Tega Industries Limited (TEGA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 396.41 268.07 377.46 340.20 506.98 339.98 353.30 409.27 536.11 356.09 405.35 403.71
YOY Revenue Growth % 36.67% 9.67% 36.67% 14.57% 27.89% 26.82% -6.4% 20.3% 5.75% 4.74% 14.73% -1.36%
Other Income 6.65 8.13 3.35 6.53 4.19 11.64 13.49 11.35 6.68 15.53 15.73 13.84
Total Income 403.05 276.21 380.81 346.73 511.17 351.61 366.79 420.62 542.78 371.62 421.09 417.55
Total Expenses + 285.82 252.04 301.82 307.02 366.31 289.46 361.88 334.14 419.46 329.76 364.77 387.04
Cost of Materials Consumed 168.18 134.36 166.46 168.94 226.21 151.54 210.52 184.33 171.32 139.10 154.06 201.97
Employee Benefit Expense 42.22 48.93 55.96 58.34 56.64 57.39 62.17 65.65 64.00 62.98 70.01 75.47
Other Expenses 75.43 68.75 79.40 79.75 83.47 80.53 89.19 84.16 97.30 91.52 98.77 120.11
Operating Profit 110.59 16.04 75.64 33.18 140.67 50.52 -8.58 75.12 116.65 26.33 40.59 16.67
OPM % 27.9% 6% 20% 9.8% 27.7% 14.9% -2.4% 18.4% 21.8% 7.4% 10% 4.1%
Profit Before Tax + 94.22 25.76 62.30 41.14 113.34 46.49 14.42 70.49 123.33 41.86 56.32 30.51
Tax Expense 16.97 4.37 14.94 5.52 23.85 9.75 7.20 16.24 21.42 6.53 11.38 10.80
Tax % 18% 17% 24% 13.4% 21% 21% 49.9% 23% 17.4% 15.6% 20.2% 35.4%
Profit After Tax 77.26 21.39 47.36 35.62 89.49 36.74 7.22 54.25 101.91 35.34 44.94 19.71
EPS (Basic) 11.65 3.22 7.13 5.36 13.48 5.52 1.08 8.15 15.32 5.31 6.75 2.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,638.65 1,492.71 1,213.97 951.76
YOY Revenue Growth % 9.78% 22.96% 27.55% -
Other Income 43.15 22.21 20.68 24.20
Total Income 1,681.81 1,514.92 1,234.66 975.95
Total Expenses + 1,427.08 1,227.19 945.03 769.90
Cost of Materials Consumed 717.72 695.96 529.10 403.63
Employee Benefit Expense 249.21 219.86 162.70 143.42
Other Expenses 351.18 311.37 253.24 222.86
Operating Profit 211.57 265.53 268.94 181.85
OPM % 12.9% 17.8% 22.2% 19.1%
Profit Before Exceptional 254.73 242.54 231.78 152.16
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 254.73 242.54 231.78 152.16
Tax Expense 54.61 48.68 47.75 35.26
Tax % 21.4% 20.1% 20.6% 23.2%
Profit After Tax 200.12 193.86 184.03 116.90
EPS (Basic) 30.08 29.17 27.76 19.65

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 736.23 668.67 629.89 0.00
Property, Plant & Equipment 548.96 527.77 478.42 0.00
Capital Work in Progress 45.71 10.72 12.03 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 61.12 61.42 62.48 0.00
Other Intangible Assets 8.89 7.63 3.70 0.00
Current Assets + 1,358.97 1,221.47 1,004.22 0.00
Inventories 414.53 370.15 289.59 0.00
Trade Receivables 501.05 448.22 403.13 0.00
Cash and Cash Equivalents 114.30 86.32 45.72 0.00
Current Investments 239.75 247.92 189.01 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 66.54 66.54 66.35 0.00
Other Equity 1,330.16 1,125.28 982.64 0.00
Non-Current Liabilities 155.48 172.22 192.91 0.00
Current Liabilities 543.03 526.10 392.20 0.00
Total Liabilities 698.51 698.32 585.11 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 195.03 252.14 178.55 13.71
Cash from Investing Activities -131.52 -90.66 -233.84 -25.64
Cash from Financing Activities -38.02 -115.23 63.04 3.09
Net Increase/Decrease in Cash 27.98 40.60 6.22 -8.37