|
TGV SRAAC Ltd.
|
Income Statement
|
|
|
You can view the
Income Statement
for the last 5 years.
|
Market Cap. (Rs.)
|
1138.90 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
121.14
|
|
52 Week High/Low (Rs.)
|
142/78
|
FV/ML
|
10/1
|
P/E(X)
|
8.64
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
12.32
|
Div Yield (%)
|
0.94
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| | | | | | |
| INCOME | | | | | |
| Revenue From Operations [Net] | 1950.24 | 1739.06 | 1534.62 | 2316.24 | 1513.40 |
| Other Operating Revenues | 0.00 | 9.98 | 11.33 | 9.49 | 11.92 |
| Total Operating Revenues | 1950.24 | 1749.04 | 1545.96 | 2325.73 | 1525.32 |
| | | | | | |
| Other Income | 16.55 | 14.18 | 18.20 | 6.71 | 7.02 |
| Total Revenue | 1966.79 | 1763.22 | 1564.15 | 2332.44 | 1532.35 |
| | | | | | |
| EXPENSES | | | | | |
| Cost Of Materials Consumed | 622.43 | 1144.01 | 1090.97 | 1386.98 | 906.33 |
| Purchase Of Stock-In Trade | 0.00 | 0.00 | 0.03 | 0.23 | 5.63 |
| Changes In Inventories Of FG,WIP And Stock-In Trade | -0.06 | 4.19 | -2.04 | -2.06 | -0.95 |
| Employee Benefit Expenses | 81.54 | 73.34 | 69.23 | 68.37 | 55.96 |
| Finance Costs | 23.58 | 25.54 | 23.69 | 27.61 | 46.02 |
| Depreciation And Amortisation Expenses | 164.10 | 88.08 | 83.50 | 73.62 | 68.62 |
| Other Expenses | 896.72 | 302.51 | 255.02 | 335.54 | 241.38 |
| Total Expenses | 1788.31 | 1637.67 | 1520.39 | 1890.30 | 1322.99 |
| | | | | | |
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 178.48 | 125.55 | 43.76 | 442.14 | 209.35 |
| | | | | | |
| Exceptional Items | 0.00 | 0.00 | 39.90 | 0.00 | 0.00 |
| Profit/Loss Before Tax | 178.48 | 125.55 | 83.66 | 442.14 | 209.35 |
| | | | | | |
| Tax Expenses-Continued Operations | | | | | |
| Current Tax | 46.43 | 24.28 | 17.59 | 106.09 | 35.92 |
| Deferred Tax | 0.00 | 8.91 | 5.09 | -27.48 | 38.85 |
| Tax For Earlier Years | 0.00 | 0.00 | 0.00 | 1.47 | 0.05 |
| Total Tax Expenses | 46.43 | 33.19 | 22.68 | 80.08 | 74.83 |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 132.05 | 92.36 | 60.99 | 362.07 | 134.53 |
| | | | | | |
| Extraordinary Items | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss From Continuing Operations | 131.89 | 92.36 | 60.99 | 362.07 | 134.53 |
| | | | | | |
| Profit/Loss From Discontinuing Operations | 0.00 | -0.32 | -0.36 | -0.59 | -0.55 |
| Total Tax Expenses Discontinuing Operations | 0.00 | -0.08 | -0.09 | -0.15 | -0.19 |
| Net Profit/Loss From Discontinuing Operations | 0.00 | -0.24 | -0.27 | -0.44 | -0.36 |
| Profit/Loss For The Period | 131.89 | 92.12 | 60.72 | 361.62 | 134.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 12.31 | 8.60 | 5.68 | 33.77 | 12.53 |
| Diluted EPS (Rs.) | 12.31 | 8.60 | 5.68 | 33.77 | 12.53 |
| | | | | | |
| DIVIDEND AND DIVIDEND PERCENTAGE | | | | | |
| Equity Share Dividend | 0.00 | 0.00 | 10.71 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |