Tega Industries Limited (NSE:TEGA)

Tega Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	16,095	14,927	12,140	9,518	8,055	6,848
Revenue Growth (YoY)	16.45%	22.96%	27.55%	18.15%	17.62%	8.06%
Cost of Revenue	7,233	6,672	5,444	4,181	3,346	2,838
Gross Profit	8,863	8,255	6,696	5,336	4,709	4,011
Selling, General & Admin	2,525	2,305	1,700	1,482	1,275	1,218
Other Operating Expenses	3,051	2,791	2,292	2,025	1,522	1,562
Operating Expenses	6,550	5,732	4,404	3,895	3,199	3,163
Operating Income	2,312	2,523	2,292	1,442	1,510	847.8
Interest Expense	-242.89	-290.68	-168.68	-100.86	-133.3	-187.34
Interest & Investment Income	41.1	41.1	9.78	3.12	16.37	8.6
Earnings From Equity Investments	52.92	44.32	43.18	28.15	26.78	18.09
Currency Exchange Gain (Loss)	-4.03	-4.03	39.27	34.33	243.41	-176.8
Other Non Operating Income (Expenses)	162.82	-21.84	51.9	62.82	118.93	-0.29
EBT Excluding Unusual Items	2,322	2,292	2,268	1,469	1,782	510.06
Gain (Loss) on Sale of Investments	174.07	174.07	92.77	79.82	80.63	37.6
Gain (Loss) on Sale of Assets	3.89	3.89	0.6	0.71	-37.28	-8.83
Other Unusual Items	-	-	-	-	12.8	53.6
Pretax Income	2,500	2,470	2,361	1,550	1,839	592.43
Income Tax Expense	623.33	531.16	520.69	380.72	474.57	-62.61
Earnings From Continuing Operations	1,877	1,939	1,840	1,169	1,364	655.04
Net Income	1,877	1,939	1,840	1,169	1,364	655.04
Net Income to Common	1,877	1,939	1,840	1,169	1,364	655.04
Net Income Growth	3.34%	5.34%	57.43%	-14.30%	108.24%	100.76%
Shares Outstanding (Basic)	67	66	66	59	57	57
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	-0.14%	0.02%	0.03%	0.02%	0.05%	-0.01%
EPS (Basic)	28.21	29.17	27.76	19.65	24.10	11.57
EPS (Diluted)	28.20	29.09	27.62	17.55	20.48	9.84
EPS Growth	3.50%	5.32%	57.38%	-14.31%	108.13%	100.82%
Free Cash Flow	-	1,967	863.4	-272.86	1,216	1,006
Free Cash Flow Per Share	-	29.52	12.96	-4.10	18.27	15.11
Dividend Per Share	-	2.000	2.000	-	-	-
Gross Margin	55.06%	55.30%	55.16%	56.07%	58.46%	58.56%
Operating Margin	14.37%	16.90%	18.88%	15.15%	18.75%	12.38%
Profit Margin	11.66%	12.99%	15.16%	12.28%	16.93%	9.56%
Free Cash Flow Margin	-	13.18%	7.11%	-2.87%	15.10%	14.69%
EBITDA	2,890	2,985	2,601	1,742	1,817	1,157
EBITDA Margin	17.95%	20.00%	21.42%	18.30%	22.56%	16.89%
D&A For EBITDA	577.41	462.22	308.64	300.57	306.79	308.89
EBIT	2,312	2,523	2,292	1,442	1,510	847.8
EBIT Margin	14.37%	16.90%	18.88%	15.15%	18.75%	12.38%
Effective Tax Rate	24.93%	21.51%	22.05%	24.57%	25.81%	-
Revenue as Reported	16,502	15,149	12,347	9,760	8,567	6,955
Advertising Expenses	-	58.59	32.69	19.15	12.69	23.55

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.