Nifty

:

25178.65

Sensex

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81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Tega Industries Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 543413 | NSE: TEGA

Watchlist

NSE BSE

1817.70

27-Feb-2026

Open
High
Low
Previous Close

1844.9
1857.8
1801.5
1846.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

148900
272914778
2125
1200.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,673.99
67.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,782.64
0.11%
4.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
15.26
10.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.37
12.53
4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

29.52
7.97
2.83

P:E (Median)

8 Years
5 Years
3 Years

-
39.83
52.85

P:BV (Average)

8 Years
5 Years
3 Years

-
6.51
7.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
24.93
28.51

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 30.08 31.42 42.28 53.81
P/E Ratio 60.43 57.85 42.99 33.78
Revenue 1638.65 1837.35 2126.13 2449.98
EBITDA 339.81 342.93 443.35 525.35
Net Income 200.12 221.15 298.22 360.13
ROA 10.04 0.13 0.16 0.17
P/B Ratio 8.66 7.66 6.53 5.67
ROE 15.46 14.72 17.09 17.63
FCFF 21.94 112.13 166.88 204.26
FCFF Yield 0.18 0.92 1.36 1.67
Net Debt -31.25 -272.6 -416.6 -730.6
BVPS 209.92 237.36 278.27 320.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 186.77 247.46 -24.53% 232.97 197.61 17.89% 167.59 236.65 -29.18% 213.38 228.34 -6.55%
Expenses 160.57 189.03 -15.06% 170.94 162.61 5.12% 132.32 169.76 -22.05% 166.64 171.82 -3.01%
EBITDA 26.20 58.42 -55.15% 62.04 34.99 77.31% 35.27 66.89 -47.27% 46.75 56.52 -17.29%
EBIDTM 14.03% 23.61% 26.63% 17.71% 21.05% 28.27% 21.91% 24.75%
Other Income 18.70 19.65 -4.83% 10.47 16.63 -37.04% 20.78 7.16 190.22% 12.20 10.74 13.59%
Interest 1.25 2.09 -40.19% 1.79 1.86 -3.76% 1.72 2.25 -23.56% 1.94 2.40 -19.17%
Depreciation 6.75 6.01 12.31% 6.73 5.95 13.11% 6.69 5.72 16.96% 6.42 5.36 19.78%
PBT 36.91 69.98 -47.26% 63.99 43.81 46.06% 47.64 66.08 -27.91% 50.59 59.50 -14.97%
Tax 8.76 13.89 -36.93% 15.97 12.86 24.18% 9.25 15.26 -39.38% 12.52 13.90 -9.93%
PAT 28.15 56.08 -49.80% 48.02 30.95 55.15% 38.39 50.82 -24.46% 38.07 45.60 -16.51%
PATM 15.07% 22.66% 20.61% 15.66% 22.91% 21.47% 17.84% 19.97%
EPS 3.75 7.47 -49.80% 6.39 4.12 55.10% 5.11 6.77 -24.52% 5.07 6.07 -16.47%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 403.71 409.27 -1.36% 405.35 353.30 14.73% 356.09 339.98 4.74% 536.11 506.98 5.75%
Expenses 357.52 317.95 12.45% 336.15 318.95 5.39% 300.49 275.74 8.98% 386.20 368.14 4.91%
EBITDA 46.18 91.32 -49.43% 69.20 34.35 101.46% 55.60 64.24 -13.45% 149.90 138.84 7.97%
EBIDTM 11.44% 22.31% 17.07% 9.72% 15.61% 18.89% 27.96% 27.39%
Other Income 13.84 11.35 21.94% 15.73 13.49 16.60% 15.53 11.64 33.42% 6.67 4.19 59.19%
Interest 5.55 6.34 -12.46% 5.78 6.79 -14.87% 6.18 6.71 -7.90% 7.06 7.33 -3.68%
Depreciation 23.97 25.84 -7.24% 22.84 26.63 -14.23% 23.09 22.67 1.85% 26.19 22.36 17.13%
PBT 30.51 70.49 -56.72% 56.32 14.42 290.57% 41.86 46.49 -9.96% 123.33 113.34 8.81%
Tax 12.15 17.36 -30.01% 13.79 8.58 60.72% 7.87 10.94 -28.06% 22.21 25.46 -12.77%
PAT 18.36 53.13 -65.44% 42.52 5.84 628.08% 33.99 35.56 -4.42% 101.12 87.88 15.07%
PATM 4.55% 12.98% 10.49% 1.65% 9.55% 10.46% 18.86% 17.33%
EPS 2.62 8.15 -67.85% 6.75 1.08 525.00% 5.31 5.52 -3.80% 15.32 13.45 13.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 800.71 895.10 736.84 715.13 591.99 496.81 447.18 443.97 382.92 303.03 220.25 Net Sales Growth -12.02% 21.48% 3.04% 20.80% 19.16% 11.10% 0.72% 15.94% 26.36% 37.58% Cost Of Goods Sold 346.11 406.68 309.83 321.81 265.40 197.14 187.21 195.35 160.79 110.78 80.20 Gross Profit 454.60 488.41 427.01 393.32 326.58 299.67 259.97 248.61 222.12 192.25 140.05 GP Margin 56.77% 54.56% 57.95% 55.00% 55.17% 60.32% 58.14% 56.00% 58.01% 63.44% 63.59% Total Expenditure 630.47 687.53 571.02 562.56 483.88 374.27 362.79 361.22 328.54 302.69 206.42 Power & Fuel Cost - 27.46 27.61 25.68 19.97 15.81 16.46 16.95 12.29 10.54 7.56 % Of Sales - 3.07% 3.75% 3.59% 3.37% 3.18% 3.68% 3.82% 3.21% 3.48% 3.43% Employee Cost - 83.64 78.78 66.90 53.98 49.24 48.91 47.49 46.02 47.60 34.07 % Of Sales - 9.34% 10.69% 9.35% 9.12% 9.91% 10.94% 10.70% 12.02% 15.71% 15.47% Manufacturing Exp. - 50.43 50.73 47.16 37.84 31.77 31.34 32.19 25.36 4.73 4.28 % Of Sales - 5.63% 6.88% 6.59% 6.39% 6.39% 7.01% 7.25% 6.62% 1.56% 1.94% General & Admin Exp. - 95.77 82.21 79.19 86.75 57.39 48.03 54.40 55.14 27.15 48.92 % Of Sales - 10.70% 11.16% 11.07% 14.65% 11.55% 10.74% 12.25% 14.40% 8.96% 22.21% Selling & Distn. Exp. - 7.83 6.05 4.10 3.06 3.42 8.86 2.22 4.48 0.98 8.05 % Of Sales - 0.87% 0.82% 0.57% 0.52% 0.69% 1.98% 0.50% 1.17% 0.32% 3.65% Miscellaneous Exp. - 15.71 15.80 17.73 16.87 19.49 21.97 12.61 24.45 100.90 8.05 % Of Sales - 1.76% 2.14% 2.48% 2.85% 3.92% 4.91% 2.84% 6.39% 33.30% 10.60% EBITDA 170.26 207.57 165.82 152.57 108.11 122.54 84.39 82.75 54.38 0.34 13.83 EBITDA Margin 21.26% 23.19% 22.50% 21.33% 18.26% 24.67% 18.87% 18.64% 14.20% 0.11% 6.28% Other Income 62.15 55.64 28.98 25.90 45.06 220.49 34.18 18.73 12.47 10.65 20.84 Interest 6.70 8.65 11.00 10.55 8.66 13.71 17.03 14.83 12.21 5.80 4.96 Depreciation 26.59 24.10 20.02 18.32 20.74 24.76 25.68 23.56 23.92 18.72 9.47 PBT 199.13 230.46 163.78 149.60 123.77 304.56 75.86 63.09 30.72 -13.53 20.24 Tax 46.50 54.53 37.28 35.78 27.83 31.00 11.39 12.23 9.49 2.63 7.00 Tax Rate 23.35% 23.66% 22.76% 23.92% 22.49% 10.18% 15.01% 19.39% 30.89% -19.44% 34.58% PAT 152.63 175.92 126.50 113.82 95.94 273.56 64.47 50.86 21.23 -16.16 13.24 PAT before Minority Interest 152.63 175.92 126.50 113.82 95.94 273.56 64.47 50.86 21.23 -16.16 13.