | 1,959 | 1,404 | 519.41 | 4,733 | 2,374 |
Interest Expense | -179.92 | -215.72 | -241.77 | -218.52 | -256.3 | -280.65 |
Interest & Investment Income | 94.81 | 94.81 | 70.91 | 62.73 | 44.42 | 45.67 |
Currency Exchange Gain (Loss) | -59.98 | -59.98 | 0.72 | -7.64 | -88.08 | -47.86 |
Other Non Operating Income (Expenses) | -5.26 | -5.26 | 7.46 | 54.67 | -14.41 | -12.61 |
EBT Excluding Unusual Items | 2,140 | 1,772 | 1,241 | 410.65 | 4,419 | 2,078 |
Gain (Loss) on Sale of Assets | 12.36 | 12.36 | 14.39 | 26.97 | 2.59 | 15.48 |
Other Unusual Items | - | - | - | 399.02 | - | - |
Pretax Income | 2,153 | 1,785 | 1,255 | 836.64 | 4,421 | 2,094 |
Income Tax Expense | 578.54 | 464.34 | 331.91 | 226.76 | 800.77 | 748.27 |
Earnings From Continuing Operations | 1,574 | 1,321 | 923.58 | 609.88 | 3,621 | 1,345 |
Earnings From Discontinued Operations | -1.74 | -1.64 | -2.39 | -2.67 | -4.41 | -3.56 |
Net Income | 1,572 | 1,319 | 921.19 | 607.21 | 3,616 | 1,342 |
Net Income to Common | 1,572 | 1,319 | 921.19 | 607.21 | 3,616 | 1,342 |
Net Income Growth | 29.61% | 43.17% | 51.71% | -83.21% | 169.53% | 363.42% |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Change | 0.10% | - | - | - | - | 0.68% |
EPS (Basic) | 14.68 | 12.32 | 8.60 | 5.67 | 33.77 | 12.53 |
EPS (Diluted) | 14.68 | 12.31 | 8.60 | 5.67 | 33.77 | 12.53 |
EPS Growth | 29.52% | 43.23% | 51.63% | -83.21% | 169.57% | 360.87% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,103 | 78.2 | 534.47 | -821.65 | 2,582 | 299.85 |
Free Cash Flow Per Share | -19.63 | 0.73 | 4.99 | -7.67 | 24.11 | 2.80 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 36.87% | 38.58% | 31.40% | 26.50% | 37.71% | 35.05% |
Operating Margin | 10.94% | 10.04% | 8.03% | 3.36% | 20.35% | 15.56% |
Profit Margin | 7.51% | 6.76% | 5.27% | 3.93% | 15.55% | 8.80% |
Free Cash Flow Margin | -10.04% | 0.40% | 3.06% | -5.32% | 11.10% | 1.97% |
EBITDA | 3,848 | 3,600 | 2,285 | 1,354 | 5,473 | 3,063 |
EBITDA Margin | 18.37% | 18.46% | 13.06% | 8.76% | 23.53% | 20.08% |
D&A For EBITDA | 1,557 | 1,641 | 880.75 | 834.98 | 739.8 | 689.83 |
EBIT | 2,291 | 1,959 | 1,404 | 519.41 | 4,733 | 2,374 |
EBIT Margin | 10.94% | 10.04% | 8.03% | 3.36% | 20.35% | 15.56% |
Effective Tax Rate | 26.88% | 26.02% | 26.44% | 27.10% | 18.11% | 35.74% |
Revenue as Reported | 21,111 | 19,668 | 17,632 | 15,642 | 23,324 | 15,323 |
Advertising Expenses | - | 5.46 | 2.52 | 4.56 | 3.13 | 0.93 |