Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

Engineering - Industrial Equipments

Rating :
56/99

BSE: 543413 | NSE: TEGA

1475.00
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1498
  •  1503.1
  •  1468.1
  •  1476.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21948
  •  32593350
  •  2328.9
  •  1200.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,816.98
  • 49.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,957.75
  • 0.14%
  • 7.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.80%
  • 0.63%
  • 3.60%
  • FII
  • DII
  • Others
  • 1.73%
  • 18.72%
  • 0.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 16.86
  • 16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 23.20
  • 10.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.61
  • 24.93
  • 18.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 38.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.73

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
29.17
30.08
40.45
53.26
P/E Ratio
50.57
49.04
36.46
27.69
Revenue
1493
1639
1957
2360
EBITDA
316
340
418
519
Net Income
194
200
269
354
ROA
11
10
0.2
0.2
P/B Ratio
8.57
7.03
5.95
4.97
ROE
17.3
15.46
17.91
19.82
FCFF
169
22
142
192
FCFF Yield
1.58
0.2
1.32
1.79
Net Debt
-27
-31
BVPS
172.17
209.92
248.06
296.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
536.11
506.98
5.75%
409.27
340.20
20.30%
353.30
377.46
-6.40%
339.98
268.07
26.83%
Expenses
386.20
368.14
4.91%
317.95
284.11
11.91%
318.95
295.76
7.84%
275.74
228.73
20.55%
EBITDA
149.90
138.84
7.97%
91.32
56.09
62.81%
34.35
81.71
-57.96%
64.24
39.34
63.29%
EBIDTM
27.96%
27.39%
22.31%
16.49%
9.72%
21.65%
18.89%
14.67%
Other Income
6.67
4.19
59.19%
11.35
6.53
73.81%
13.49
3.35
302.69%
11.64
8.13
43.17%
Interest
7.06
7.33
-3.68%
6.34
7.51
-15.58%
6.79
8.93
-23.96%
6.71
8.18
-17.97%
Depreciation
26.19
22.36
17.13%
25.84
13.97
84.97%
26.63
13.82
92.69%
22.67
13.53
67.55%
PBT
123.33
113.34
8.81%
70.49
41.14
71.34%
14.42
62.30
-76.85%
46.49
25.76
80.47%
Tax
22.21
25.46
-12.77%
17.36
6.38
172.10%
8.58
16.01
-46.41%
10.94
5.27
107.59%
PAT
101.12
87.88
15.07%
53.13
34.76
52.85%
5.84
46.30
-87.39%
35.56
20.49
73.55%
PATM
18.86%
17.33%
12.98%
10.22%
1.65%
12.27%
10.46%
7.64%
EPS
15.32
13.45
13.90%
8.15
5.36
52.05%
1.08
7.13
-84.85%
5.52
3.22
71.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Mar 14
Net Sales
1,638.66
1,492.71
1,213.97
951.76
805.52
684.85
534.03
622.39
681.19
Net Sales Growth
9.78%
22.96%
27.55%
18.15%
17.62%
28.24%
-14.20%
-8.63%
 
Cost Of Goods Sold
698.46
645.51
527.62
402.62
323.79
273.83
181.72
219.02
243.92
Gross Profit
940.20
847.20
686.35
549.13
481.73
411.01
352.32
403.36
437.26
GP Margin
57.38%
56.76%
56.54%
57.70%
59.80%
60.01%
65.97%
64.81%
64.19%
Total Expenditure
1,298.84
1,186.64
943.42
767.76
616.73
577.00
478.95
544.76
524.70
Power & Fuel Cost
-
40.63
35.15
27.03
21.32
21.53
13.56
20.12
19.61
% Of Sales
-
2.72%
2.90%
2.84%
2.65%
3.14%
2.54%
3.23%
2.88%
Employee Cost
-
219.86
162.70
143.42
122.67
115.33
118.23
127.00
115.34
% Of Sales
-
14.73%
13.40%
15.07%
15.23%
16.84%
22.14%
20.41%
16.93%
Manufacturing Exp.
-
81.12
58.75
45.01
38.47
29.28
27.29
29.78
54.47
% Of Sales
-
5.43%
4.84%
4.73%
4.78%
4.28%
5.11%
4.78%
8.00%
General & Admin Exp.
-
122.79
106.59
44.53
32.21
48.98
83.77
88.96
46.79
% Of Sales
-
8.23%
8.78%
4.68%
4.00%
7.15%
15.69%
14.29%
6.87%
Selling & Distn. Exp.
-
13.58
10.31
69.03
47.60
40.63
5.54
8.68
8.37
% Of Sales
-
0.91%
0.85%
7.25%
5.91%
5.93%
1.04%
1.39%
1.23%
Miscellaneous Exp.
-
63.15
42.30
36.12
30.68
47.41
48.84
51.20
36.19
% Of Sales
-
4.23%
3.48%
3.80%
3.81%
6.92%
9.15%
8.23%
5.31%
EBITDA
339.81
306.07
270.55
184.00
188.79
107.85
55.08
77.63
156.49
EBITDA Margin
20.74%
20.50%
22.29%
19.33%
23.44%
15.75%
10.31%
12.47%
22.97%
Other Income
43.15
32.96
21.60
24.20
51.16
10.70
25.09
4.53
5.94
Interest
26.90
32.80
19.18
17.34
18.59
22.75
25.00
38.14
23.67
Depreciation
101.33
63.68
41.20
38.70
40.18
38.35
30.30
26.46
21.33
PBT
254.73
242.54
231.78
152.16
181.18
57.43
24.88
17.54
117.44
Tax
59.09
53.12
52.07
38.07
47.46
-6.26
15.54
32.07
46.06
Tax Rate
23.20%
21.90%
22.47%
25.02%
26.19%
-10.90%
291.56%
182.84%
39.22%
PAT
195.65
193.86
184.03
116.90
136.41
63.70
-10.04
-14.27
70.96
PAT before Minority Interest
195.65
193.86
184.03
116.90
136.41
63.70
-10.21
-14.52
71.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.25
-0.42
PAT Margin
11.94%
12.99%
15.16%
12.28%
16.93%
9.30%
-1.88%
-2.29%
10.42%
PAT Growth
3.28%
5.34%
57.43%
-14.30%
114.14%
-
-
-
 