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.06% 19.65% 17.17% 15.92% 16.21% 55.06% 14.42% 11.46% 5.54% -5.33% 6.01% PAT Growth -16.80% 39.07% 11.14% 18.64% -64.93% 324.32% 26.76% 139.57% - - EPS 20.32 23.42 16.84 15.16 12.77 36.43 8.58 6.77 2.83 -2.15 1.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,701.26 1,638.65 1,492.71 1,213.97 951.76 805.52 684.85 633.76 548.59 497.43 534.03 Net Sales Growth 5.70% 9.78% 22.96% 27.55% 18.15% 17.62% 8.06% 15.53% 10.28% -6.85% Cost Of Goods Sold 700.21 698.46 645.51 527.62 402.62 323.79 273.83 257.38 211.09 171.21 181.72 Gross Profit 1,001.05 940.20 847.20 686.35 549.13 481.73 411.01 376.37 337.50 326.22 352.32 GP Margin 58.84% 57.38% 56.76% 56.54% 57.70% 59.80% 60.01% 59.39% 61.52% 65.58% 65.97% Total Expenditure 1,380.36 1,297.94 1,175.89 943.42 767.76 616.73 577.00 535.62 475.09 466.59 498.50 Power & Fuel Cost - 39.76 40.63 35.15 27.03 21.32 21.53 21.05 16.08 15.21 13.56 % Of Sales - 2.43% 2.72% 2.90% 2.84% 2.65% 3.14% 3.32% 2.93% 3.06% 2.54% Employee Cost - 249.21 219.86 162.70 143.42 122.67 115.33 111.39 109.02 121.01 118.23 % Of Sales - 15.21% 14.73% 13.40% 15.07% 15.23% 16.84% 17.58% 19.87% 24.33% 22.14% Manufacturing Exp. - 97.54 81.12 58.75 45.01 38.47 38.68 39.28 10.30 9.03 10.33 % Of Sales - 5.95% 5.43% 4.84% 4.73% 4.78% 5.65% 6.20% 1.88% 1.82% 1.93% General & Admin Exp. - 146.25 122.79 106.59 106.53 73.56 74.51 68.64 42.61 48.13 83.77 % Of Sales - 8.93% 8.23% 8.78% 11.19% 9.13% 10.88% 10.83% 7.77% 9.68% 15.69% Selling & Distn. Exp. - 18.70 14.32 10.31 7.03 6.25 5.70 5.88 0.00 0.00 5.54 % Of Sales - 1.14% 0.96% 0.85% 0.74% 0.78% 0.83% 0.93% 0% 0% 1.04% Miscellaneous Exp. - 48.03 51.66 42.30 36.12 30.68 47.41 32.00 86.00 102.00 5.54 % Of Sales - 2.93% 3.46% 3.48% 3.80% 3.81% 6.92% 5.05% 15.68% 20.51% 15.98% EBITDA 320.88 340.71 316.82 270.55 184.00 188.79 107.85 98.14 73.50 30.84 35.53 EBITDA Margin 18.86% 20.79% 21.22% 22.29% 19.33% 23.44% 15.75% 15.49% 13.40% 6.20% 6.65% Other Income 51.77 43.24 22.20 21.60 24.20 51.16 10.70 9.26 20.47 22.48 25.09 Interest 24.57 27.89 32.80 19.18 17.34 18.59 22.75 24.99 22.01 19.64 25.00 Depreciation 96.09 101.33 63.68 41.20 38.70 40.18 38.35 37.76 33.44 34.90 30.30 PBT 252.02 254.73 242.54 231.78 152.16 181.18 57.43 44.65 38.52 -1.22 5.33 Tax 56.02 59.08 53.12 52.07 38.07 47.46 -6.26 13.79 11.90 2.40 15.54 Tax Rate 22.23% 23.19% 21.90% 22.47% 25.02% 26.19% -10.90% 30.88% 29.78% 2400.00% 291.56% PAT 195.99 200.12 193.86 184.03 116.90 136.41 65.50 32.67 28.06 -2.30 -10.04 PAT before Minority Interest 195.99 200.12 193.86 184.03 116.90 136.41 65.50 32.67 28.06 -2.30 -10.