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TEGA

Tega Industries Ltd.

1,632.40+28.9 (+1.80%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Tega Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
6346858069521,2141,4931,6391,6923,059
Cost of Operating Revenue
3213403924766157668548461,677
Gross Profit
3123454134755997277858461,382
Gross Margin
49.350.451.350.049.348.747.950.045.2
Total Operating Expenses
5605896508049851,2481,4001,5562,968
Operating Profit
749615514822924523813692
Operating Margin
11.614.019.315.518.916.414.68.03.0
Financing Income/(Expense) - Net
-33-3612-6-3-250104-133
Profit before Taxes
465918415523624725920141
Income Taxes
14-647385253595842
Profit after Tax
336613611718419420014321
PAT Margin
5.19.616.912.315.213.012.28.40.7
EPS - Basic - ex Extraordinary Items
4.929.8820.5817.5527.7629.1730.0820.543.80
EPS - Diluted - ex Extraordinary Items
4.929.8820.5817.5527.6229.0930.0820.543.80
EBIT
749615514822924523813692
EBITDA
112134196186270308340231237
EBITDA Margin
17.619.624.319.622.320.720.713.77.8

Balance Sheet

Abridged
Understanding Balance Sheet
Tega Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
AR
Total Current Assets
4385196237979921,2111,3533,401
Long-Term Investments
19202244344
Property Plant & Equipment - Net
225216235238490538595685
Total Non-Current Assets
352368396382642677743914
Total Assets
7908871,0181,1791,6341,8902,0954,315
Total Current Liabilities
297285277343392483543721
Long Term Debt
8412011086183166149181
Total Non-Current Liabilities
93140128100193172155186
Total Liabilities
389425405443585656699907
Total Shareholders' Equity
4014626147361,0491,1911,3973,407
Minority Interest
--------
Total Equity
4014626147361,0491,1911,3973,407
Total Liabilities & Equity
7908871,0181,1791,6341,8472,0954,315

Cash Flow

Abridged
Understanding Cash Flow Statement
Tega Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Cash Flow data for Tega Industries Ltd.

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,703Cr
Consumables (84.2%)₹ 1,433.99 CrEquipments (15.8%)₹ 268.75 Cr
Assets
Total₹ 4,320Cr
Consumables (84.0%)₹ 3,626.68 CrUnallocable (8.7%)₹ 377.87 CrEquipments (7.3%)₹ 315.36 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,692Cr
Outside india (77.9%)₹ 1,318.86 CrIndia (22.1%)₹ 373.08 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.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Designing , Manufacturing26284941

Frequently Asked Questions

What is the revenue of Tega Industries Ltd.?
The latest trailing twelve month revenue of Tega Industries Ltd. is ₹ 3,059.29 Cr, reflecting a 1-year growth of 84.88% and a 3-year CAGR of 35.21%. 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 ₹ 21.13 Cr, with a 3-year earnings CAGR of -48.16%. 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 ₹ 91.79 Cr (based on an operating margin of 3.00%). 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 3.79. 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 0.69x, 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 453.52 (derived from a P/B ratio of 3.60 and market price of ₹ 1,632.40), 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.