Tega Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	16,919	16,387	14,927	12,140	9,518
Other Revenue	816.17	-	-	-	-
Revenue	17,736	16,387	14,927	12,140	9,518
Revenue Growth (YoY)	8.23%	9.78%	22.96%	27.55%	18.15%
Cost of Revenue	6,851	7,217	6,672	5,444	4,181
Gross Profit	10,885	9,169	8,255	6,696	5,336
Selling, General & Admin	2,799	2,601	2,312	1,700	1,482
Other Operating Expenses	4,958	3,170	2,783	2,292	2,025
Operating Expenses	8,709	6,784	5,732	4,404	3,895
Operating Income	2,176	2,385	2,523	2,292	1,442
Interest Expense	-226.02	-248.79	-290.68	-168.68	-100.86
Interest & Investment Income	-	43.27	41.1	9.78	3.12
Earnings From Equity Investments	60.72	44.71	44.32	43.18	28.15
Currency Exchange Gain (Loss)	-	138.96	-4.03	39.27	34.33
Other Non Operating Income (Expenses)	-	34.21	-21.84	51.9	62.82
EBT Excluding Unusual Items	2,011	2,397	2,292	2,268	1,469
Gain (Loss) on Sale of Investments	-	195.68	174.07	92.77	79.82
Gain (Loss) on Sale of Assets	-	-0.83	3.89	0.6	0.71
Pretax Income	2,011	2,592	2,470	2,361	1,550
Income Tax Expense	584.59	590.78	531.16	520.69	380.72
Earnings From Continuing Operations	1,427	2,001	1,939	1,840	1,169
Net Income	1,427	2,001	1,939	1,840	1,169
Net Income to Common	1,427	2,001	1,939	1,840	1,169
Net Income Growth	-28.72%	3.23%	5.34%	57.43%	-14.30%
Shares Outstanding (Basic)	69	67	66	66	59
Shares Outstanding (Diluted)	69	67	67	67	67
Shares Change (YoY)	4.38%	-0.16%	0.02%	0.03%	0.02%
EPS (Basic)	20.54	30.08	29.17	27.76	19.65
EPS (Diluted)	20.54	30.08	29.09	27.62	17.55
EPS Growth	-31.71%	3.39%	5.32%	57.38%	-14.31%
Free Cash Flow	2,144	248.5	1,967	863.4	-272.86
Free Cash Flow Per Share	30.87	3.73	29.52	12.96	-4.10
Dividend Per Share	-	2.000	2.000	2.000	-
Gross Margin	61.37%	55.96%	55.30%	55.16%	56.07%
Operating Margin	12.27%	14.55%	16.90%	18.88%	15.15%
Profit Margin	8.04%	12.21%	12.99%	15.16%	12.28%
Free Cash Flow Margin	12.09%	1.52%	13.18%	7.11%	-2.87%
EBITDA	3,128	3,186	2,985	2,601	1,742
EBITDA Margin	17.63%	19.44%	20.00%	21.42%	18.30%
D&A For EBITDA	951.15	801.22	462.22	308.64	300.57
EBIT	2,176	2,385	2,523	2,292	1,442
EBIT Margin	12.27%	14.55%	16.90%	18.88%	15.15%
Effective Tax Rate	29.07%	22.79%	21.51%	22.05%	24.57%
Revenue as Reported	17,736	16,818	15,149	12,347	9,760
Advertising Expenses	-	70.61	65.95	32.69	19.15