TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,639 Cr | ₹1,493 Cr | ₹1,214 Cr | ₹952 Cr | ₹806 Cr |
| Sales | ₹1,465 Cr | ₹1,372 Cr | ₹1,156 Cr | ₹909 Cr | ₹774 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹147 Cr | ₹92 Cr | ₹38 Cr | ₹23 Cr | ₹13 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹27 Cr | ₹29 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,639 Cr | ₹1,493 Cr | ₹1,214 Cr | ₹952 Cr | ₹806 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-19 Cr | ₹-50 Cr | ₹-1.48 Cr | ₹-1.01 Cr | ₹-4.45 Cr |
| Raw Material Consumed | ₹718 Cr | ₹696 Cr | ₹529 Cr | ₹404 Cr | ₹328 Cr |
| Opening Raw Materials | ₹190 Cr | ₹158 Cr | ₹164 Cr | ₹78 Cr | ₹62 Cr |
| Purchases Raw Materials | ₹736 Cr | ₹728 Cr | ₹523 Cr | ₹490 Cr | ₹344 Cr |
| Closing Raw Materials | ₹208 Cr | ₹190 Cr | ₹158 Cr | ₹164 Cr | ₹78 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹40 Cr | ₹41 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr |
| Electricity & Power | ₹40 Cr | ₹41 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹249 Cr | ₹220 Cr | ₹163 Cr | ₹143 Cr | ₹123 Cr |
| Salaries, Wages & Bonus | ₹222 Cr | ₹195 Cr | ₹145 Cr | ₹129 Cr | ₹109 Cr |
| Contributions to EPF & Pension Funds | ₹12 Cr | ₹11 Cr | ₹7.93 Cr | ₹6.88 Cr | ₹5.83 Cr |
| Workmen and Staff Welfare Expenses | ₹15 Cr | ₹14 Cr | ₹9.60 Cr | ₹7.63 Cr | ₹7.93 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹98 Cr | ₹81 Cr | ₹59 Cr | ₹45 Cr | ₹38 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹28 Cr | ₹9.72 Cr | ₹14 Cr | ₹11 Cr | ₹9.04 Cr |
| Repairs and Maintenance | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹6.80 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹54 Cr | ₹55 Cr | ₹33 Cr | ₹23 Cr | ₹23 Cr |
| General and Administration Expenses | ₹146 Cr | ₹123 Cr | ₹107 Cr | ₹107 Cr | ₹74 Cr |
| Rent , Rates & Taxes | ₹8.19 Cr | ₹8.81 Cr | ₹7.56 Cr | ₹5.59 Cr | ₹3.88 Cr |
| Insurance | ₹6.96 Cr | ₹5.40 Cr | ₹4.32 Cr | ₹4.11 Cr | ₹3.58 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹22 Cr | ₹31 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr |
| Traveling and conveyance | ₹38 Cr | ₹34 Cr | ₹25 Cr | ₹13 Cr | ₹7.69 Cr |
| Other Administration | ₹71 Cr | ₹44 Cr | ₹50 Cr | ₹70 Cr | ₹46 Cr |
| Selling and Distribution Expenses | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹7.03 Cr | ₹6.25 Cr |
| Advertisement & Sales Promotion | ₹7.06 Cr | ₹6.60 Cr | ₹3.27 Cr | ₹1.92 Cr | ₹1.27 Cr |
| Sales Commissions & Incentives | ₹8.62 Cr | ₹5.65 Cr | ₹5.58 Cr | ₹3.98 Cr | ₹2.65 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹3.02 Cr | ₹2.07 Cr | ₹1.46 Cr | ₹1.13 Cr | ₹2.33 Cr |
| Miscellaneous Expenses | ₹48 Cr | ₹52 Cr | ₹42 Cr | ₹36 Cr | ₹31 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹1.91 Cr | ₹11 Cr | ₹13 Cr | ₹4.71 Cr | ₹5.74 Cr |
| Losson disposal of fixed assets(net) | ₹0.08 Cr | - | - | - | ₹3.73 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹46 Cr | ₹40 Cr | ₹29 Cr | ₹31 Cr | ₹21 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,298 Cr | ₹1,176 Cr | ₹943 Cr | ₹768 Cr | ₹617 Cr |
