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 195.65 146.21 198.66 163.63 228.34 236.65 197.61 247.46 213.38 167.60 232.98 186.77
YOY Revenue Growth % 26.62% -8.27% 14.08% -12% 16.71% 61.85% -0.53% 51.23% -6.55% -29.18% 17.9% -24.52%
Other Income 5.08 6.43 6.93 4.88 10.74 7.16 16.64 19.65 12.20 20.78 10.47 18.70
Total Income 200.72 152.64 205.59 168.50 239.08 243.81 214.24 267.11 225.58 188.37 243.44 205.48
Total Expenses + 147.46 120.43 148.09 144.96 190.16 155.25 188.03 170.26 174.99 140.73 179.45 168.57
Cost of Materials Consumed 85.27 65.27 81.70 79.64 115.53 87.86 114.20 98.96 83.81 77.65 95.79 106.22
Employee Benefit Expense 16.23 17.12 19.84 20.69 21.13 18.51 22.01 22.57 20.55 19.03 20.49 24.36
Other Expenses 45.95 38.04 46.56 44.63 53.49 48.88 51.82 48.74 48.28 39.43 46.63 65.57
Operating Profit 48.19 25.78 50.57 18.66 38.18 81.40 9.57 77.20 38.39 26.86 53.52 18.20
OPM % 24.6% 17.6% 25.5% 11.4% 16.7% 34.4% 4.8% 31.2% 18% 16% 23% 9.7%
Profit Before Tax + 43.55 31.93 41.93 30.42 59.50 66.08 43.81 69.98 50.59 47.64 63.99 36.91
Tax Expense 11.00 7.51 8.81 7.06 13.90 15.26 12.86 13.89 12.52 9.25 15.97 8.76
Tax % 25.3% 23.5% 21% 23.2% 23.4% 23.1% 29.3% 19.9% 24.8% 19.4% 25% 23.7%
Profit After Tax 32.55 24.43 33.12 23.35 45.60 50.82 30.95 56.08 38.07 38.39 48.02 28.15
EPS (Basic) 4.91 3.68 4.98 3.51 6.86 7.64 4.65 8.43 5.72 5.77 7.22 4.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 895.10 736.84 715.13 591.99
YOY Revenue Growth % 21.48% 3.04% 20.8% -
Other Income 55.64 28.98 24.97 45.06
Total Income 950.74 765.82 740.10 637.05
Total Expenses + 720.28 603.64 558.93 491.83
Cost of Materials Consumed 384.84 342.14 318.45 272.65
Employee Benefit Expense 83.64 78.79 66.90 53.98
Other Expenses 197.72 182.72 173.58 165.19
Operating Profit 174.81 133.20 156.20 100.16
OPM % 19.5% 18.1% 21.8% 16.9%
Profit Before Exceptional 230.46 163.78 149.60 123.77
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 230.46 163.78 149.60 123.77
Tax Expense 54.53 37.28 35.78 27.83
Tax % 23.7% 22.8% 23.9% 22.5%
Profit After Tax 175.92 126.50 113.82 95.94
EPS (Basic) 26.44 19.04 17.17 16.13

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 722.11 735.08 724.94 0.00
Property, Plant & Equipment 177.28 168.19 155.61 0.00
Capital Work in Progress 3.71 6.80 8.33 0.00
Non-Current Investments 532.42 532.42 532.42 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 5.61 3.21 0.19 0.00
Current Assets + 833.76 719.29 593.22 0.00
Inventories 210.58 207.63 148.49 0.00
Trade Receivables 335.55 234.85 208.98 0.00
Cash and Cash Equivalents 5.25 3.77 4.21 0.00
Current Investments 208.27 231.29 189.01 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 1,241.48 1,078.98 964.66 0.00
Non-Current Liabilities 11.45 19.35 42.25 0.00
Current Liabilities 236.41 289.50 244.89 0.00
Total Liabilities 247.86 308.85 287.14 0.00

Cash Flow Statement

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