	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	634	685	806	952	1,214	1,493	1,639	1,692
Cost of Operating Revenue	321	340	392	476	615	766	854	780
Gross Profit	312	345	413	475	599	727	785	912
Gross Margin	49.3	50.4	51.3	50.0	49.3	48.7	47.9	53.9
Total Operating Expenses	560	589	650	804	985	1,248	1,400	1,556
Operating Profit	74	96	155	148	229	245	238	136
Operating Margin	11.6	14.0	19.3	15.5	18.9	16.4	14.6	8.0
Financing Income/(Expense) - Net	-33	-36	12	-6	-3	-25	0	-23
Profit before Taxes	46	59	184	155	236	247	259	201
Income Taxes	14	-6	47	38	52	53	59	58
Profit after Tax	33	66	136	117	184	194	200	143
PAT Margin	5.1	9.6	16.9	12.3	15.2	13.0	12.2	8.4
EPS - Basic - ex Extraordinary Items	4.92	9.88	20.58	17.55	27.76	29.17	30.08	20.54
EPS - Diluted - ex Extraordinary Items	4.92	9.88	20.58	17.55	27.62	29.09	30.08	20.54
EBIT	74	96	155	148	229	245	238	136
EBITDA	112	134	196	186	270	308	340	231
EBITDA Margin	17.6	19.6	24.3	19.6	22.3	20.7	20.7	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

Tega Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	438	519	623	797	992	1,211	1,353	3,401
Long-Term Investments	19	20	22	4	4	3	4	10
Property Plant & Equipment - Net	225	216	235	238	490	538	595	685
Total Non-Current Assets	352	368	396	382	642	677	743	914
Total Assets	790	887	1,018	1,179	1,634	1,890	2,095	4,315
Total Current Liabilities	297	285	277	343	392	483	543	721
Long Term Debt	84	120	110	86	183	166	149	181
Total Non-Current Liabilities	93	140	128	100	193	172	155	186
Total Liabilities	389	425	405	443	585	656	699	907
Total Shareholders' Equity	401	462	614	736	1,049	1,191	1,397	3,407
Minority Interest	-	-	-	-	-	-	-	-
Total Equity	401	462	614	736	1,049	1,191	1,397	3,407
Total Liabilities & Equity	790	887	1,018	1,179	1,634	1,847	2,095	4,315

Cash Flow

Abridged

Understanding Cash Flow Statement

Tega Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	80	97	195	150	239	264	303	141
Working Capital - Increase/(Decrease)	-34	12	-38	-146	-75	-40	-130	192
Net CF from Operating Activities	47	109	157	3	164	223	173	333
Capital Expenditures - Net	25	26	48	40	91	54	170	135
Net CF from Investing Activities	-14	-102	-80	-26	-236	-92	-135	-1,009
Dividends Paid - Cash - Total	-	-	-	-	-	13	13	13
Stock - Issuance/(Retirement) - Net	-	-	-	-	0	1	-	1,703
Debt - LT & ST - Issuance/(Retirement) - Total	-69	13	-61	17	79	-80	17	20
Net Cash Flow from Financing Activities	-71	10	-65	14	80	-85	6	1,712
Free Cash Flow to Equity	-48	96	48	-19	152	89	20	219
Free Operating CF net dividend	20	82	108	-38	72	155	-11	184
Free Operating CF	20	82	108	-38	72	168	2	197

Business Segment Analysis

FY End:

Mar 25

Tega Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Consumables (86.9%)₹ 1,430.12 CrEquipments (13.1%)₹ 215.66 Cr

Assets

Consumables (69.2%)₹ 1,452.75 CrEquipments (16.3%)₹ 341.07 CrUnallocable (14.5%)₹ 304.55 Cr

Regional Segment Analysis

FY End:

Mar 25

Tega Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside india (79.3%)₹ 1,299.94 CrIndia (20.7%)₹ 338.71 Cr

Historical Segment Analysis

Track how Tega Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Designing , Manufacturing	26	28	49	41

Frequently Asked Questions

What is the revenue of Tega Industries Ltd.?

The latest trailing twelve month revenue of Tega Industries Ltd. is ₹ 1,691.94 Cr, reflecting a 1-year growth of 3.25% and a 3-year CAGR of 11.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tega Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Tega Industries Ltd. is ₹ 142.65 Cr, with a 3-year earnings CAGR of -9.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tega Industries Ltd.?

The trailing twelve month EBITDA of Tega Industries Ltd. is approximately ₹ 136.03 Cr (based on an operating margin of 8.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tega Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tega Industries Ltd. is 20.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tega Industries Ltd.?

The debt-to-equity ratio of Tega Industries Ltd. stands at 0.12. The interest coverage ratio is 6.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tega Industries Ltd.?

The estimated book value per share of Tega Industries Ltd. is 458.21 (derived from a P/B ratio of 3.62 and market price of ₹ 1,658.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tega Industries Ltd.?

The trailing twelve month operating cash flow of Tega Industries Ltd. is ₹ 333.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tega Industries Ltd. report consolidated or standalone financials?

Tega Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.