TEGA INDUSTRIES LIMITED (TEGA)

NSE: ₹1,872.20
BSE: ₹1,871.95
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 268.07 377.46 340.20 506.98 339.98 353.30 409.27 536.11 356.09 405.35 403.71 526.78
YOY Revenue Growth % 9.67% 36.67% 14.57% 27.89% 26.82% -6.4% 20.3% 5.75% 4.74% 14.73% -1.36% -1.74%
Other Income 8.13 3.35 6.53 4.19 11.64 13.49 11.35 6.68 15.53 15.73 13.84 36.52
Total Income 276.21 380.81 346.73 511.17 351.61 366.79 420.62 542.78 371.62 421.09 417.55 563.30
Total Expenses + 250.45 318.51 305.60 397.83 305.12 352.37 350.13 419.46 329.76 364.77 387.04 496.95
Cost of Materials Consumed 134.36 166.46 168.94 226.21 151.54 210.52 184.33 171.32 139.10 154.06 201.97 221.44
Employee Benefit Expense 48.93 55.96 58.34 56.64 57.39 62.17 65.65 64.00 62.98 70.01 75.47 71.47
Other Expenses 68.75 79.40 79.75 83.47 80.53 89.19 84.16 97.30 91.52 98.77 120.11 185.40
Operating Profit 17.63 58.96 34.60 109.15 34.86 0.93 59.14 116.65 26.33 40.59 16.67 29.84
OPM % 6.6% 15.6% 10.2% 21.5% 10.3% 0.3% 14.4% 21.8% 7.4% 10% 4.1% 5.7%
Profit Before Tax + 25.76 62.30 41.14 113.34 46.49 14.42 70.49 123.33 41.86 56.32 30.51 66.35
Tax Expense 4.37 14.94 5.52 23.85 9.75 7.20 16.24 21.42 6.53 11.38 10.80 23.68
Tax % 17% 24% 13.4% 21% 21% 49.9% 23% 17.4% 15.6% 20.2% 35.4% 35.7%
Profit After Tax 21.39 47.36 35.62 89.49 36.74 7.22 54.25 101.91 35.34 44.94 19.71 42.67
EPS (Basic) 3.22 7.13 5.36 13.48 5.52 1.08 8.15 15.32 5.31 6.75 2.83 5.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,691.94 1,638.65 1,492.71 1,213.97 951.76
YOY Revenue Growth % 3.25% 9.78% 22.96% 27.55% -
Other Income 81.62 43.15 22.21 20.68 24.20
Total Income 1,773.55 1,681.81 1,514.92 1,234.66 975.95
Total Expenses + 1,578.51 1,427.08 1,272.38 1,002.88 823.80
Cost of Materials Consumed 716.57 717.72 695.96 529.10 403.63
Employee Benefit Expense 279.93 249.21 219.86 162.70 143.42
Other Expenses 495.80 351.18 311.37 253.24 222.86
Operating Profit 113.42 211.57 220.34 211.10 127.96
OPM % 6.7% 12.9% 14.8% 17.4% 13.4%
Profit Before Exceptional 195.04 254.73 242.54 231.78 152.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 195.04 254.73 242.54 231.78 152.16
Tax Expense 52.39 54.61 48.68 47.75 35.26
Tax % 26.9% 21.4% 20.1% 20.6% 23.2%
Profit After Tax 142.65 200.12 193.86 184.03 116.90
EPS (Basic) 20.54 30.08 29.17 27.76 19.65

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 907.47 736.23 668.67 629.89 381.82
Property, Plant & Equipment 578.09 548.96 527.77 478.42 228.32
Capital Work in Progress 107.22 45.71 10.72 12.03 10.17
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 73.84 61.12 61.42 62.48 64.49
Other Intangible Assets 5.21 8.89 7.63 3.70 1.41
Current Assets + 3,407.03 1,358.97 1,221.47 1,004.22 797.40
Inventories 436.95 414.53 370.15 289.59 252.14
Trade Receivables 451.85 501.05 448.22 403.13 276.52
Cash and Cash Equivalents 1,163.89 114.30 86.32 45.72 39.50
Current Investments 198.72 239.75 247.92 189.01 174.41
LIABILITIES & EQUITY
Total Equity 3,407.18 1,396.69 1,191.82 1,048.99 736.04
Equity Share Capital 75.13 66.54 66.54 66.35 66.29
Other Equity 3,332.05 1,330.16 1,125.28 982.64 669.74
Non-Current Liabilities 186.06 155.48 172.22 192.91 99.89
Current Liabilities 721.27 543.03 526.10 392.20 343.29
Total Liabilities 907.32 698.51 698.32 585.11 443.18

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 350.34 195.03 252.14 178.55 13.71
Cash from Investing Activities -1,004.42 -131.52 -90.66 -233.84 -25.64
Cash from Financing Activities 1,689.91 -38.02 -115.23 63.04 3.09
Net Increase/Decrease in Cash 1,049.59 27.98 40.60 6.22 -8.37