Home > Income Statement > TEGA INDUSTRIES

TEGA INDUSTRIES
Income Statement

TEGA INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TEGA INDUSTRIES
Please provide your vote to see the results

TEGA INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹1,214 Cr₹952 Cr₹806 Cr₹685 Cr₹634 Cr
     Sales ₹1,156 Cr₹909 Cr₹774 Cr₹651 Cr₹595 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹38 Cr₹23 Cr₹13 Cr₹13 Cr₹19 Cr
     Revenue from property development -----
     Other Operational Income ₹20 Cr₹19 Cr₹19 Cr₹21 Cr₹19 Cr
Less: Excise Duty -----
Net Sales ₹1,214 Cr₹952 Cr₹806 Cr₹685 Cr₹634 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-1.48 Cr₹-1.01 Cr₹-4.45 Cr₹-11 Cr₹-7.65 Cr
Raw Material Consumed ₹529 Cr₹404 Cr₹328 Cr₹285 Cr₹265 Cr
     Opening Raw Materials ₹164 Cr₹78 Cr₹62 Cr₹58 Cr₹52 Cr
     Purchases Raw Materials ₹523 Cr₹490 Cr₹344 Cr₹289 Cr₹271 Cr
     Closing Raw Materials ₹158 Cr₹164 Cr₹78 Cr₹62 Cr₹58 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹35 Cr₹27 Cr₹21 Cr₹22 Cr₹21 Cr
     Electricity & Power ₹35 Cr₹27 Cr₹21 Cr₹22 Cr₹21 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹163 Cr₹143 Cr₹123 Cr₹115 Cr₹111 Cr
     Salaries, Wages & Bonus ₹145 Cr₹129 Cr₹109 Cr₹103 Cr₹99 Cr
     Contributions to EPF & Pension Funds ₹7.93 Cr₹6.88 Cr₹5.83 Cr₹5.92 Cr₹5.87 Cr
     Workmen and Staff Welfare Expenses ₹9.60 Cr₹7.63 Cr₹7.93 Cr₹6.68 Cr₹6.19 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹59 Cr₹45 Cr₹38 Cr₹39 Cr₹39 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹14 Cr₹11 Cr₹9.04 Cr₹9.40 Cr₹13 Cr
     Repairs and Maintenance ₹12 Cr₹10 Cr₹6.80 Cr₹9.93 Cr₹9.72 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹33 Cr₹23 Cr₹23 Cr₹19 Cr₹17 Cr
General and Administration Expenses ₹107 Cr₹107 Cr₹74 Cr₹75 Cr₹69 Cr
     Rent , Rates & Taxes ₹7.56 Cr₹5.59 Cr₹3.88 Cr₹2.93 Cr₹4.04 Cr
     Insurance ₹4.32 Cr₹4.11 Cr₹3.58 Cr₹3.12 Cr₹2.50 Cr
     Printing and stationery -----
     Professional and legal fees ₹19 Cr₹14 Cr₹13 Cr₹12 Cr₹10 Cr
     Traveling and conveyance ₹25 Cr₹13 Cr₹7.69 Cr₹21 Cr₹20 Cr
     Other Administration ₹50 Cr₹70 Cr₹46 Cr₹35 Cr₹32 Cr
Selling and Distribution Expenses ₹10 Cr₹7.03 Cr₹6.25 Cr₹5.70 Cr₹5.88 Cr
     Advertisement & Sales Promotion ₹3.27 Cr₹1.92 Cr₹1.27 Cr₹2.36 Cr₹2.25 Cr
     Sales Commissions & Incentives ₹5.58 Cr₹3.98 Cr₹2.65 Cr₹2.45 Cr₹2.65 Cr
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses ₹1.46 Cr₹1.13 Cr₹2.33 Cr₹0.90 Cr₹0.98 Cr
Miscellaneous Expenses ₹42 Cr₹36 Cr₹31 Cr₹47 Cr₹32 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹13 Cr₹4.71 Cr₹5.74 Cr₹4.87 Cr₹3.86 Cr
