TEGA

Tega Industries Limited

Mining consumables and equipment under Molycop brand

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

tegaindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1923.10
Market cap
14,451 Cr
Stock P/E
683.9
P/B
4.24
Dividend yield
0.1%
ROE (FY26)
4.2%
ROCE (FY26)
6.0%
Operating margin (FY26)
8.0%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
151.6%
OCF / EBITDA (3Y)
89.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tega Industries sells mining consumables such as mill liners and grinding media, plus equipment, to mining and mineral processing customers worldwide.

Company snapshot

9thBy market cap

Ranked among 69 companies in Industrial Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 87.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Consumables
87.9%
970 Cr178 Cr—
Equipments
12.4%
136 Cr12 Cr—

What we see

Positives
  • ✓90% of operating profit came in as cash over the last three years — profits are backed by real cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales377 Cr340 Cr507 Cr340 Cr353 Cr409 Cr536 Cr356 Cr405 Cr404 Cr527 Cr1,723 Cr
Operating expenses (approx.)296 Cr284 Cr368 Cr276 Cr319 Cr318 Cr386 Cr300 Cr336 Cr358 Cr467 Cr1,668 Cr
EBITDA82 Cr56 Cr139 Cr64 Cr34 Cr91 Cr150 Cr56 Cr69 Cr46 Cr60 Cr56 Cr
OPM %21.6%16.5%27.4%18.9%9.7%22.3%28.0%15.6%17.1%11.4%11.4%3.2%
Other income3 Cr7 Cr4 Cr12 Cr13 Cr11 Cr7 Cr16 Cr16 Cr14 Cr37 Cr17 Cr
Interest9 Cr8 Cr7 Cr7 Cr7 Cr6 Cr7 Cr6 Cr6 Cr6 Cr5 Cr117 Cr
Depreciation14 Cr14 Cr22 Cr23 Cr27 Cr26 Cr26 Cr23 Cr23 Cr24 Cr25 Cr74 Cr
Profit before tax63 Cr42 Cr115 Cr48 Cr16 Cr72 Cr124 Cr43 Cr59 Cr32 Cr67 Cr-116 Cr
Tax %25.3%15.2%22.2%22.9%54.3%24.2%17.9%18.2%23.5%38.1%36.6%7.1%
Net profit47 Cr36 Cr89 Cr37 Cr7 Cr54 Cr102 Cr35 Cr45 Cr20 Cr43 Cr-108 Cr
EPS (₹)₹7.13₹5.36₹13.48₹5.52₹1.08₹8.15₹15.32₹5.31₹6.75₹2.83₹5.68₹-11.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales634 Cr685 Cr806 Cr952 Cr1,214 Cr1,493 Cr1,639 Cr1,692 CrSign in free for the trailing twelve months
Operating expenses (approx.)537 Cr578 Cr618 Cr769 Cr944 Cr1,177 Cr1,299 Cr1,461 CrSign in free for the trailing twelve months
EBITDA97 Cr107 Cr187 Cr183 Cr270 Cr316 Cr340 Cr231 CrSign in free for the trailing twelve months
OPM %15.3%15.6%23.3%19.2%22.3%21.2%20.7%13.7%Sign in free for the trailing twelve months
Other income9 Cr11 Cr51 Cr24 Cr21 Cr22 Cr43 Cr82 CrSign in free for the trailing twelve months
Interest24 Cr21 Cr17 Cr16 Cr18 Cr32 Cr27 Cr23 CrSign in free for the trailing twelve months
Depreciation38 Cr38 Cr40 Cr39 Cr41 Cr64 Cr101 Cr95 CrSign in free for the trailing twelve months
Profit before tax46 Cr59 Cr184 Cr155 Cr236 Cr247 Cr259 Cr201 CrSign in free for the trailing twelve months
Tax %29.7%-10.6%25.8%24.6%22.1%21.5%22.8%29.1%Sign in free for the trailing twelve months
Net profit33 Cr66 Cr136 Cr117 Cr184 Cr194 Cr200 Cr143 CrSign in free for the trailing twelve months
EPS (₹)₹5.76₹11.57₹24.10₹19.65₹27.76₹29.17₹30.08₹20.54Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%6.9%6.6%9.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital58 Cr58 Cr58 Cr66 Cr66 Cr67 Cr67 Cr75 Cr
Reserves344 Cr405 Cr556 Cr670 Cr983 Cr1,125 Cr1,330 Cr3,332 Cr
Borrowings213 Cr244 Cr188 Cr215 Cr309 Cr243 Cr262 Cr318 Cr
Other liabilities176 Cr181 Cr217 Cr228 Cr276 Cr455 Cr437 Cr590 Cr
Total liabilities790 Cr887 Cr1,018 Cr1,179 Cr1,634 Cr1,890 Cr2,095 Cr4,315 Cr
Fixed assets (net)185 Cr169 Cr169 Cr228 Cr478 Cr528 Cr549 Cr578 Cr
CWIP2 Cr6 Cr7 Cr10 Cr12 Cr11 Cr46 Cr107 Cr
Investments77 Cr158 Cr201 Cr203 Cr220 Cr282 Cr266 Cr231 Cr
Loans & advances———0.03 Cr0.06 Cr0.09 Cr0.06 Cr0.06 Cr
Inventories121 Cr133 Cr159 Cr252 Cr290 Cr370 Cr415 Cr437 Cr
Trade receivables210 Cr185 Cr221 Cr277 Cr403 Cr448 Cr501 Cr452 Cr
Cash & bank19 Cr37 Cr48 Cr39 Cr46 Cr86 Cr114 Cr1,164 Cr
Other assets176 Cr199 Cr214 Cr170 Cr185 Cr164 Cr205 Cr1,345 Cr
Total assets790 Cr887 Cr1,018 Cr1,179 Cr1,634 Cr1,890 Cr2,095 Cr4,315 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity69 Cr128 Cr170 Cr14 Cr179 Cr252 Cr195 Cr350 Cr
Cash from investing-13 Cr-101 Cr-80 Cr-26 Cr-234 Cr-91 Cr-132 Cr-1,004 Cr
Cash from financing-93 Cr-9 Cr-79 Cr3 Cr63 Cr-115 Cr-38 Cr1,690 Cr
Net cash flow-38 Cr18 Cr12 Cr-8 Cr6 Cr41 Cr28 Cr1,050 Cr
Free cash flow (OCF − Capex)43 Cr101 Cr122 Cr-27 Cr86 Cr197 Cr25 Cr214 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.4%11.4%25.1%18.0%18.7%19.4%17.2%6.0%
ROE %8.1%14.2%22.2%15.9%17.5%16.3%14.3%4.2%
Debtor days1219910010612111011197
Inventory days166170176227199194210222
Days payable11184109877796113169
Cash conversion cycle176185166246243208209150
OCF / EBITDA %71.0%120.5%90.8%7.5%66.0%79.8%57.4%151.6%
OCF / EBITDA % (3 years)——94.0%65.5%56.6%57.8%67.6%89.9%
Debt / equity0.530.530.310.290.300.200.190.09
Current ratio1.481.822.252.322.562.322.504.72
Net debt / EBITDA2.001.940.750.960.980.500.43-3.66