| Operating Profit (Excl OI) | ₹341 Cr | ₹317 Cr | ₹271 Cr | ₹184 Cr | ₹189 Cr |
| Other Income | ₹43 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹51 Cr |
| Interest Received | ₹4.33 Cr | ₹4.11 Cr | ₹0.98 Cr | ₹0.31 Cr | ₹0.46 Cr |
| Dividend Received | - | - | - | - | ₹1.18 Cr |
| Profit on sale of Fixed Assets | - | ₹0.39 Cr | ₹0.06 Cr | ₹0.07 Cr | - |
| Profits on sale of Investments | ₹7.22 Cr | ₹2.53 Cr | - | - | - |
| Provision Written Back | ₹5.51 Cr | - | - | - | ₹1.28 Cr |
| Foreign Exchange Gains | ₹15 Cr | ₹1.60 Cr | ₹4.95 Cr | ₹9.55 Cr | ₹28 Cr |
| Others | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹21 Cr |
| Operating Profit | ₹384 Cr | ₹339 Cr | ₹292 Cr | ₹208 Cr | ₹240 Cr |
| Interest | ₹28 Cr | ₹33 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹7.53 Cr | ₹10 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹1.90 Cr | ₹1.73 Cr | ₹1.61 Cr | ₹1.38 Cr | ₹1.86 Cr |
| Other Interest | ₹7.14 Cr | ₹8.63 Cr | ₹4.32 Cr | ₹8.43 Cr | ₹6.51 Cr |
| PBDT | ₹356 Cr | ₹306 Cr | ₹273 Cr | ₹191 Cr | ₹221 Cr |
| Depreciation | ₹101 Cr | ₹64 Cr | ₹41 Cr | ₹39 Cr | ₹40 Cr |
| Profit Before Taxation & Exceptional Items | ₹255 Cr | ₹243 Cr | ₹232 Cr | ₹152 Cr | ₹181 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹259 Cr | ₹247 Cr | ₹236 Cr | ₹155 Cr | ₹184 Cr |
| Provision for Tax | ₹59 Cr | ₹53 Cr | ₹52 Cr | ₹38 Cr | ₹47 Cr |
| Current Income Tax | ₹75 Cr | ₹58 Cr | ₹51 Cr | ₹36 Cr | ₹37 Cr |
| Deferred Tax | ₹-16 Cr | ₹-3.29 Cr | ₹3.28 Cr | ₹1.84 Cr | ₹10 Cr |
| Other taxes | ₹-0.22 Cr | ₹-1.40 Cr | ₹-2.47 Cr | ₹0.18 Cr | - |
| Profit After Tax | ₹200 Cr | ₹194 Cr | ₹184 Cr | ₹117 Cr | ₹136 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹200 Cr | ₹194 Cr | ₹184 Cr | ₹117 Cr | ₹136 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹902 Cr | ₹722 Cr | ₹538 Cr | ₹421 Cr | ₹284 Cr |
| Appropriations | ₹1,102 Cr | ₹916 Cr | ₹722 Cr | ₹538 Cr | ₹420 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹14 Cr | ₹14 Cr | ₹0.34 Cr | ₹-0.10 Cr | ₹-0.69 Cr |
| Equity Dividend % | ₹20.00 | ₹20.00 | ₹20.00 | - | - |
| Earnings Per Share | ₹30.08 | ₹29.14 | ₹27.73 | ₹17.63 | ₹23.68 |
| Adjusted EPS | ₹30.08 | ₹29.14 | ₹27.73 | ₹17.63 | ₹23.68 |
Compare Income Statement of peers of TEGA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEGA INDUSTRIES | ₹12,867.1 Cr | -0.1% | 0.1% | -9.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,124.5 Cr | 3.2% | 21.4% | 17.6% | Stock Analytics | |
| THERMAX | ₹35,804.1 Cr | -4.3% | -3.2% | -41% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,731.4 Cr | 5.6% | 5.9% | -16% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,183.0 Cr | 2.2% | 3.1% | -15.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,779.4 Cr | 2.5% | -11.9% | -16.1% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -0.1% |
0.1% |
-9.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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