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 PAT Margin 11.52% 12.21% 12.99% 15.16% 12.28% 16.93% 9.56% 5.15% 5.11% -0.46% -1.88% PAT Growth 7.44% 3.23% 5.34% 57.43% -14.30% 108.26% 100.49% 16.43% - - EPS 26.10 26.65 25.81 24.50 15.57 18.16 8.72 4.35 3.74 -0.31 -1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,308.01 1,145.52 1,031.01 917.34 821.32 547.53 483.47 432.93 411.74 486.86 Share Capital 66.53 66.53 66.35 66.29 66.29 66.29 66.29 66.29 66.29 66.29 Total Reserves 1,241.47 1,078.96 964.62 851.00 754.98 481.19 417.13 366.59 345.40 420.57 Non-Current Liabilities 131.62 100.63 202.37 223.13 188.99 214.92 124.74 138.53 3.19 6.69 Secured Loans 6.60 18.01 38.98 55.71 75.18 94.72 30.14 33.83 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77 0.98 Long Term Provisions 120.18 81.27 160.12 160.12 103.87 104.07 93.50 102.57 0.28 2.00 Current Liabilities 429.96 480.47 372.69 343.57 331.83 312.39 338.00 308.73 225.89 89.29 Trade Payables 67.42 82.20 60.90 68.21 75.51 51.46 71.85 58.23 63.40 28.36 Other Current Liabilities 63.85 108.87 68.50 77.99 55.83 50.95 33.38 29.03 38.02 14.27 Short Term Borrowings 84.26 85.09 96.70 91.24 62.60 105.34 101.97 117.40 108.95 44.00 Short Term Provisions 214.43 204.30 146.59 106.13 137.90 104.65 130.80 104.08 15.52 2.66 Total Liabilities 1,869.59 1,726.62 1,606.07 1,484.04 1,342.14 1,074.84 946.21 880.19 640.82 582.84 Net Block 182.89 171.39 155.80 140.06 142.20 131.27 125.31 141.78 153.64 62.09 Gross Block 361.55 329.48 297.87 268.09 258.71 226.60 195.90 189.32 177.91 128.98 Accumulated Depreciation 178.66 158.08 142.07 128.03 116.51 95.33 70.59 47.54 24.27 66.88 Non Current Assets 847.38 824.20 897.03 793.57 741.16 548.31 448.34 394.47 308.67 301.65 Capital Work in Progress 3.71 6.98 8.33 5.17 4.89 8.62 4.04 4.98 8.17 6.00 Non Current Investment 532.42 532.42 532.42 467.04 470.09 280.68 204.86 125.64 125.64 211.28 Long Term Loans & Adv. 126.75 109.92 193.93 174.71 115.49 117.49 105.08 113.25 11.66 22.25 Other Non Current Assets 1.63 3.48 6.55 6.59 8.49 10.25 9.05 8.82 9.57 0.03 Current Assets 1,022.21 902.41 709.04 690.48 600.98 526.52 497.87 485.72 332.15 281.18 Current Investments 208.27 231.29 189.00 174.41 156.19 116.66 38.22 60.29 72.54 63.78 Inventories 210.58 207.63 148.49 167.95 108.10 88.16 78.33 71.81 82.61 46.34 Sundry Debtors 335.11 233.86 205.45 193.99 180.07 184.96 223.10 178.47 129.57 114.92 Cash & Bank 5.29 4.05 4.94 3.65 1.18 5.90 1.34 37.93 12.32 5.01 Other Current Assets 262.95 8.72 8.87 20.33 155.44 130.85 156.89 137.22 35.10 51.12 Short Term Loans & Adv. 251.78 216.87 152.29 130.16 138.33 110.29 137.78 122.05 3.39 43.15 Net Current Assets 592.25 421.94 336.35 346.90 269.15 214.13 159.87 176.99 106.26 191.89 Total Assets 1,869.59 1,726.61 1,606.07 1,484.05 1,342.14 1,074.83 946.21 880.19 640.82 582.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,396.69 1,191.82 1,048.99 736.03 613.72 462.49 401.11 377.01 348.74 426.41 Share Capital 66.53 66.53 66.35 66.29 66.29 66.29 66.29 66.29 66.29 66.29 Total Reserves 1,330.16 1,125.26 982.60 669.69 547.38 396.15 334.76 310.67 282.40 360.12 Non-Current Liabilities 118.60 153.29 176.67 76.63 102.05 109.16 83.59 81.24 71.46 142.35 Secured Loans 99.06 116.23 141.57 60.75 82.76 95.11 59.73 90.55 84.74 134.14 Unsecured Loans 