TGV SRACC
|
TGV SRACC Last 5 Year Income Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,749 Cr | ₹1,546 Cr | ₹2,326 Cr | ₹1,525 Cr | ₹1,009 Cr |
Sales | ₹1,739 Cr | ₹1,535 Cr | ₹2,316 Cr | ₹1,513 Cr | ₹998 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | ₹0.61 Cr | ₹1.51 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹9.98 Cr | ₹11 Cr | ₹9.49 Cr | ₹11 Cr | ₹8.95 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,749 Cr | ₹1,546 Cr | ₹2,326 Cr | ₹1,525 Cr | ₹1,009 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹4.20 Cr | ₹-2.04 Cr | ₹-2.06 Cr | ₹-0.95 Cr | ₹1.59 Cr |
Raw Material Consumed | ₹473 Cr | ₹455 Cr | ₹566 Cr | ₹397 Cr | ₹334 Cr |
Opening Raw Materials | ₹45 Cr | ₹32 Cr | ₹48 Cr | ₹34 Cr | ₹18 Cr |
Purchases Raw Materials | ₹488 Cr | ₹468 Cr | ₹549 Cr | ₹405 Cr | ₹350 Cr |
Closing Raw Materials | ₹60 Cr | ₹45 Cr | ₹32 Cr | ₹48 Cr | ₹34 Cr |
Other Direct Purchases / Brought in cost | - | ₹0.03 Cr | ₹0.23 Cr | ₹5.63 Cr | ₹0.43 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹632 Cr | ₹599 Cr | ₹776 Cr | ₹497 Cr | ₹306 Cr |
Electricity & Power | ₹628 Cr | ₹595 Cr | ₹771 Cr | ₹491 Cr | ₹306 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹4.56 Cr | ₹4.51 Cr | ₹4.43 Cr | ₹5.72 Cr | ₹0.52 Cr |
Employee Cost | ₹73 Cr | ₹69 Cr | ₹68 Cr | ₹56 Cr | ₹48 Cr |
Salaries, Wages & Bonus | ₹60 Cr | ₹59 Cr | ₹58 Cr | ₹47 Cr | ₹41 Cr |
Contributions to EPF & Pension Funds | ₹1.89 Cr | ₹1.85 Cr | ₹1.73 Cr | ₹1.46 Cr | ₹1.20 Cr |
Workmen and Staff Welfare Expenses | ₹9.29 Cr | ₹7.41 Cr | ₹7.77 Cr | ₹6.52 Cr | ₹5.35 Cr |
Other Employees Cost | ₹1.71 Cr | ₹1.46 Cr | ₹1.35 Cr | ₹0.98 Cr | ₹0.92 Cr |
Other Manufacturing Expenses | ₹136 Cr | ₹133 Cr | ₹203 Cr | ₹173 Cr | ₹101 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.05 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.10 Cr |
Repairs and Maintenance | ₹52 Cr | ₹47 Cr | ₹64 Cr | ₹62 Cr | ₹37 Cr |
Packing Material Consumed | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹9.97 Cr |
Other Mfg Exp | ₹67 Cr | ₹68 Cr | ₹121 Cr | ₹97 Cr | ₹53 Cr |
General and Administration Expenses | ₹43 Cr | ₹44 Cr | ₹43 Cr | ₹27 Cr | ₹21 Cr |
Rent , Rates & Taxes | ₹3.96 Cr | ₹3.53 Cr | ₹3.66 Cr | ₹3.40 Cr | ₹3.43 Cr |
Insurance | ₹2.10 Cr | ₹4.00 Cr | ₹4.08 Cr | ₹3.13 Cr | ₹2.70 Cr |
Printing and stationery | ₹0.48 Cr | ₹0.47 Cr | ₹0.43 Cr | ₹0.32 Cr | ₹0.30 Cr |
Professional and legal fees | ₹2.14 Cr | ₹2.23 Cr | ₹2.03 Cr | ₹1.54 Cr | ₹1.04 Cr |
Traveling and conveyance | ₹5.23 Cr | ₹6.08 Cr | ₹6.42 Cr | ₹4.88 Cr | ₹2.96 Cr |
Other Administration | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹14 Cr | ₹10 Cr |
Selling and Distribution Expenses | ₹151 Cr | ₹106 Cr | ₹119 Cr | ₹63 Cr | ₹45 Cr |
Advertisement & Sales Promotion | ₹0.25 Cr | ₹0.46 Cr | ₹0.31 Cr | ₹0.09 Cr | ₹0.07 Cr |
Sales Commissions & Incentives | ₹5.66 Cr | ₹1.88 Cr | ₹3.89 Cr | ₹1.93 Cr | ₹3.17 Cr |
Freight and Forwarding | ₹142 Cr | ₹101 Cr | ₹113 Cr | ₹59 Cr | ₹39 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹3.27 Cr | ₹2.52 Cr | ₹2.16 Cr | ₹2.30 Cr | ₹2.77 Cr |
Miscellaneous Expenses | ₹5.76 Cr | ₹7.70 Cr | ₹13 Cr | ₹8.06 Cr | ₹2.20 Cr |
Bad debts /advances written off | - | - | ₹0.07 Cr | - | - |
