Teejay
| Income Statement (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,857,804.0 | 24,752,871.0 | 18,147,146.0 | 17,301,185.0 | 13,997,150.0 | 15,549,880.0 | 15,897,519.0 | 15,254,331.0 | 15,392,521.0 | - | 49,587,964.0 | 84,037,126.0 | 60,733,952.0 |
| Costs of Goods Sold | -21,735,916.0 | -22,593,371.0 | -17,247,022.0 | -16,115,559.0 | -13,714,016.0 | -13,658,699.0 | -14,615,257.0 | -13,752,961.0 | -14,098,757.0 | - | -45,010,323.0 | -77,194,229.0 | -55,677,311.0 |
| Gross Profit | 2,121,888.0 | 2,159,500.0 | 900,124.0 | 1,185,626.0 | 283,134.0 | 1,891,181.0 | 1,282,262.0 | 1,501,370.0 | 1,293,764.0 | - | 4,577,641.0 | 6,842,897.0 | 5,056,641.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Administration expenses | -852,542.0 | -893,641.0 | -701,670.0 | -385,400.0 | -674,792.0 | -766,736.0 | -575,493.0 | -637,570.0 | -697,051.0 | - | -1,743,533.0 | -3,185,376.0 | -2,589,737.0 |
| Selling and distribution expenses | -126,693.0 | -159,979.0 | -159,406.0 | -67,614.0 | -147,529.0 | -134,503.0 | -137,253.0 | -181,781.0 | -158,148.0 | - | -369,517.0 | -610,340.0 | -579,776.0 |
| Other operating expenses | -141,440.0 | 2,328.0 | -17,912.0 | -119,173.0 | -90,197.0 | 75,383.0 | 224,596.0 | -87,420.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Operating Income | 973,763.0 | 1,267,410.0 | 104,567.0 | 653,691.0 | -672,325.0 | 1,292,436.0 | 1,084,206.0 | 560,464.0 | 381,975.0 | - | 2,573,103.0 | 3,295,076.0 | 2,213,198.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance cost | -193,121.0 | -207,056.0 | -265,060.0 | -381,776.0 | -279,904.0 | -251,879.0 | -255,756.0 | -222,065.0 | -245,063.0 | - | -149,221.0 | -990,090.0 | -1,095,512.0 |
| Finance income | 583,601.0 | 162,888.0 | 118,116.0 | 17,996.0 | 160,909.0 | 258,847.0 | 73,820.0 | -38,875.0 | 136,794.0 | - | 439,838.0 | 811,488.0 | 454,693.0 |
| Share of results of equity accounted investees (net of tax) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Pre tax profit | 1,364,243.0 | 1,223,242.0 | -42,377.0 | 289,911.0 | -791,320.0 | 1,299,404.0 | 902,270.0 | 299,524.0 | 273,706.0 | - | 2,863,720.0 | 3,116,474.0 | 1,572,379.0 |
| Tax | -259,005.0 | -127,285.0 | -341,496.0 | -256,694.0 | -151,893.0 | -281,019.0 | -200,314.0 | 162,189.0 | -115,405.0 | - | -332,470.0 | -989,743.0 | -462,843.0 |
| Post tax profit | 1,105,238.0 | 1,095,957.0 | -383,873.0 | 33,217.0 | -943,213.0 | 1,018,385.0 | 701,956.0 | 461,713.0 | 158,301.0 | - | 2,531,250.0 | 2,126,731.0 | 1,109,536.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net income before dividends | 1,105,238.0 | 1,095,957.0 | -383,873.0 | 33,217.0 | -943,213.0 | 1,018,385.0 | 701,956.0 | 461,713.0 | 158,301.0 | - | 2,531,250.0 | 2,126,731.0 | 1,109,536.0 |
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income | 1,105,238.0 | 1,095,957.0 | -383,873.0 | 33,217.0 | -943,213.0 | 1,018,385.0 | 701,956.0 | 461,713.0 | 158,301.0 | - | 2,531,250.0 | 2,126,731.0 | 1,109,536.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 7.4 | 9.0 | 9.9 | 8.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.0 | 0.1 | 0.1 |
| EBIT margin | 3.2 | 5.2 | 6.4 | 5.3 | -0.0 | 0.1 | 0.1 | 0.0 | 0.0 | - | 7.7 | 0.0 | 0.0 |
| Net Profit | 2.9 | 4.9 | 5.6 | 6.1 | 0.2 | 2.5 | -6.7 | 6.5 | 3.0 | - | 6.7 | 0.2 | 4.4 |