TGVSLCommodity Chemicals
TGV Sraac Ltd — Profit & Loss Statement
₹79.22
-5.75%
TGV Sraac Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 10.81 Cr | 69365.76 | 0.40 Cr | — |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.18 | 0.36 | — |
| Normalized EBITDA | 239.17 Cr | 150.95 Cr | 541.71 Cr | 305.29 Cr | — |
| Total Unusual Items | 0.00 | 39.90 Cr | 0.04 Cr | 1.12 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 39.90 Cr | 0.04 Cr | 1.12 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 92.36 Cr | 60.99 Cr | 362.07 Cr | 134.53 Cr | — |
| Reconciled Depreciation | 88.08 Cr | 83.50 Cr | 73.98 Cr | 68.98 Cr | — |
| Reconciled Cost Of Revenue | 520.43 Cr | 494.18 Cr | 702.75 Cr | 506.14 Cr | — |
| EBITDA | 239.17 Cr | 190.85 Cr | 541.75 Cr | 306.40 Cr | — |
| EBIT | 151.09 Cr | 107.35 Cr | 467.77 Cr | 237.42 Cr | — |
| Net Interest Income | -25.54 Cr | -23.69 Cr | -26.04 Cr | -30.61 Cr | — |
| Interest Expense | 25.54 Cr | 23.69 Cr | 25.63 Cr | 28.06 Cr | — |
| Normalized Income | 92.36 Cr | 31.90 Cr | 362.03 Cr | 133.81 Cr | — |
| Net Income From Continuing And Discontinued Operation | 92.12 Cr | 60.72 Cr | 361.62 Cr | 134.17 Cr | — |
| Total Expenses | 1.61K Cr | 1.50K Cr | 1.84K Cr | 1.27K Cr | — |
| Diluted Average Shares | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr | — |
| Basic Average Shares | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr | — |
| Diluted EPS | 8.60 | 5.67 | 33.77 | 12.53 | — |
| Basic EPS | 8.60 | 5.67 | 33.77 | 12.53 | — |
| Diluted NI Availto Com Stockholders | 92.12 Cr | 60.72 Cr | 361.62 Cr | 134.17 Cr | — |
| Net Income Common Stockholders | 92.12 Cr | 60.72 Cr | 361.62 Cr | 134.17 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 92.12 Cr | 60.72 Cr | 361.62 Cr | 134.17 Cr | — |
| Net Income Including Noncontrolling Interests | 92.12 Cr | 60.72 Cr | 361.62 Cr | 134.17 Cr | — |
| Net Income Discontinuous Operations | -0.24 Cr | -0.27 Cr | -0.44 Cr | -0.36 Cr | — |
| Net Income Continuous Operations | 92.36 Cr | 60.99 Cr | 362.07 Cr | 134.53 Cr | — |
| Tax Provision | 33.19 Cr | 22.67 Cr | 80.08 Cr | 74.83 Cr | — |
| Pretax Income | 125.55 Cr | 83.66 Cr | 442.14 Cr | 209.35 Cr | — |
| Other Non Operating Income Expenses | 14.18 Cr | 18.20 Cr | 2.00 Cr | 0.91 Cr | — |
| Special Income Charges | 0.00 | 39.90 Cr | 0.04 Cr | 1.12 Cr | — |
| Net Non Operating Interest Income Expense | -25.54 Cr | -23.69 Cr | -26.04 Cr | -30.61 Cr | — |
| Interest Expense Non Operating | 25.54 Cr | 23.69 Cr | 25.63 Cr | 28.06 Cr | — |
| Operating Income | 136.91 Cr | 49.25 Cr | 474.86 Cr | 242.65 Cr | — |
| Operating Expense | 1.09K Cr | 1.00K Cr | 1.14K Cr | 764.61 Cr | — |
| Other Operating Expenses | 930.28 Cr | 849.79 Cr | 877.85 Cr | 581.40 Cr | — |
| Depreciation And Amortization In Income Statement | 88.08 Cr | 83.50 Cr | 73.62 Cr | 68.62 Cr | — |
| Depreciation Income Statement | 88.08 Cr | 83.50 Cr | 73.62 Cr | 68.62 Cr | — |
| Gross Profit | 1.23K Cr | 1.05K Cr | 1.61K Cr | 1.01K Cr | — |
| Cost Of Revenue | 520.43 Cr | 494.18 Cr | 702.75 Cr | 506.14 Cr | — |
| Total Revenue | 1.75K Cr | 1.55K Cr | 2.32K Cr | 1.51K Cr | — |
| Operating Revenue | 1.75K Cr | 1.55K Cr | 2.32K Cr | 1.51K Cr | — |
| Interest Income | — | 6.17 Cr | 4.36 Cr | 4.49 Cr | 5.57 Cr |
| Rent Expense Supplemental | — | 3.39 Cr | 3.32 Cr | 3.31 Cr | 3.35 Cr |
| Other Special Charges | — | -42.60 Cr | -0.26 Cr | -1.55 Cr | — |
| Write Off | — | 0.85 Cr | 0.22 Cr | 0.43 Cr | 0.07 Cr |
| Total Other Finance Cost | — | 3.47 Cr | 4.76 Cr | 7.04 Cr | 13.41 Cr |
| Interest Income Non Operating | — | 6.17 Cr | 4.36 Cr | 4.49 Cr | 5.57 Cr |
| Research And Development | — | 0.13 Cr | 0.19 Cr | 0.24 Cr | 0.23 Cr |
| Selling General And Administration | — | 111.26 Cr | 124.71 Cr | 66.90 Cr | 48.43 Cr |
| Selling And Marketing Expense | — | 105.85 Cr | 119.44 Cr | 62.97 Cr | 45.00 Cr |
| General And Administrative Expense | — | 5.42 Cr | 5.27 Cr | 3.93 Cr | 3.43 Cr |
| Rent And Landing Fees | — | 3.39 Cr | 3.32 Cr | 3.31 Cr | 3.35 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.