Provision for doubtful debts | ₹1.12 Cr | ₹0.04 Cr | - | ₹0.23 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | ₹0.76 Cr | ₹8.81 Cr | ₹4.79 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.65 Cr | ₹6.89 Cr | ₹4.06 Cr | ₹3.04 Cr | ₹2.20 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,520 Cr | ₹1,412 Cr | ₹1,786 Cr | ₹1,219 Cr | ₹859 Cr |
Operating Profit (Excl OI) | ₹230 Cr | ₹134 Cr | ₹539 Cr | ₹306 Cr | ₹150 Cr |
Other Income | ₹14 Cr | ₹18 Cr | ₹6.71 Cr | ₹7.02 Cr | ₹9.88 Cr |
Interest Received | ₹7.02 Cr | ₹6.18 Cr | ₹4.36 Cr | ₹4.49 Cr | ₹5.57 Cr |
Dividend Received | ₹0.07 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.06 Cr |
Profit on sale of Fixed Assets | ₹1.44 Cr | ₹2.70 Cr | ₹0.26 Cr | ₹1.55 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹3.63 Cr | ₹2.83 Cr | ₹1.49 Cr | ₹0.28 Cr | ₹0.25 Cr |
Foreign Exchange Gains | ₹0.07 Cr | - | - | - | ₹3.64 Cr |
Others | ₹1.95 Cr | ₹6.40 Cr | ₹0.52 Cr | ₹0.63 Cr | ₹0.35 Cr |
Operating Profit | ₹244 Cr | ₹153 Cr | ₹546 Cr | ₹313 Cr | ₹160 Cr |
Interest | ₹30 Cr | ₹25 Cr | ₹30 Cr | ₹35 Cr | ₹48 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹6.07 Cr | ₹7.58 Cr | ₹9.38 Cr | ₹9.41 Cr | ₹8.69 Cr |
Intereston Fixed deposits | ₹0.23 Cr | ₹0.05 Cr | - | ₹0.62 Cr | ₹1.38 Cr |
Bank Charges etc | ₹4.52 Cr | ₹1.64 Cr | ₹2.79 Cr | ₹7.04 Cr | ₹11 Cr |
Other Interest | ₹19 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr |
PBDT | ₹214 Cr | ₹127 Cr | ₹516 Cr | ₹278 Cr | ₹112 Cr |
Depreciation | ₹88 Cr | ₹83 Cr | ₹74 Cr | ₹69 Cr | ₹63 Cr |
Profit Before Taxation & Exceptional Items | ₹126 Cr | ₹44 Cr | ₹442 Cr | ₹209 Cr | ₹49 Cr |
Exceptional Income / Expenses | - | ₹40 Cr | - | - | - |
Profit Before Tax | ₹126 Cr | ₹84 Cr | ₹442 Cr | ₹209 Cr | ₹49 Cr |
Provision for Tax | ₹33 Cr | ₹23 Cr | ₹80 Cr | ₹75 Cr | ₹19 Cr |
Current Income Tax | ₹24 Cr | ₹18 Cr | ₹106 Cr | ₹36 Cr | ₹9.00 Cr |
Deferred Tax | ₹8.91 Cr | ₹5.09 Cr | ₹-27 Cr | ₹16 Cr | ₹8.61 Cr |
Other taxes | - | - | ₹1.47 Cr | ₹23 Cr | ₹1.54 Cr |
Profit After Tax | ₹92 Cr | ₹61 Cr | ₹362 Cr | ₹135 Cr | ₹30 Cr |
Extra items | ₹-0.24 Cr | ₹-0.27 Cr | ₹-0.44 Cr | ₹-0.36 Cr | ₹-0.77 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹518 Cr | ₹477 Cr | ₹215 Cr | ₹133 Cr | ₹105 Cr |
Appropriations | ₹610 Cr | ₹538 Cr | ₹577 Cr | ₹267 Cr | ₹134 Cr |
General Reserves | ₹15 Cr | ₹10.00 Cr | ₹100 Cr | ₹50 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹11 Cr | ₹9.97 Cr | ₹-0.06 Cr | ₹1.69 Cr | ₹-24 Cr |
Equity Dividend % | ₹10.00 | ₹10.00 | - | - | - |
Earnings Per Share | ₹8.62 | ₹5.70 | ₹33.81 | ₹12.56 | ₹2.78 |
Adjusted EPS | ₹8.62 | ₹5.70 | ₹33.81 | ₹12.56 | ₹2.78 |
Compare Income Statement of peers of TGV SRACC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TGV SRACC | ₹1,255.7 Cr | -1.4% | -7.6% | 18.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,926.0 Cr | 2% | 0.8% | -3.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,140.0 Cr | 0.4% | -5.2% | 23.2% | Stock Analytics | |
SRF | ₹93,941.5 Cr | 4% | 7.5% | 35.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,767.5 Cr | 0.8% | 0.6% | -19.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,506.1 Cr | 3.4% | -10.9% | 3.7% | Stock Analytics |
TGV SRACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TGV SRACC | -1.4% |
-7.6% |
18.9% |
SENSEX | 1.8% |
1.9% |
2.4% |
You may also like the below Video Courses