Tega Industries Limited (BOM:543413)
India
· Delayed Price · Currency is INR 1,908.00
+9.90 (0.52%)
At close: Dec 5, 2025
Tega Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Revenue | 17,068 | 16,387 | 14,927 | 12,140 | 9,518 | 8,055 | Upgrade
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| Revenue Growth (YoY) | 10.80% | 9.78% | 22.96% | 27.55% | 18.15% | 17.62% | Upgrade
|
| Cost of Revenue | 7,297 | 7,217 | 6,672 | 5,444 | 4,181 | 3,346 | Upgrade
|
| Gross Profit | 9,771 | 9,169 | 8,255 | 6,696 | 5,336 | 4,709 | Upgrade
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| Selling, General & Admin | 2,735 | 2,601 | 2,312 | 1,700 | 1,482 | 1,275 | Upgrade
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| Other Operating Expenses | 3,376 | 3,170 | 2,783 | 2,292 | 2,025 | 1,522 | Upgrade
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| Operating Expenses | 7,091 | 6,784 | 5,732 | 4,404 | 3,895 | 3,199 | Upgrade
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| Operating Income | 2,681 | 2,385 | 2,523 | 2,292 | 1,442 | 1,510 | Upgrade
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| Interest Expense | -233.33 | -248.79 | -290.68 | -168.68 | -100.86 | -133.3 | Upgrade
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| Interest & Investment Income | 43.27 | 43.27 | 41.1 | 9.78 | 3.12 | 16.37 | Upgrade
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| Earnings From Equity Investments | 56.63 | 44.71 | 44.32 | 43.18 | 28.15 | 26.78 | Upgrade
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| Currency Exchange Gain (Loss) | 138.96 | 138.96 | -4.03 | 39.27 | 34.33 | 243.41 | Upgrade
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| Other Non Operating Income (Expenses) | 95.58 | 34.21 | -21.84 | 51.9 | 62.82 | 118.93 | Upgrade
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| EBT Excluding Unusual Items | 2,782 | 2,397 | 2,292 | 2,268 | 1,469 | 1,782 | Upgrade
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| Gain (Loss) on Sale of Investments | 195.68 | 195.68 | 174.07 | 92.77 | 79.82 | 80.63 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.83 | -0.83 | 3.89 | 0.6 | 0.71 | -37.28 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 12.8 | Upgrade
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| Pretax Income | 2,977 | 2,592 | 2,470 | 2,361 | 1,550 | 1,839 | Upgrade
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| Income Tax Expense | 612.3 | 590.78 | 531.16 | 520.69 | 380.72 | 474.57 | Upgrade
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| Earnings From Continuing Operations | 2,364 | 2,001 | 1,939 | 1,840 | 1,169 | 1,364 | Upgrade
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| Net Income | 2,364 | 2,001 | 1,939 | 1,840 | 1,169 | 1,364 | Upgrade
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| Net Income to Common | 2,364 | 2,001 | 1,939 | 1,840 | 1,169 | 1,364 | Upgrade
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| Net Income Growth | 39.84% | 3.23% | 5.34% | 57.43% | -14.30% | 108.24% | Upgrade
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| Shares Outstanding (Basic) | 67 | 67 | 66 | 66 | 59 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.16% | 0.02% | 0.03% | 0.02% | 0.05% | Upgrade
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| EPS (Basic) | 35.52 | 30.08 | 29.17 | 27.76 | 19.65 | 24.10 | Upgrade
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| EPS (Diluted) | 35.52 | 30.08 | 29.09 | 27.62 | 17.55 | 20.48 | Upgrade
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| EPS Growth | 39.89% | 3.39% | 5.32% | 57.38% | -14.31% | 108.13% | Upgrade
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| Free Cash Flow | 938.78 | 248.5 | 1,967 | 863.4 | -272.86 | 1,216 | Upgrade
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| Free Cash Flow Per Share | 14.10 | 3.73 | 29.52 | 12.96 | -4.10 | 18.27 | Upgrade
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| Dividend Per Share | - | 2.000 | 2.000 | 2.000 | - | - | Upgrade
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| Gross Margin | 57.25% | 55.96% | 55.30% | 55.16% | 56.07% | 58.46% | Upgrade
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| Operating Margin | 15.71% | 14.55% | 16.90% | 18.88% | 15.15% | 18.75% | Upgrade
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| Profit Margin | 13.85% | 12.21% | 12.99% | 15.16% | 12.28% | 16.93% | Upgrade
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| Free Cash Flow Margin | 5.50% | 1.52% | 13.18% | 7.11% | -2.87% | 15.10% | Upgrade
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| EBITDA | 3,448 | 3,186 | 2,985 | 2,601 | 1,742 | 1,817 | Upgrade
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| EBITDA Margin | 20.20% | 19.44% | 20.00% | 21.42% | 18.30% | 22.56% | Upgrade
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| D&A For EBITDA | 767.51 | 801.22 | 462.22 | 308.64 | 300.57 | 306.79 | Upgrade
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| EBIT | 2,681 | 2,385 | 2,523 | 2,292 | 1,442 | 1,510 | Upgrade
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| EBIT Margin | 15.71% | 14.55% | 16.90% | 18.88% | 15.15% | 18.75% | Upgrade
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| Effective Tax Rate | 20.57% | 22.79% | 21.51% | 22.05% | 24.57% | 25.81% | Upgrade
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| Revenue as Reported | 17,561 | 16,818 | 15,149 | 12,347 | 9,760 | 8,567 | Upgrade
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| Advertising Expenses | - | 70.61 | 65.95 | 32.69 | 19.15 | 12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.