TEGAIndustrial Products

Tega Industries LtdProfit & Loss Statement

1660.80
+2.04%

Tega Industries Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.003.14 Cr1.75 Cr
Tax Rate For Calcs0.230.220.220.25
Normalized EBITDA387.43 Cr342.61 Cr279.59 Cr196.38 Cr
Net Income From Continuing Operation Net Minority Interest200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Reconciled Depreciation101.33 Cr63.68 Cr41.20 Cr38.70 Cr
Reconciled Cost Of Revenue698.45 Cr645.51 Cr527.62 Cr402.62 Cr
EBITDA387.43 Cr342.61 Cr293.84 Cr203.51 Cr
EBIT286.10 Cr278.93 Cr252.65 Cr164.81 Cr
Net Interest Income-26.90 Cr-31.95 Cr-17.18 Cr-10.91 Cr
Interest Expense26.90 Cr31.95 Cr16.55 Cr9.84 Cr
Normalized Income200.12 Cr193.86 Cr172.92 Cr111.52 Cr
Net Income From Continuing And Discontinued Operation200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Total Expenses1.40K Cr1.24K Cr964.66 Cr782.34 Cr
Diluted Average Shares6.65 Cr6.66 Cr6.66 Cr6.66 Cr
Basic Average Shares6.65 Cr6.65 Cr6.63 Cr5.95 Cr
Diluted EPS30.0829.0927.6217.55
Basic EPS30.0829.1727.7619.65
Diluted NI Availto Com Stockholders200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Net Income Common Stockholders200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Net Income Continuous Operations200.12 Cr193.86 Cr184.03 Cr116.90 Cr
Tax Provision59.08 Cr53.12 Cr52.07 Cr38.07 Cr
Pretax Income259.20 Cr246.97 Cr236.10 Cr154.97 Cr
Other Non Operating Income Expenses43.15 Cr22.20 Cr1.16 Cr2.32 Cr
Net Non Operating Interest Income Expense-26.90 Cr-31.95 Cr-17.18 Cr-10.91 Cr
Interest Expense Non Operating26.90 Cr31.95 Cr16.55 Cr9.84 Cr
Operating Income238.48 Cr252.29 Cr229.62 Cr150.18 Cr
Operating Expense701.72 Cr594.91 Cr437.04 Cr379.72 Cr
Other Operating Expenses351.18 Cr311.37 Cr171.34 Cr126.58 Cr
Depreciation And Amortization In Income Statement101.33 Cr63.68 Cr41.20 Cr38.70 Cr
Depreciation Income Statement101.33 Cr63.68 Cr40.46 Cr38.03 Cr
Gross Profit940.20 Cr847.20 Cr666.66 Cr529.90 Cr
Cost Of Revenue698.45 Cr645.51 Cr527.62 Cr402.62 Cr
Total Revenue1.64K Cr1.49K Cr1.19K Cr932.52 Cr
Operating Revenue1.64K Cr1.49K Cr1.19K Cr932.52 Cr
Total Unusual Items22.47 Cr14.26 Cr7.13 Cr7.32 Cr
Total Unusual Items Excluding Goodwill22.47 Cr14.26 Cr7.13 Cr7.32 Cr
Interest Income4.11 Cr0.98 Cr0.31 Cr0.46 Cr
Rent Expense Supplemental4.47 Cr3.98 Cr2.86 Cr1.60 Cr
Special Income Charges0.39 Cr0.06 Cr0.07 Cr-2.45 Cr
Other Special Charges-0.39 Cr-0.06 Cr-0.07 Cr3.73 Cr
Total Other Finance Cost1.73 Cr1.61 Cr1.38 Cr1.86 Cr
Interest Income Non Operating4.11 Cr0.98 Cr0.31 Cr0.46 Cr
Amortization2.35 Cr0.74 Cr0.67 Cr0.69 Cr
Selling General And Administration85.44 Cr77.47 Cr88.57 Cr61.87 Cr
Selling And Marketing Expense45.88 Cr50.87 Cr67.90 Cr45.27 Cr
General And Administrative Expense39.56 Cr26.60 Cr20.67 Cr16.60 Cr
Rent And Landing Fees4.47 Cr3.98 Cr2.86 Cr1.60 Cr
Write Off0.00-1.28 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.