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TEGA INDUSTRIES
Income Statement

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TEGA INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,829.7 Cr 5.7% 12.1% 22.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,588.0 Cr 4.2% -1.2% -18.7% Stock Analytics
THERMAX ₹40,108.0 Cr 0.8% 2.8% -23.5% Stock Analytics
JYOTI CNC AUTOMATION ₹20,832.0 Cr 3.5% -3.7% -21.3% Stock Analytics
TRIVENI TURBINE ₹16,393.1 Cr 0.2% -2.3% -31.1% Stock Analytics
KIRLOSKAR BROTHERS ₹15,644.0 Cr -2.4% 4.2% 19.6% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEGA INDUSTRIES

5.7%

12.1%

22.1%

SENSEX

1.1%

1%

-0.9%


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