Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

Login

Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Tega Industries Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 543413 | NSE: TEGA

Watchlist

NSE BSE

1583.30

06-Aug-2026

Open
High
Low
Previous Close

1585
1595.9
1554.2
1580.60

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

47262
74545214.8
2125
1473

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,887.08
83.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,948.96
0.13%
3.49

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

-
46.68
57.19

P:BV (Average)

8 Years
5 Years
3 Years

-
6.26
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.78
30.50

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 67 -20 11.69 29.55
P/E Ratio 23.63 -79.17 135.44 53.58
Revenue 54.49 45.32 40.35 1790.83
EBITDA 1961.58 2292.35 2870 337.2
Net Income 388.72 476.9 610 201.05
ROA 221.3 298.13 310 0.13
P/B Ratio 0.98 1.10 1.31 7.09
ROE 3.46 3.22 3.08 13
FCFF 6.32 7.5 7.94 112.13
FCFF Yield 40.17 241.3 - 1.06
Net Debt 0.38 2.27 - 1782.5
BVPS 1608.6 1441.6 1205.1 223.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 202.07 213.38 -5.30% 186.77 247.46 -24.53% 232.97 197.61 17.89% 167.59 236.65 -29.18%
Expenses 157.21 166.64 -5.66% 160.57 189.03 -15.06% 170.94 162.61 5.12% 132.32 169.76 -22.05%
EBITDA 44.86 46.75 -4.04% 26.20 58.42 -55.15% 62.04 34.99 77.31% 35.27 66.89 -47.27%
EBIDTM 22.20% 21.91% 14.03% 23.61% 26.63% 17.71% 21.05% 28.27%
Other Income 19.96 12.20 63.61% 18.70 19.65 -4.83% 10.47 16.63 -37.04% 20.78 7.16 190.22%
Interest 1.03 1.94 -46.91% 1.25 2.09 -40.19% 1.79 1.86 -3.76% 1.72 2.25 -23.56%
Depreciation 6.10 6.42 -4.98% 6.75 6.01 12.31% 6.73 5.95 13.11% 6.69 5.72 16.96%
PBT 57.70 50.59 14.05% 36.91 69.98 -47.26% 63.99 43.81 46.06% 47.64 66.08 -27.91%
Tax 16.84 12.52 34.50% 8.76 13.89 -36.93% 15.97 12.86 24.18% 9.25 15.26 -39.38%
PAT 40.86 38.07 7.33% 28.15 56.08 -49.80% 48.02 30.95 55.15% 38.39 50.82 -24.46%
PATM 20.22% 17.84% 15.07% 22.66% 20.61% 15.66% 22.91% 21.47%
EPS 5.44 5.07 7.30% 3.75 7.47 -49.80% 6.39 4.12 55.10% 5.11 6.77 -24.52%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 526.78 536.11 -1.74% 403.71 409.27 -1.36% 405.35 353.30 14.73% 356.09 339.98 4.74%
Expenses 466.63 386.20 20.83% 357.52 317.95 12.45% 336.15 318.95 5.39% 300.49 275.74 8.98%
EBITDA 60.15 149.90 -59.87% 46.18 91.32 -49.43% 69.20 34.35 101.46% 55.60 64.24 -13.45%
EBIDTM 11.42% 27.96% 11.44% 22.31% 17.07% 9.72% 15.61% 18.89%
Other Income 36.52 6.67 447.53% 13.84 11.35 21.94% 15.73 13.49 16.60% 15.53 11.64 33.42%
Interest 5.09 7.06 -27.90% 5.55 6.34 -12.46% 5.78 6.79 -14.87% 6.18 6.71 -7.90%
Depreciation 25.22 26.19 -3.70% 23.97 25.84 -7.24% 22.84 26.63 -14.23% 23.09 22.67 1.85%
PBT 66.35 123.33 -46.20% 30.51 70.49 -56.72% 56.32 14.42 290.57% 41.86 46.49 -9.96%
Tax 24.64 22.21 10.94% 12.15 17.36 -30.01% 13.79 8.58 60.72% 7.87 10.94 -28.06%
PAT 41.71 101.12 -58.75% 18.36 53.13 -65.44% 42.52 5.84 628.08% 33.99 35.56 -4.42%
PATM 7.92% 18.86% 4.55% 12.98% 10.49% 1.65% 9.55% 10.46%
EPS 5.68 15.32 -62.92% 2.62 8.15 -67.85% 6.75 1.08 525.00% 5.31 5.52 -3.80%