0.00 0.00 0.00 0.61 3.45 0.00 0.00 0.00 0.00 1.28 Long Term Provisions 0.04 0.05 2.38 0.00 0.00 0.00 0.00 0.96 0.28 4.12 Current Liabilities 543.03 526.10 392.20 343.29 276.94 284.88 296.55 298.48 315.33 273.61 Trade Payables 222.32 183.39 111.93 96.73 98.71 65.30 80.68 70.59 79.29 54.12 Other Current Liabilities 139.17 203.63 111.99 102.17 73.87 70.14 71.05 63.66 71.63 83.79 Short Term Borrowings 126.00 100.95 141.27 125.87 80.07 137.04 128.50 149.66 144.77 127.75 Short Term Provisions 55.53 38.12 27.01 18.51 24.29 12.41 16.32 14.57 19.64 7.95 Total Liabilities 2,058.32 1,871.21 1,617.86 1,155.95 992.71 856.53 781.25 756.85 735.69 843.47 Net Block 618.97 596.82 544.60 294.22 292.29 262.63 280.33 260.32 270.84 389.54 Gross Block 1,287.85 1,173.49 1,078.04 494.90 465.14 392.37 382.66 334.65 306.12 548.59 Accumulated Depreciation 668.88 576.67 533.44 200.67 172.85 129.74 102.33 74.33 35.28 159.06 Non Current Assets 705.66 657.58 625.62 358.56 370.00 337.28 343.36 304.44 317.06 420.73 Capital Work in Progress 47.88 10.90 12.03 10.17 6.86 8.62 4.04 4.98 8.17 8.48 Non Current Investment 22.13 31.17 27.87 24.13 45.11 41.12 38.60 22.00 21.09 3.51 Long Term Loans & Adv. 10.96 11.66 30.42 19.15 13.38 11.32 13.88 3.44 3.61 14.66 Other Non Current Assets 2.05 3.62 7.10 6.81 8.51 10.28 2.80 9.34 9.58 4.54 Current Assets 1,352.66 1,213.63 992.24 797.39 622.72 519.26 437.88 452.42 418.62 422.75 Current Investments 239.75 247.92 189.00 174.41 156.19 116.66 38.22 60.29 72.54 67.71 Inventories 414.52 370.15 289.59 252.14 158.63 132.63 121.06 110.14 112.39 96.63 Sundry Debtors 501.05 447.29 403.13 276.52 220.86 185.22 210.32 169.82 160.47 186.33 Cash & Bank 121.16 86.71 49.30 40.20 48.41 36.91 19.70 58.78 30.83 28.58 Other Current Assets 76.18 18.00 11.99 22.13 38.62 47.83 48.58 53.38 42.39 43.50 Short Term Loans & Adv. 56.88 43.55 49.23 32.00 19.52 24.64 26.97 1.57 4.35 26.61 Net Current Assets 809.63 687.53 600.04 454.11 345.77 234.38 141.33 153.93 103.30 149.13 Total Assets 2,058.32 1,871.21 1,617.86 1,155.95 992.72 856.54 781.24 756.86 735.68 843.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Cash From Operating Activity 16.73 105.02 143.84 7.93 131.56 111.74 58.38 33.58 PBT 230.46 163.78 149.60 123.77 304.56 75.86 20.24 57.11 Adjustment -8.89 12.10 22.63 3.85 -154.18 34.81 1.95 15.23 Changes in Working Capital -160.18 -35.41 3.98 -89.29 9.01 16.77 47.40 -15.28 Cash after chg. in Working capital 61.38 140.47 176.21 38.33 159.38 127.44 69.59 57.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.65 -35.45 -32.36 -30.40 -27.82 -15.70 -11.21 -23.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.50 -54.28 -119.14 -6.38 -66.61 -151.88 -31.26 -42.58 Net Fixed Assets -28.80 -30.26 -32.94 -9.66 -28.38 -100.24 -4.22 Net Investments 23.02 -42.29 -79.97 -15.17 -228.94 -122.28 -20.21 Others 28.28 18.27 -6.23 18.45 190.71 70.64 -6.83 Cash from Financing Activity -37.78 -51.12 -23.66 0.74 -70.15 45.17 -29.48 3.36 Net Cash Inflow / Outflow 1.45 -0.39 1.04 2.29 -5.21 5.03 -2.36 -5.64 Opening Cash & Equivalents 3.77 4.21 2.94 0.64 5.85 0.91 4.91 11.10 Closing Cash & Equivalent 5.25 3.77 4.21 2.94 0.64 5.85 2.21 4.