TEGAIndustrial Products
Tega Industries Ltd — Profit & Loss Statement
₹1660.80
+2.04%
Tega Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 3.14 Cr | 1.75 Cr | — |
| Tax Rate For Calcs | 0.23 | 0.22 | 0.22 | 0.25 | — |
| Normalized EBITDA | 387.43 Cr | 342.61 Cr | 279.59 Cr | 196.38 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Reconciled Depreciation | 101.33 Cr | 63.68 Cr | 41.20 Cr | 38.70 Cr | — |
| Reconciled Cost Of Revenue | 698.45 Cr | 645.51 Cr | 527.62 Cr | 402.62 Cr | — |
| EBITDA | 387.43 Cr | 342.61 Cr | 293.84 Cr | 203.51 Cr | — |
| EBIT | 286.10 Cr | 278.93 Cr | 252.65 Cr | 164.81 Cr | — |
| Net Interest Income | -26.90 Cr | -31.95 Cr | -17.18 Cr | -10.91 Cr | — |
| Interest Expense | 26.90 Cr | 31.95 Cr | 16.55 Cr | 9.84 Cr | — |
| Normalized Income | 200.12 Cr | 193.86 Cr | 172.92 Cr | 111.52 Cr | — |
| Net Income From Continuing And Discontinued Operation | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Total Expenses | 1.40K Cr | 1.24K Cr | 964.66 Cr | 782.34 Cr | — |
| Diluted Average Shares | 6.65 Cr | 6.66 Cr | 6.66 Cr | 6.66 Cr | — |
| Basic Average Shares | 6.65 Cr | 6.65 Cr | 6.63 Cr | 5.95 Cr | — |
| Diluted EPS | 30.08 | 29.09 | 27.62 | 17.55 | — |
| Basic EPS | 30.08 | 29.17 | 27.76 | 19.65 | — |
| Diluted NI Availto Com Stockholders | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Net Income Common Stockholders | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Net Income Continuous Operations | 200.12 Cr | 193.86 Cr | 184.03 Cr | 116.90 Cr | — |
| Tax Provision | 59.08 Cr | 53.12 Cr | 52.07 Cr | 38.07 Cr | — |
| Pretax Income | 259.20 Cr | 246.97 Cr | 236.10 Cr | 154.97 Cr | — |
| Other Non Operating Income Expenses | 43.15 Cr | 22.20 Cr | 1.16 Cr | 2.32 Cr | — |
| Net Non Operating Interest Income Expense | -26.90 Cr | -31.95 Cr | -17.18 Cr | -10.91 Cr | — |
| Interest Expense Non Operating | 26.90 Cr | 31.95 Cr | 16.55 Cr | 9.84 Cr | — |
| Operating Income | 238.48 Cr | 252.29 Cr | 229.62 Cr | 150.18 Cr | — |
| Operating Expense | 701.72 Cr | 594.91 Cr | 437.04 Cr | 379.72 Cr | — |
| Other Operating Expenses | 351.18 Cr | 311.37 Cr | 171.34 Cr | 126.58 Cr | — |
| Depreciation And Amortization In Income Statement | 101.33 Cr | 63.68 Cr | 41.20 Cr | 38.70 Cr | — |
| Depreciation Income Statement | 101.33 Cr | 63.68 Cr | 40.46 Cr | 38.03 Cr | — |
| Gross Profit | 940.20 Cr | 847.20 Cr | 666.66 Cr | 529.90 Cr | — |
| Cost Of Revenue | 698.45 Cr | 645.51 Cr | 527.62 Cr | 402.62 Cr | — |
| Total Revenue | 1.64K Cr | 1.49K Cr | 1.19K Cr | 932.52 Cr | — |
| Operating Revenue | 1.64K Cr | 1.49K Cr | 1.19K Cr | 932.52 Cr | — |
| Total Unusual Items | — | 22.47 Cr | 14.26 Cr | 7.13 Cr | 7.32 Cr |
| Total Unusual Items Excluding Goodwill | — | 22.47 Cr | 14.26 Cr | 7.13 Cr | 7.32 Cr |
| Interest Income | — | 4.11 Cr | 0.98 Cr | 0.31 Cr | 0.46 Cr |
| Rent Expense Supplemental | — | 4.47 Cr | 3.98 Cr | 2.86 Cr | 1.60 Cr |
| Special Income Charges | — | 0.39 Cr | 0.06 Cr | 0.07 Cr | -2.45 Cr |
| Other Special Charges | — | -0.39 Cr | -0.06 Cr | -0.07 Cr | 3.73 Cr |
| Total Other Finance Cost | — | 1.73 Cr | 1.61 Cr | 1.38 Cr | 1.86 Cr |
| Interest Income Non Operating | — | 4.11 Cr | 0.98 Cr | 0.31 Cr | 0.46 Cr |
| Amortization | — | 2.35 Cr | 0.74 Cr | 0.67 Cr | 0.69 Cr |
| Selling General And Administration | — | 85.44 Cr | 77.47 Cr | 88.57 Cr | 61.87 Cr |
| Selling And Marketing Expense | — | 45.88 Cr | 50.87 Cr | 67.90 Cr | 45.27 Cr |
| General And Administrative Expense | — | 39.56 Cr | 26.60 Cr | 20.67 Cr | 16.60 Cr |
| Rent And Landing Fees | — | 4.47 Cr | 3.98 Cr | 2.86 Cr | 1.60 Cr |
| Write Off | — | — | — | 0.00 | -1.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.