Tega Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 225.58 | 267.11 | 214.24 |
| Operating Expense | 166.64 | 189.03 | 162.61 |
| Net Profit | 38.07 | 56.08 | 30.95 |
| Net Profit Margin | 16.88 | 21.00 | 14.45 |
| Earning Per Share | 5.72 | 8.43 | 4.65 |
| EBIDTA | 58.82 | 77.38 | 48.87 |
| Effective Tax Rate | 21.02 | 16.91 | 19.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 225.58 |
| Operating Expense | 166.64 |
| Net Profit | 38.07 |
| Net Profit Margin | 16.88 |
| Earning Per Share | 5.72 |
| EBIDTA | 58.82 |
| Effective Tax Rate | 21.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 736.84 | 715.13 | 591.99 |
| Operating Expenses Annual | 571.33 | 562.29 | 484.57 |
| Operating Profit Annual | 194.49 | 177.81 | 152.48 |
| Interest Annual | 10.69 | 9.88 | 7.97 |
| Depreciation | 19.72 | 18.20 | 20.54 |
| Net Profit Annual | 126.50 | 113.82 | 95.94 |
| Tax Annual | 37.28 | 35.78 | 27.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 736.84 |
| Operating Expenses Annual | 571.33 |
| Operating Profit Annual | 194.49 |
| Interest Annual | 10.69 |
| Depreciation | 19.72 |
| Net Profit Annual | 126.50 |
| Tax Annual | 37.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.21 | 2.94 | 0.64 |
| Cash Flow from Operations | 105.02 | 143.84 | 7.93 |
| Cash Flow from Investing | -54.34 | -118.91 | -6.37 |
| Cash Flow from Financing | -51.12 | -23.66 | 0.74 |
| Cash Flow at the End | 3.77 | 4.21 | 2.94 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.21 |
| Cash Flow from Operations | 105.02 |
| Cash Flow from Investing | -54.34 |
| Cash Flow from Financing | -51.12 |
| Cash Flow at the End | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.44 | 24.96 | 25.87 |
| PBIT Margin (%) | 23.72 | 22.39 | 22.37 |
| PBT Margin (%) | 21.56 | 20.27 | 19.79 |
| Net PROFIT Margin (%) | 17.17 | 15.92 | 16.21 |
| Return On Networth / Equity (%) | 11.62 | 11.68 | 11.09 |
| Return On Networth /Employed (%) | 14.18 | 14.02 | 12.73 |
| Return On Assets (%) | 10.30 | 10.03 | 9.24 |
| Total Debt / Equity (X) | 0.13 | 0.17 | 0.19 |
| Asset Turnover Ratio (%) | 0.60 | 0.63 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.44 |
| PBIT Margin (%) | 23.72 |
| PBT Margin (%) | 21.56 |
| Net PROFIT Margin (%) | 17.17 |
| Return On Networth / Equity (%) | 11.62 |
| Return On Networth /Employed (%) | 14.18 |
| Return On Assets (%) | 10.30 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 171.58 | 155.80 | 140.06 |
| Total Current Assets Annual | 711.44 | 581.24 | 595.04 |
| Non Current Assets Annual | 742.93 | 736.91 | 633.44 |
| Total Shareholders Funds Annual | 1,145.52 | 1,031.01 | 917.34 |
| Total Assets Annual | 1,454.37 | 1,318.15 | 1,228.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 171.58 |
| Total Current Assets Annual | 711.44 |
| Non Current Assets Annual | 742.93 |
| Total Shareholders Funds Annual | 1,145.52 |
| Total Assets Annual | 1,454.37 |
EPS (INR)
Expected
15.32
Reported
15.32
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.92%