EPS
29.42
29.15
27.67
17.58
20.51
9.58
-1.51
-2.15
10.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,191.82
1,048.99
736.03
613.72
462.49
Share Capital
66.53
66.35
66.29
66.29
66.29
Total Reserves
1,125.26
982.60
669.69
547.38
396.15
Non-Current Liabilities
153.29
176.67
76.63
102.05
109.16
Secured Loans
116.23
141.57
60.75
82.76
95.11
Unsecured Loans
0.00
0.00
0.61
3.45
0.00
Long Term Provisions
0.05
2.38
0.00
0.00
0.00
Current Liabilities
526.10
392.20
343.29
276.94
284.88
Trade Payables
183.39
111.93
96.73
98.71
65.30
Other Current Liabilities
203.63
111.99
102.17
73.87
70.14
Short Term Borrowings
100.95
141.27
125.87
80.07
137.04
Short Term Provisions
38.12
27.01
18.51
24.29
12.41
Total Liabilities
1,871.21
1,617.86
1,155.95
992.71
856.53
Net Block
596.82
544.60
294.22
292.29
262.63
Gross Block
1,173.49
1,078.04
494.90
465.14
392.37
Accumulated Depreciation
576.67
533.44
200.67
172.85
129.74
Non Current Assets
657.58
625.62
358.56
370.00
337.28
Capital Work in Progress
10.90
12.03
10.17
6.86
8.62
Non Current Investment
31.17
27.87
24.13
45.11
44.42
Long Term Loans & Adv.
11.66
30.42
19.15
14.21
21.52
Other Non Current Assets
3.62
7.10
6.81
7.68
0.09
Current Assets
1,213.63
992.24
797.39
622.72
519.26
Current Investments
247.92
189.00
174.41
156.19
116.66
Inventories
370.15
289.59
252.14
158.63
132.63
Sundry Debtors
447.29
403.13
276.52
220.86
185.22
Cash & Bank
86.71
49.30
40.20
48.41
36.91
Other Current Assets
61.55
11.99
22.13
19.10
47.83
Short Term Loans & Adv.
43.55
49.23
32.00
19.52
24.64
Net Current Assets
687.53
600.04
454.11
345.77
234.38
Total Assets
1,871.21
1,617.86
1,155.95
992.72
856.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
252.14
178.55
13.71
170.25
128.38
PBT
246.97
236.10
154.97
183.86
59.24
Adjustment
87.45
62.91
48.15
55.21
76.63
Changes in Working Capital
-40.24
-74.77
-146.35
-38.49
12.03
Cash after chg. in Working capital
294.19
224.24
56.77
200.58
147.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.05
-45.69
-43.06
-30.34
-19.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-90.66
-233.84
-25.64
-79.73
-101.30
Net Fixed Assets
-30.26
-32.94
-9.66
-28.38
Net Investments
-42.29
-79.97
-15.17
-228.94
Others
-18.11
-120.93
-0.81
177.59
Cash from Financing Activity
-115.23
63.03
3.08
-79.00
-9.20
Net Cash Inflow / Outflow
46.24
7.74
-8.84
11.51
17.88
Opening Cash & Equivalents
45.72
39.50
47.87
36.86
19.26
Closing Cash & Equivalent
86.32
45.72
39.50
47.87
36.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
179.12
158.08
111.02
105.03
78.77
ROA
11.11%
13.27%
10.88%
14.75%
7.78%
ROE
17.30%
20.62%
17.44%
25.77%
15.06%
ROCE
20.03%
22.11%
19.66%
26.85%
12.15%
Fixed Asset Turnover
1.33
1.54
1.98
1.88
1.77
Receivable days
103.97
102.17
95.37
92.00
105.41
Inventory Days
80.66
81.44
78.76
65.99
67.60
Payable days
81.26
70.60
70.94
70.24
43.20
Cash Conversion Cycle
103.37
113.01
103.20
87.75
129.81
Total Debt/Equity
0.20
0.30
0.29
0.31
0.53
Interest Cover
8.53
13.31
9.94
10.89
3.52

News Update:


  • Tega Industries’ arm to sell business to Losugen Pty
    23rd May 2025, 10:30 AM

    The entire transaction for Business Sale is made at Fair Valuation, on terms and conditions as contained in the BSA

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.