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 789.40 895.10 736.84 715.13 591.99 496.81 447.18 443.97 382.92 303.03 220.25 Net Sales Growth -11.81% 21.48% 3.04% 20.80% 19.16% 11.10% 0.72% 15.94% 26.36% 37.58% Cost Of Goods Sold 341.48 406.68 309.83 321.81 265.40 197.14 187.21 195.35 160.79 110.78 80.20 Gross Profit 447.92 488.41 427.01 393.32 326.58 299.67 259.97 248.61 222.12 192.25 140.05 GP Margin 56.74% 54.56% 57.95% 55.00% 55.17% 60.32% 58.14% 56.00% 58.01% 63.44% 63.59% Total Expenditure 621.04 687.53 571.02 562.56 483.88 374.27 362.79 361.22 328.54 302.69 206.42 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 168.37 207.57 165.82 152.57 108.11 122.54 84.39 82.75 54.38 0.34 13.83 EBITDA Margin 21.33% 23.19% 22.50% 21.33% 18.26% 24.67% 18.87% 18.64% 14.20% 0.11% 6.28% Other Income 69.91 55.64 28.98 25.90 45.06 220.49 34.18 18.73 12.47 10.65 20.84 Interest 5.79 8.65 11.00 10.55 8.66 13.71 17.03 14.83 12.21 5.80 4.96 Depreciation 26.27 24.10 20.02 18.32 20.74 24.76 25.68 23.56 23.92 18.72 9.47 PBT 206.24 230.46 163.78 149.60 123.77 304.56 75.86 63.09 30.72 -13.53 20.24 Tax 50.82 54.53 37.28 35.78 27.83 31.00 11.39 12.23 9.49 2.63 7.00 Tax Rate 24.64% 23.66% 22.76% 23.92% 22.49% 10.18% 15.01% 19.39% 30.89% -19.44% 34.58% PAT 155.42 175.92 126.50 113.82 95.94 273.56 64.47 50.86 21.23 -16.16 13.24 PAT before Minority Interest 155.42 175.92 126.50 113.82 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 19.69% 19.65% 17.17% 15.92% 16.21% 55.06% 14.42% 11.46% 5.54% -5.33% 6.01% PAT Growth -11.65% 39.07% 11.14% 18.64% -64.93% 324.32% 26.76% 139.57% - - EPS 20.70 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 1,691.93 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 3.25% 9.78% 22.96% 27.55% 18.15% 17.62% 8.06% 15.53% 10.28% -6.85% Cost Of Goods Sold 685.05 698.46 645.51 527.62 402.62 323.79 273.83 257.38 211.09 171.21 181.72 Gross Profit 1,006.88 940.20 847.20 686.35 549.13 481.73 411.01 376.37 337.50 326.22 352.32 GP Margin 59.51% 57.38% 56.76% 56.54% 57.70% 59.80% 60.01% 59.39% 61.52% 65.58% 65.97% Total Expenditure 1,460.79 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 231.13 340.71 316.82 270.55 184.00 188.79 107.85 98.14 73.50 30.84 35.53 EBITDA Margin 13.66% 20.79% 21.22% 22.29% 19.33% 23.44% 15.75% 15.49% 13.40% 6.20% 6.65% Other Income 81.62 43.24 22.20 21.60 24.20 51.16 10.70 9.26 20.47 22.48 25.09 Interest 22.60 27.89 32.80 19.18 17.34 18.59 22.75 24.99 22.01 19.64 25.00 Depreciation 95.12 101.33 63.68 41.20 38.70 40.18 38.35 37.76 33.44 34.90 30.30 PBT 195.04 254.73 242.54 231.78 152.16 181.18 57.43 44.65 38.52 -1.22 5.33 Tax 58.45 59.08 53.12 52.07 38.07 47.46 -6.26 13.79 11.90 2.40 15.54 Tax Rate 29.97% 23.19% 21.90% 22.47% 25.02% 26.19% -10.90% 30.88% 29.78% 2400.00% 291.56% PAT 136.58 200.12 193.86 184.03 116.90 136.41 65.50 32.67 28.06 -2.30 -10.04 PAT before Minority Interest 136.58 200.12 193.86 184.03 116.90 136.41 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 8.07% 12.21% 12.99% 15.16% 12.28% 16.93% 9.56% 5.15% 5.11% -0.46% -1.88% PAT Growth -30.19% 3.23% 5.34% 57.43% -14.30% 108.26% 100.49% 16.43% - - EPS 18.19 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

Top Investors:

tata mutual fund - tata small cap fund

hdfc small cap fund

tata aia life insurance company ltd - non unit linked life policy holders fund participating

icici prudential equity & debt fund

Annual Reports:

News Update:

Tega Industries completes Molycop acquisition
2nd Jun 2026, 15:17 PM

The company is the controlling shareholder of Molycop, with the Apollo Funds owning a significant minority equity interest
Read More
Tega Industries - Quarterly Results
30th May 2026, 00:00 AM

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.

Feedback