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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	15,646	14,927	12,140	9,518	8,055	6,848
Revenue Growth (YoY)	26.42%	22.96%	27.55%	18.15%	17.62%	8.06%
Cost of Revenue	6,940	6,672	5,444	4,181	3,346	2,838
Gross Profit	8,707	8,255	6,696	5,336	4,709	4,011
Selling, General & Admin	2,389	2,305	1,700	1,482	1,275	1,218
Other Operating Expenses	2,909	2,791	2,292	2,025	1,522	1,562
Operating Expenses	6,026	5,732	4,404	3,895	3,199	3,163
Operating Income	2,680	2,523	2,292	1,442	1,510	847.8
Interest Expense	-275.97	-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	47.19	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)	13.2	-21.84	51.9	62.82	118.93	-0.29
EBT Excluding Unusual Items	2,502	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	2,680	2,470	2,361	1,550	1,839	592.43
Income Tax Expense	587.84	531.16	520.69	380.72	474.57	-62.61
Earnings From Continuing Operations	2,092	1,939	1,840	1,169	1,364	655.04
Net Income	2,092	1,939	1,840	1,169	1,364	655.04
Net Income to Common	2,092	1,939	1,840	1,169	1,364	655.04
Net Income Growth	14.72%	5.34%	57.43%	-14.30%	108.24%	100.76%
Shares Outstanding (Basic)	66	66	66	59	57	57
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	-0.01%	0.02%	0.02%	0.02%	0.05%	-0.01%
EPS (Basic)	31.47	29.17	27.76	19.65	24.10	11.57
EPS (Diluted)	31.40	29.09	27.62	17.55	20.48	9.84
EPS Growth	14.74%	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	18.26	15.11
Dividend Per Share	-	2.000	2.000	-	-	-
Gross Margin	55.65%	55.30%	55.16%	56.07%	58.46%	58.56%
Operating Margin	17.13%	16.90%	18.88%	15.15%	18.75%	12.38%
Profit Margin	13.37%	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	3,181	2,985	2,601	1,742	1,817	1,157
EBITDA Margin	20.33%	20.00%	21.42%	18.30%	22.56%	16.89%
D&A For EBITDA	500.62	462.22	308.64	300.57	306.79	308.89
EBIT	2,680	2,523	2,292	1,442	1,510	847.8
EBIT Margin	17.13%	16.90%	18.88%	15.15%	18.75%	12.38%
Effective Tax Rate	21.93%	21.51%	22.05%	24.57%	25.81%	-
Revenue as Reported	15,903	15,149	12,347	9,760	8,567	6,955
Advertising Expenses	-	58.59	32.69	19.15	12.69	23.55

Source: S&P Capital IQ. Standard template. Financial Sources.