Tega Industries Limited
Tega Industries Limited (TEGA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
tegaindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 377 Cr | 340 Cr | 507 Cr | 340 Cr | 353 Cr | 409 Cr | 536 Cr | 356 Cr | 405 Cr | 404 Cr | 527 Cr | 1,723 Cr |
| Operating expenses (approx.) | 296 Cr | 284 Cr | 368 Cr | 276 Cr | 319 Cr | 318 Cr | 386 Cr | 300 Cr | 336 Cr | 358 Cr | 467 Cr | 1,668 Cr |
| EBITDA | 82 Cr | 56 Cr | 139 Cr | 64 Cr | 34 Cr | 91 Cr | 150 Cr | 56 Cr | 69 Cr | 46 Cr | 60 Cr | 56 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 income | 3 Cr | 7 Cr | 4 Cr | 12 Cr | 13 Cr | 11 Cr | 7 Cr | 16 Cr | 16 Cr | 14 Cr | 37 Cr | 17 Cr |
| Interest | 9 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 117 Cr |
| Depreciation | 14 Cr | 14 Cr | 22 Cr | 23 Cr | 27 Cr | 26 Cr | 26 Cr | 23 Cr | 23 Cr | 24 Cr | 25 Cr | 74 Cr |
| Profit before tax | 63 Cr | 42 Cr | 115 Cr | 48 Cr | 16 Cr | 72 Cr | 124 Cr | 43 Cr | 59 Cr | 32 Cr | 67 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 profit | 47 Cr | 36 Cr | 89 Cr | 37 Cr | 7 Cr | 54 Cr | 102 Cr | 35 Cr | 45 Cr | 20 Cr | 43 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
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 952 Cr | 1,214 Cr | 1,493 Cr | 1,639 Cr | 1,692 Cr | Sign in for TTM |
| Operating expenses (approx.) | 769 Cr | 944 Cr | 1,177 Cr | 1,299 Cr | 1,461 Cr | Sign in for TTM |
| EBITDA | 183 Cr | 270 Cr | 316 Cr | 340 Cr | 231 Cr | Sign in for TTM |
| OPM % | 19.2% | 22.3% | 21.2% | 20.7% | 13.7% | Sign in for TTM |
| Other income | 24 Cr | 21 Cr | 22 Cr | 43 Cr | 82 Cr | Sign in for TTM |
| Interest | 16 Cr | 18 Cr | 32 Cr | 27 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 39 Cr | 41 Cr | 64 Cr | 101 Cr | 95 Cr | Sign in for TTM |
| Profit before tax | 155 Cr | 236 Cr | 247 Cr | 259 Cr | 201 Cr | Sign in for TTM |
| Tax % | 24.6% | 22.1% | 21.5% | 22.8% | 29.1% | Sign in for TTM |
| Net profit | 117 Cr | 184 Cr | 194 Cr | 200 Cr | 143 Cr | Sign in for TTM |
| EPS (₹) | ₹19.65 | ₹27.76 | ₹29.17 | ₹30.08 | ₹20.54 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 6.9% | 6.6% | 9.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 67 Cr | 67 Cr | 75 Cr |
| Reserves | 670 Cr | 983 Cr | 1,125 Cr | 1,330 Cr | 3,332 Cr |
| Borrowings | 215 Cr | 309 Cr | 243 Cr | 262 Cr | 318 Cr |
| Other liabilities | 228 Cr | 276 Cr | 455 Cr | 437 Cr | 590 Cr |
| Total liabilities | 1,179 Cr | 1,634 Cr | 1,890 Cr | 2,095 Cr | 4,315 Cr |
| Fixed assets (net) | 228 Cr | 478 Cr | 528 Cr | 549 Cr | 578 Cr |
| CWIP | 10 Cr | 12 Cr | 11 Cr | 46 Cr | 107 Cr |
| Investments | 203 Cr | 220 Cr | 282 Cr | 266 Cr | 231 Cr |
| Loans & advances | 0.03 Cr | 0.06 Cr | 0.09 Cr | 0.06 Cr | 0.06 Cr |
| Inventories | 252 Cr | 290 Cr | 370 Cr | 415 Cr | 437 Cr |
| Trade receivables | 277 Cr | 403 Cr | 448 Cr | 501 Cr | 452 Cr |
| Cash & bank | 39 Cr | 46 Cr | 86 Cr | 114 Cr | 1,164 Cr |
| Other assets | 170 Cr | 185 Cr | 164 Cr | 205 Cr | 1,345 Cr |
| Total assets | 1,179 Cr | 1,634 Cr | 1,890 Cr | 2,095 Cr | 4,315 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 14 Cr | 179 Cr | 252 Cr | 195 Cr | 350 Cr |
| Cash from investing | -26 Cr | -234 Cr | -91 Cr | -132 Cr | -1,004 Cr |
| Cash from financing | 3 Cr | 63 Cr | -115 Cr | -38 Cr | 1,690 Cr |
| Net cash flow | -8 Cr | 6 Cr | 41 Cr | 28 Cr | 1,050 Cr |
| Free cash flow (OCF − Capex) | -27 Cr | 86 Cr | 197 Cr | 25 Cr | 214 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 23.3% | 18.7% | 19.4% | 17.2% | 6.0% |
| ROE % | 15.9% | 17.5% | 16.3% | 14.3% | 4.2% |
| Debtor days | 106 | 121 | 110 | 111 | 97 |
| Inventory days | 227 | 199 | 194 | 210 | 222 |
| Days payable | 87 | 77 | 96 | 113 | 169 |
| Cash conversion cycle | 246 | 243 | 208 | 209 | 150 |
| Debt / equity | 0.29 | 0.30 | 0.20 | 0.19 | 0.09 |
| Current ratio | 2.32 | 2.56 | 2.32 | 2.50 | 4.72 |
| Net debt / EBITDA | 0.00 | 0.98 | 0.50 | 0.43 | -3.66 |
Compare with peers
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