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 195.03 252.14 178.55 13.71 170.25 128.38 PBT 259.20 246.97 236.10 154.97 183.86 59.24 Adjustment 125.53 87.45 62.91 48.15 55.21 76.63 Changes in Working Capital -130.20 -40.24 -74.77 -146.35 -38.49 12.03 Cash after chg. in Working capital 254.52 294.19 224.24 56.77 200.58 147.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.49 -42.05 -45.69 -43.06 -30.34 -19.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -131.51 -90.66 -233.84 -25.64 -79.73 -101.30 Net Fixed Assets -28.80 -30.26 -32.94 -9.66 -28.38 Net Investments 23.02 -42.29 -79.97 -15.17 -228.94 Others -125.73 -18.11 -120.93 -0.81 177.59 Cash from Financing Activity -38.02 -115.23 63.03 3.08 -79.00 -9.20 Net Cash Inflow / Outflow 25.50 46.24 7.74 -8.84 11.51 17.88 Opening Cash & Equivalents 86.32 45.72 39.50 47.87 36.86 19.26 Closing Cash & Equivalent 114.30 86.32 45.72 39.50 47.87 36.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 196.59 172.16 155.37 138.37 141.07 93.54 75.19 871.01 734.43 275.83 ROA 9.78% 7.59% 7.37% 6.79% 24.66% 8.01% 13.36% 12.78% 16.00% 15.45% ROE 14.34% 11.62% 11.68% 11.09% 40.49% 12.72% 17.26% 17.02% 24.07% 29.95% ROCE 17.84% 14.21% 14.08% 12.85% 36.69% 13.51% 23.31% 21.88% 29.62% 33.54% Fixed Asset Turnover 2.59 2.35 2.53 2.25 2.05 2.12 3.67 3.83 4.09 3.34 Receivable days 116.01 108.81 101.94 115.32 134.09 166.53 114.02 127.69 129.40 144.18 Inventory Days 85.27 88.20 80.75 85.10 72.09 67.95 51.48 51.50 50.81 68.61 Payable days 63.42 79.64 70.64 72.05 81.09 62.93 50.38 52.78 59.89 93.16 Cash Conversion Cycle 137.86 117.37 112.05 128.37 125.10 171.55 115.11 126.41 120.32 119.63 Total Debt/Equity 0.08 0.11 0.15 0.18 0.19 0.39 0.13 0.17 0.20 0.45 Interest Cover 27.65 15.89 15.18 15.29 23.21 5.45 19.97 14.19 15.70 13.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 209.92 179.12 158.08 111.02 105.03 78.77 ROA 10.19% 11.11% 13.27% 10.88% 14.75% 7.78% ROE 15.46% 17.30% 20.62% 17.44% 25.77% 15.06% ROCE 18.56% 20.03% 22.11% 19.66% 26.85% 12.15% Fixed Asset Turnover 1.33 1.33 1.54 1.98 1.88 1.77 Receivable days 105.62 103.97 102.17 95.37 92.00 105.41 Inventory Days 87.39 80.66 81.44 78.76 65.99 67.60 Payable days 103.84 81.26 70.60 70.94 70.24 43.20 Cash Conversion Cycle 89.17 103.37 113.01 103.20 87.75 129.81 Total Debt/Equity 0.19 0.20 0.30 0.29 0.31 0.53 Interest Cover 10.29 8.53 13.31 9.94 10.89 3.52

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Tega Industries - Quarterly Results
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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.

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