     Losson disposal of fixed assets(net) --₹3.73 Cr₹0.88 Cr₹1.41 Cr
     Losson foreign exchange fluctuations ---₹16 Cr₹12 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹29 Cr₹31 Cr₹21 Cr₹26 Cr₹15 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹943 Cr₹768 Cr₹617 Cr₹577 Cr₹536 Cr
Operating Profit (Excl OI) ₹271 Cr₹184 Cr₹189 Cr₹108 Cr₹98 Cr
Other Income ₹22 Cr₹24 Cr₹51 Cr₹11 Cr₹9.26 Cr
     Interest Received ₹0.98 Cr₹0.31 Cr₹0.46 Cr₹0.42 Cr₹0.44 Cr
     Dividend Received --₹1.18 Cr₹0.45 Cr₹0.09 Cr
     Profit on sale of Fixed Assets ₹0.06 Cr₹0.07 Cr---
     Profits on sale of Investments ---₹3.76 Cr₹3.48 Cr
     Provision Written Back --₹1.28 Cr₹5.36 Cr₹1.96 Cr
     Foreign Exchange Gains ₹4.95 Cr₹9.55 Cr₹28 Cr--
     Others ₹16 Cr₹14 Cr₹21 Cr₹0.72 Cr₹3.29 Cr
Operating Profit ₹292 Cr₹208 Cr₹240 Cr₹119 Cr₹107 Cr
Interest ₹19 Cr₹17 Cr₹19 Cr₹23 Cr₹25 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹13 Cr₹7.53 Cr₹10 Cr--
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.61 Cr₹1.38 Cr₹1.86 Cr₹1.31 Cr₹1.39 Cr
     Other Interest ₹4.32 Cr₹8.43 Cr₹6.51 Cr₹21 Cr₹24 Cr
PBDT ₹273 Cr₹191 Cr₹221 Cr₹96 Cr₹82 Cr
Depreciation ₹41 Cr₹39 Cr₹40 Cr₹38 Cr₹38 Cr
Profit Before Taxation & Exceptional Items ₹232 Cr₹152 Cr₹181 Cr₹57 Cr₹45 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹236 Cr₹155 Cr₹184 Cr₹59 Cr₹46 Cr
Provision for Tax ₹52 Cr₹38 Cr₹47 Cr₹-6.26 Cr₹14 Cr
     Current Income Tax ₹51 Cr₹36 Cr₹37 Cr₹15 Cr₹16 Cr
     Deferred Tax ₹3.28 Cr₹1.84 Cr₹10 Cr₹-22 Cr₹-1.81 Cr
     Other taxes ₹-2.47 Cr₹0.18 Cr---
Profit After Tax ₹184 Cr₹117 Cr₹136 Cr₹66 Cr₹33 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹184 Cr₹117 Cr₹136 Cr₹66 Cr₹33 Cr
Adjustments to PAT -----
Profit Balance B/F ₹538 Cr₹421 Cr₹284 Cr₹218 Cr₹186 Cr
Appropriations ₹722 Cr₹538 Cr₹420 Cr₹284 Cr₹218 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹0.34 Cr₹-0.10 Cr₹-0.69 Cr₹-0.41 Cr₹0.13 Cr
Equity Dividend % ₹20.00----
Earnings Per Share ₹27.73₹17.63₹23.68₹11.37₹5.67
Adjusted EPS ₹27.73₹17.63₹23.68₹11.37₹5.67

Compare Income Statement of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹9,736.6 Cr -1.8% 15% 15.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹73,750.1 Cr -0.8% 13.1% -11.1% Stock Analytics
THERMAX ₹42,312.4 Cr -0.5% 11.2% -12.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,328.6 Cr -1.7% 34.2% 32.3% Stock Analytics
TRIVENI TURBINE ₹17,036.6 Cr -3.6% 2.4% 3.1% Stock Analytics
KIRLOSKAR BROTHERS ₹13,507.9 Cr -4% 0.2% 62.4% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

-1.8%

15%

15.1%

SENSEX

-2.5%

1.9%

4.9%


You may also like the below Video Courses