TEGA INDUSTRIES LIMITED (TEGA)

NSE: ₹1,872.20
BSE: ₹1,871.95
Stock Performance
Corporate Announcements
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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 146.21 198.66 163.63 228.34 236.65 197.61 247.46 213.38 167.60 232.98 186.77 202.07
YOY Revenue Growth % -8.27% 14.08% -12% 16.71% 61.85% -0.53% 51.23% -6.55% -29.18% 17.9% -24.52% -5.3%
Other Income 6.43 6.93 4.88 10.74 7.16 16.64 19.65 12.20 20.78 10.47 18.70 19.96
Total Income 152.64 205.59 168.50 239.08 243.81 214.24 267.11 225.58 188.37 243.44 205.48 222.03
Total Expenses + 120.71 163.66 138.09 179.58 177.73 170.43 197.13 174.99 140.73 179.45 168.57 164.33
Cost of Materials Consumed 65.27 81.70 79.64 115.53 87.86 114.20 98.96 83.81 77.65 95.79 106.22 95.31
Employee Benefit Expense 17.12 19.84 20.69 21.13 18.51 22.01 22.57 20.55 19.03 20.49 24.36 20.13
Other Expenses 38.04 46.56 44.63 53.49 48.88 51.82 48.74 48.28 39.43 46.63 65.57 43.90
Operating Profit 25.51 35.00 25.54 48.76 58.92 27.18 50.33 38.39 26.86 53.52 18.20 37.74
OPM % 17.4% 17.6% 15.6% 21.4% 24.9% 13.8% 20.3% 18% 16% 23% 9.7% 18.7%
Profit Before Tax + 31.93 41.93 30.42 59.50 66.08 43.81 69.98 50.59 47.64 63.99 36.91 57.70
Tax Expense 7.51 8.81 7.06 13.90 15.26 12.86 13.89 12.52 9.25 15.97 8.76 16.84
Tax % 23.5% 21% 23.2% 23.4% 23.1% 29.3% 19.9% 24.8% 19.4% 25% 23.7% 29.2%
Profit After Tax 24.43 33.12 23.35 45.60 50.82 30.95 56.08 38.07 38.39 48.02 28.15 40.86
EPS (Basic) 3.68 4.98 3.51 6.86 7.64 4.65 8.43 5.72 5.77 7.22 4.04 5.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 789.41 895.10 736.84 715.13 591.99
YOY Revenue Growth % -11.81% 21.48% 3.04% 20.8% -
Other Income 69.91 55.64 28.98 24.97 45.06
Total Income 859.32 950.74 765.82 740.10 637.05
Total Expenses + 653.09 720.28 602.04 590.50 513.28
Cost of Materials Consumed 374.98 384.84 342.14 318.45 272.65
Employee Benefit Expense 84.00 83.64 78.79 66.90 53.98
Other Expenses 195.54 197.72 182.72 173.58 165.19
Operating Profit 136.33 174.81 134.80 124.64 78.71
OPM % 17.3% 19.5% 18.3% 17.4% 13.3%
Profit Before Exceptional 206.23 230.46 163.78 149.60 123.77
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 206.23 230.46 163.78 149.60 123.77
Tax Expense 50.82 54.53 37.28 35.78 27.83
Tax % 24.6% 23.7% 22.8% 23.9% 22.5%
Profit After Tax 155.42 175.92 126.50 113.82 95.94
EPS (Basic) 22.38 26.44 19.04 17.17 16.13

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 2,732.70 722.11 735.08 724.94 633.44
Property, Plant & Equipment 168.37 177.28 168.19 155.61 139.75
Capital Work in Progress 3.56 3.71 6.80 8.33 5.17
Non-Current Investments 2,511.05 532.42 532.42 532.42 467.04
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.30 5.61 3.21 0.19 0.31
Current Assets + 759.99 833.76 719.29 593.22 595.04
Inventories 211.56 210.58 207.63 148.49 167.95
Trade Receivables 291.34 335.55 234.85 208.98 208.48
Cash and Cash Equivalents 4.62 5.25 3.77 4.21 2.94
Current Investments 120.66 208.27 231.29 189.01 174.41
LIABILITIES & EQUITY
Total Equity 3,230.29 1,308.01 1,145.52 1,031.01 917.34
Equity Share Capital 75.13 66.54 66.54 66.35 66.29
Other Equity 3,155.17 1,241.48 1,078.98 964.66 851.05
Non-Current Liabilities 1.28 11.45 19.35 42.25 63.01
Current Liabilities 261.11 236.41 289.50 244.89 248.14
Total Liabilities 262.39 247.86 308.85 287.14 311.14

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 224.73 16.73 105.02 143.84 7.93
Cash from Investing Activities -1,874.39 22.50 -54.28 -119.14 -6.38
Cash from Financing Activities 1,649.02 -37.78 -51.12 -23.66 0.74
Net Increase/Decrease in Cash -0.63 1.48 -0.44 1.27 2.30