Tegra Berhad (KLSE:TEGRA)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Oct 27, 2026
Tegra Berhad Financials Overview
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 70.09 | 70.09 | 70.56 | 116.15 | 116.23 | 132.85 |
Revenue Growth | -35.66% | -0.67% | -39.25% | -0.07% | -12.51% | -43.52% |
Gross Profit Gross Profit Growth | 20.19 | 20.19 | 39.68 | 35.65 | 16.65 | 29.67 |
Operating Income Operating Income Growth | -52.95 | -52.95 | -9.82 | -220.01 | -48.4 | -12.29 |
Net Income Net Income Growth | -67.08 | -67.08 | -22.37 | -255.31 | 126.51 | -20.17 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.04 | -0.47 | 0.24 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Healthcare Services Healthcare Services Growth | 25.56 | 25.56 | 26.21 | 23.53 | 22.74 | 15.37 |
Business Performance Services Business Performance Services Growth | 52.71 | 52.71 | 53.73 | 117.26 | 102.22 | 136.48 |
Digital and Infrastructure Services Digital and Infrastructure Services Growth | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
Others Others Growth | 2.04 | 2.04 | 0.9 | 1.32 | 50.53 | 1.13 |
Elimination Elimination Growth | -10.28 | -10.28 | -10.33 | -26.03 | -75.67 | - |
Total Total Growth | 70.09 | 70.09 | 70.56 | 116.15 | 161.61 | 153.03 |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 36.43 | 36.43 | 10.15 | 34.6 | 52.03 | 106.46 |
Total Debt Total Debt Growth | 36.21 | 36.21 | 145.18 | 202.01 | 211.91 | 289.19 |
Net Cash (Debt) Net Cash Growth | 0.22 | 0.22 | -135.03 | -167.41 | -159.88 | -182.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | -0.25 | -0.31 | -0.30 | -0.34 |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.82 | 34.82 | 30.62 | 7.3 | 22 | -3.22 |
Capital Expenditures CapEx Growth | -0.21 | -0.21 | -0.11 | -0.85 | -2 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 34.6 | 34.6 | 30.51 | 6.46 | 20.01 | -3.52 |
Free Cash Flow Growth | 48.56% | 13.44% | 372.31% | -67.72% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.80% | 28.80% | 56.24% | 30.69% | 14.32% | 22.34% |
Operating Margin | -75.54% | -75.54% | -13.91% | -189.42% | -41.64% | -9.25% |
Pretax Margin | -96.17% | -96.17% | -30.49% | -220.63% | -52.96% | -24.83% |
Profit Margin | -95.70% | -95.70% | -31.71% | -219.81% | 108.85% | -15.18% |
FCF Margin | 49.37% | 49.37% | 43.23% | 5.56% | 17.21% | -2.65% |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 1.37 | - |
Forward PE | - | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
P/FCF Ratio | 4.70 | 3.42 | 2.39 | 13.81 | 8.65 | - |
PS Ratio | 2.32 | 1.69 | 1.03 | 0.77 | 1.49 | 1.59 |