Tega Industries Limited
NSE:TEGA.NS
2042.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,399.76 | 5,069.77 | 3,402.02 | 3,774.62 | 2,680.73 | 3,964.07 | 2,969.32 | 2,761.86 | 2,444.47 | 2,708.22 | 2,577.85 | 2,307.11 | 1,732.07 | 2,488.3 | 2,141.51 |
| Cost of Revenue
| 2,178.78 | 3,070.3 | 1,460.32 | 1,603.94 | 1,110.56 | 1,759.37 | 1,341.43 | 1,165.92 | 1,009.49 | 1,259.39 | 1,105.93 | 975.42 | 685.47 | 1,072.25 | 875.16 |
| Gross Profit
| 1,220.98 | 1,999.47 | 1,941.7 | 2,170.68 | 1,570.17 | 2,204.7 | 1,627.89 | 1,595.94 | 1,434.98 | 1,448.83 | 1,471.92 | 1,331.69 | 1,046.6 | 1,416.05 | 1,266.35 |
| Gross Profit Ratio
| 0.359 | 0.394 | 0.571 | 0.575 | 0.586 | 0.556 | 0.548 | 0.578 | 0.587 | 0.535 | 0.571 | 0.577 | 0.604 | 0.569 | 0.591 |
| Reseach & Development Expenses
| 0 | 59.83 | 0 | 0 | 0 | 51.04 | 0 | 0 | 0 | 43.3 | 0 | 0 | 9.84 | 37.52 | 0 |
| General & Administrative Expenses
| 0 | 773.21 | 0 | 0 | 0 | 720.73 | 0 | 0 | 0 | 568.13 | 0 | 0 | 48.87 | 332.32 | 0 |
| Selling & Marketing Expenses
| 0 | 61.45 | 0 | 0 | 0 | 33.55 | 0 | 0 | 0 | 19.64 | 0 | 0 | 112.23 | 31.97 | 0 |
| SG&A
| 805.33 | 834.66 | 797.46 | 794.01 | 489.26 | 754.28 | 559.57 | 630.75 | 587.76 | 587.77 | 611.63 | 369.82 | 161.1 | 364.29 | 324.49 |
| Other Expenses
| 116.38 | 41.92 | 65.32 | 33.47 | 81.34 | 66.46 | 105.68 | 67.49 | -32.79 | -94.58 | 36.17 | 20.46 | 10.59 | -405.64 | 138.31 |
| Operating Expenses
| 805.33 | 834.66 | 1,520.53 | 1,491.82 | 1,312.11 | 1,297.03 | 1,058.51 | 1,151.22 | 1,064.58 | 790.23 | 1,050.73 | 1,040.26 | 893.02 | 827.5 | 898.28 |
| Operating Income
| 415.65 | 1,164.81 | 495.07 | 722.96 | 258.06 | 987.67 | 686.11 | 520.97 | 370.4 | 598.39 | 421.19 | 318.37 | 151.18 | 503.91 | 514.64 |
| Operating Income Ratio
| 0.122 | 0.23 | 0.146 | 0.192 | 0.096 | 0.249 | 0.231 | 0.189 | 0.152 | 0.221 | 0.163 | 0.138 | 0.087 | 0.203 | 0.24 |
| Total Other Income Expenses Net
| 49.29 | -31.39 | -75.14 | -89.29 | 8.55 | -31.89 | -50.85 | -48.74 | -72.68 | 55.83 | 19.81 | -25.71 | 10.65 | -6.23 | -35.37 |
| Income Before Tax
| 464.94 | 1,133.42 | 419.93 | 633.67 | 266.61 | 955.78 | 635.26 | 472.23 | 297.72 | 654.22 | 441 | 292.66 | 161.83 | 497.68 | 479.27 |
| Income Before Tax Ratio
| 0.137 | 0.224 | 0.123 | 0.168 | 0.099 | 0.241 | 0.214 | 0.171 | 0.122 | 0.242 | 0.171 | 0.127 | 0.093 | 0.2 | 0.224 |
| Income Tax Expense
| 109.38 | 254.63 | 63.77 | 160.06 | 52.7 | 183.2 | 151.54 | 118.72 | 67.23 | 165.41 | 105.15 | 67.15 | 43.01 | 85.92 | 163.83 |
| Net Income
| 367.44 | 894.89 | 356.16 | 473.61 | 213.91 | 772.58 | 483.72 | 353.51 | 230.49 | 488.81 | 335.85 | 225.51 | 118.82 | 411.76 | 315.44 |
| Net Income Ratio
| 0.108 | 0.177 | 0.105 | 0.125 | 0.08 | 0.195 | 0.163 | 0.128 | 0.094 | 0.18 | 0.13 | 0.098 | 0.069 | 0.165 | 0.147 |
| EPS
| 5.52 | 13.48 | 5.36 | 7.13 | 3.22 | 11.65 | 7.3 | 5.33 | 3.48 | 7.38 | 5.73 | 3.4 | 2.1 | 7.28 | 5.58 |
| EPS Diluted
| 5.52 | 13.43 | 5.34 | 7.11 | 3.21 | 11.62 | 7.26 | 5.31 | 3.46 | 7.34 | 5.04 | 3.4 | 1.78 | 6.17 | 4.73 |
| EBITDA
| 642.35 | 1,388.39 | 634.78 | 861.16 | 483.74 | 1,108.23 | 789.72 | 617.38 | 438.83 | 757.62 | 554.13 | 420.39 | 274.25 | 603.53 | 618.45 |
| EBITDA Ratio
| 0.189 | 0.274 | 0.187 | 0.228 | 0.18 | 0.28 | 0.266 | 0.224 | 0.18 | 0.28 | 0.215 | 0.182 | 0.158 | 0.243 | 0.289 |