Tega Industries 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
Revenue	17,013	16,387	14,927	12,140	9,518	8,055
Revenue Growth (YoY)	5.70%	9.78%	22.96%	27.55%	18.15%	17.62%
Cost of Revenue	7,235	7,217	6,672	5,444	4,181	3,346
Gross Profit	9,778	9,169	8,255	6,696	5,336	4,709
Selling, General & Admin	2,834	2,601	2,312	1,700	1,482	1,275
Other Operating Expenses	3,735	3,170	2,783	2,292	2,025	1,522
Operating Expenses	7,530	6,784	5,732	4,404	3,895	3,199
Operating Income	2,248	2,385	2,523	2,292	1,442	1,510
Interest Expense	-225.44	-248.79	-290.68	-168.68	-100.86	-133.3
Interest & Investment Income	43.27	43.27	41.1	9.78	3.12	16.37
Earnings From Equity Investments	58.99	44.71	44.32	43.18	28.15	26.78
Currency Exchange Gain (Loss)	138.96	138.96	-4.03	39.27	34.33	243.41
Other Non Operating Income (Expenses)	120.44	34.21	-21.84	51.9	62.82	118.93
EBT Excluding Unusual Items	2,384	2,397	2,292	2,268	1,469	1,782
Gain (Loss) on Sale of Investments	195.68	195.68	174.07	92.77	79.82	80.63
Gain (Loss) on Sale of Assets	-0.83	-0.83	3.89	0.6	0.71	-37.28
Other Unusual Items	-	-	-	-	-	12.8
Pretax Income	2,579	2,592	2,470	2,361	1,550	1,839
Income Tax Expense	560.23	590.78	531.16	520.69	380.72	474.57
Earnings From Continuing Operations	2,019	2,001	1,939	1,840	1,169	1,364
Net Income	2,019	2,001	1,939	1,840	1,169	1,364
Net Income to Common	2,019	2,001	1,939	1,840	1,169	1,364
Net Income Growth	7.56%	3.23%	5.34%	57.43%	-14.30%	108.24%
Shares Outstanding (Basic)	67	67	66	66	59	57
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	1.16%	-0.16%	0.02%	0.03%	0.02%	0.05%
EPS (Basic)	29.98	30.08	29.17	27.76	19.65	24.10
EPS (Diluted)	29.98	30.08	29.09	27.62	17.55	20.48
EPS Growth	6.33%	3.39%	5.32%	57.38%	-14.31%	108.13%
Free Cash Flow	-	248.5	1,967	863.4	-272.86	1,216
Free Cash Flow Per Share	-	3.73	29.52	12.96	-4.10	18.27
Dividend Per Share	-	2.000	2.000	2.000	-	-
Gross Margin	57.47%	55.96%	55.30%	55.16%	56.07%	58.46%
Operating Margin	13.21%	14.55%	16.90%	18.88%	15.15%	18.75%
Profit Margin	11.87%	12.21%	12.99%	15.16%	12.28%	16.93%
Free Cash Flow Margin	-	1.52%	13.18%	7.11%	-2.87%	15.10%
EBITDA	3,304	3,186	2,985	2,601	1,742	1,817
EBITDA Margin	19.42%	19.44%	20.00%	21.42%	18.30%	22.56%
D&A For EBITDA	1,055	801.22	462.22	308.64	300.57	306.79
EBIT	2,248	2,385	2,523	2,292	1,442	1,510
EBIT Margin	13.21%	14.55%	16.90%	18.88%	15.15%	18.75%
Effective Tax Rate	21.72%	22.79%	21.51%	22.05%	24.57%	25.81%
Revenue as Reported	17,530	16,818	15,149	12,347	9,760	8,567
Advertising Expenses	-	70.61	65.95	32.69	19.15	12.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.