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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	15,541	14,927	12,140	9,518	8,055	6,848
Revenue Growth (YoY)	15.09%	22.96%	27.55%	18.15%	17.62%	8.06%
Cost of Revenue	7,012	6,672	5,444	4,181	3,346	2,838
Gross Profit	8,529	8,255	6,696	5,336	4,709	4,011
Selling, General & Admin	2,451	2,305	1,700	1,482	1,275	1,218
Other Operating Expenses	3,006	2,791	2,292	2,025	1,522	1,562
Operating Expenses	6,314	5,732	4,404	3,895	3,199	3,163
Operating Income	2,215	2,523	2,292	1,442	1,510	847.8
Interest Expense	-254.62	-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	50.35	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)	-21.84	-21.84	51.9	62.82	118.93	-0.29
EBT Excluding Unusual Items	2,026	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	2,204	2,470	2,361	1,550	1,839	592.43
Income Tax Expense	513.55	531.16	520.69	380.72	474.57	-62.61
Earnings From Continuing Operations	1,691	1,939	1,840	1,169	1,364	655.04
Net Income	1,691	1,939	1,840	1,169	1,364	655.04
Net Income to Common	1,691	1,939	1,840	1,169	1,364	655.04
Net Income Growth	-13.02%	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)	-0.08%	0.02%	0.02%	0.02%	0.05%	-0.01%
EPS (Basic)	25.43	29.17	27.76	19.65	24.10	11.57
EPS (Diluted)	25.39	29.09	27.62	17.55	20.48	9.84
EPS Growth	-12.95%	5.32%	57.38%	-14.31%	108.13%	100.82%
Free Cash Flow	948.38	1,967	863.4	-272.86	1,216	1,006
Free Cash Flow Per Share	14.24	29.52	12.96	-4.10	18.26	15.11
Dividend Per Share	2.000	2.000	2.000	-	-	-
Gross Margin	54.88%	55.30%	55.16%	56.07%	58.46%	58.56%
Operating Margin	14.25%	16.90%	18.88%	15.15%	18.75%	12.38%
Profit Margin	10.88%	12.99%	15.16%	12.28%	16.93%	9.56%
Free Cash Flow Margin	6.10%	13.18%	7.11%	-2.87%	15.10%	14.69%
EBITDA	2,897	2,985	2,601	1,742	1,817	1,157
EBITDA Margin	18.64%	20.00%	21.42%	18.30%	22.56%	16.89%
D&A For EBITDA	681.66	462.22	308.64	300.57	306.79	308.89
EBIT	2,215	2,523	2,292	1,442	1,510	847.8
EBIT Margin	14.25%	16.90%	18.88%	15.15%	18.75%	12.38%
Effective Tax Rate	23.30%	21.51%	22.05%	24.57%	25.81%	-
Revenue as Reported	15,763	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.