Tega Industries Limited (NSE: TEGA)
1,715.60
+13.70 (0.81%)
Sep 6, 2024, 3:29 PM IST
Tega Industries 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 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 |
Revenue | 15,646 | 14,927 | 12,140 | 9,518 | 8,055 | 6,848 | Upgrade
|
Revenue Growth (YoY) | 26.42% | 22.96% | 27.55% | 18.15% | 17.62% | 8.06% | Upgrade
|
Cost of Revenue | 6,940 | 6,672 | 5,444 | 4,181 | 3,346 | 2,838 | Upgrade
|
Gross Profit | 8,707 | 8,255 | 6,696 | 5,336 | 4,709 | 4,011 | Upgrade
|
Selling, General & Admin | 2,389 | 2,305 | 1,700 | 1,482 | 1,275 | 1,218 | Upgrade
|
Other Operating Expenses | 2,909 | 2,791 | 2,292 | 2,025 | 1,522 | 1,562 | Upgrade
|
Operating Expenses | 6,026 | 5,732 | 4,404 | 3,895 | 3,199 | 3,163 | Upgrade
|
Operating Income | 2,680 | 2,523 | 2,292 | 1,442 | 1,510 | 847.8 | Upgrade
|
Interest Expense | -275.97 | -290.68 | -168.68 | -100.86 | -133.3 | -187.34 | Upgrade
|
Interest & Investment Income | 41.1 | 41.1 | 9.78 | 3.12 | 16.37 | 8.6 | Upgrade
|
Earnings From Equity Investments | 47.19 | 44.32 | 43.18 | 28.15 | 26.78 | 18.09 | Upgrade
|
Currency Exchange Gain (Loss) | -4.03 | -4.03 | 39.27 | 34.33 | 243.41 | -176.8 | Upgrade
|
Other Non Operating Income (Expenses) | 13.2 | -21.84 | 51.9 | 62.82 | 118.93 | -0.29 | Upgrade
|
EBT Excluding Unusual Items | 2,502 | 2,292 | 2,268 | 1,469 | 1,782 | 510.06 | Upgrade
|
Gain (Loss) on Sale of Investments | 174.07 | 174.07 | 92.77 | 79.82 | 80.63 | 37.6 | Upgrade
|
Gain (Loss) on Sale of Assets | 3.89 | 3.89 | 0.6 | 0.71 | -37.28 | -8.83 | Upgrade
|
Other Unusual Items | - | - | - | - | 12.8 | 53.6 | Upgrade
|
Pretax Income | 2,680 | 2,470 | 2,361 | 1,550 | 1,839 | 592.43 | Upgrade
|
Income Tax Expense | 587.84 | 531.16 | 520.69 | 380.72 | 474.57 | -62.61 | Upgrade
|
Earnings From Continuing Operations | 2,092 | 1,939 | 1,840 | 1,169 | 1,364 | 655.04 | Upgrade
|
Net Income | 2,092 | 1,939 | 1,840 | 1,169 | 1,364 | 655.04 | Upgrade
|
Net Income to Common | 2,092 | 1,939 | 1,840 | 1,169 | 1,364 | 655.04 | Upgrade
|
Net Income Growth | 14.72% | 5.34% | 57.43% | -14.30% | 108.24% | 100.76% | Upgrade
|
Shares Outstanding (Basic) | 66 | 66 | 66 | 59 | 57 | 57 | Upgrade
|
Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
Shares Change (YoY) | -0.01% | 0.02% | 0.02% | 0.02% | 0.05% | -0.01% | Upgrade
|
EPS (Basic) | 31.47 | 29.17 | 27.76 | 19.65 | 24.10 | 11.57 | Upgrade
|
EPS (Diluted) | 31.40 | 29.09 | 27.62 | 17.55 | 20.48 | 9.84 | Upgrade
|
EPS Growth | 14.74% | 5.32% | 57.38% | -14.31% | 108.13% | 100.82% | Upgrade
|
Free Cash Flow | - | 1,967 | 863.4 | -272.86 | 1,216 | 1,006 | Upgrade
|
Free Cash Flow Per Share | - | 29.52 | 12.96 | -4.10 | 18.26 | 15.11 | Upgrade
|
Dividend Per Share | - | 2.000 | 2.000 | - | - | - | Upgrade
|
Gross Margin | 55.65% | 55.30% | 55.16% | 56.07% | 58.46% | 58.56% | Upgrade
|
Operating Margin | 17.13% | 16.90% | 18.88% | 15.15% | 18.75% | 12.38% | Upgrade
|
Profit Margin | 13.37% | 12.99% | 15.16% | 12.28% | 16.93% | 9.56% | Upgrade
|
Free Cash Flow Margin | - | 13.18% | 7.11% | -2.87% | 15.10% | 14.69% | Upgrade
|
EBITDA | 3,181 | 2,985 | 2,601 | 1,742 | 1,817 | 1,157 | Upgrade
|
EBITDA Margin | 20.33% | 20.00% | 21.42% | 18.30% | 22.56% | 16.89% | Upgrade
|
D&A For EBITDA | 500.62 | 462.22 | 308.64 | 300.57 | 306.79 | 308.89 | Upgrade
|
EBIT | 2,680 | 2,523 | 2,292 | 1,442 | 1,510 | 847.8 | Upgrade
|
EBIT Margin | 17.13% | 16.90% | 18.88% | 15.15% | 18.75% | 12.38% | Upgrade
|
Effective Tax Rate | 21.93% | 21.51% | 22.05% | 24.57% | 25.81% | - | Upgrade
|
Revenue as Reported | 15,903 | 15,149 | 12,347 | 9,760 | 8,567 | 6,955 | Upgrade
|
Advertising Expenses | - | 58.59 | 32.69 | 19.15 | 12.69 | 23.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.