Tega Industries Limited (NSE:TEGA)
India · Delayed Price · Currency is INR 1,477.40
-27.00 (-1.79%)
Jul 30, 2026, 3:30 PM IST
Tega Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 16,919 | 16,919 | 16,387 | 14,927 | 12,140 | 9,518 |
Revenue Growth | 3.25% | 3.25% | 9.78% | 22.96% | 27.55% | 18.15% |
Gross Profit Gross Profit Growth | 10,069 | 10,069 | 9,169 | 8,255 | 6,696 | 5,336 |
Operating Income Operating Income Growth | 1,360 | 1,360 | 2,385 | 2,523 | 2,292 | 1,442 |
Net Income Net Income Growth | 1,427 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Earnings Per Share EPS Growth | 20.54 | 20.54 | 30.08 | 29.09 | 27.62 | 17.55 |
EPS Growth | -31.71% | -31.71% | 3.39% | 5.32% | 57.38% | -14.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Consumables Consumables Growth | 14,340 | 14,340 | 14,301 | 12,905 | 11,776 | 9,518 |
Equipments Equipments Growth | 2,688 | 2,688 | 2,157 | 2,061 | 367.62 | - |
Inter Segment Inter Segment Growth | -108.07 | -108.07 | -71.34 | -38.54 | -3.8 | - |
Total Total Growth | 16,919 | 16,919 | 16,387 | 14,927 | 12,140 | 9,518 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | 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 | 23,212 | 23,212 | 3,543 | 3,353 | 2,103 | 1,889 |
Total Debt Total Debt Growth | 3,984 | 3,984 | 3,296 | 3,080 | 3,609 | 2,452 |
Net Cash (Debt) Net Cash Growth | 19,228 | 19,228 | 246.77 | 272.54 | -1,506 | -562.71 |
Net Cash Growth | 7691.83% | 7691.83% | -9.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 276.85 | 276.85 | 3.71 | 4.09 | -22.61 | -8.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | 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 | 3,503 | 3,503 | 1,950 | 2,521 | 1,786 | 137.13 |
Capital Expenditures CapEx Growth | -1,359 | -1,359 | -1,702 | -554.12 | -922.11 | -409.99 |
Free Cash Flow Free Cash Flow Growth | 2,144 | 2,144 | 248.5 | 1,967 | 863.4 | -272.86 |
Free Cash Flow Growth | 762.79% | 762.79% | -87.37% | 127.86% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.51% | 59.51% | 55.96% | 55.30% | 55.16% | 56.07% |
Operating Margin | 8.04% | 8.04% | 14.55% | 16.90% | 18.88% | 15.15% |
Pretax Margin | 11.89% | 11.89% | 15.82% | 16.55% | 19.45% | 16.28% |
Profit Margin | 8.43% | 8.43% | 12.21% | 12.99% | 15.16% | 12.28% |
FCF Margin | 12.67% | 12.67% | 1.52% | 13.18% | 7.11% | -2.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.13% | 0.12% | 0.14% | 0.16% | 0.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 73.24 | 87.47 | 49.06 | 42.60 | 25.29 | 26.68 |
Forward PE | 22.73 | 39.76 | 36.54 | 35.84 | 25.13 | 25.88 |
P/FCF Ratio | 53.14 | 58.20 | 395.12 | 41.98 | 53.91 | - |
PS Ratio | 6.73 | 7.38 | 5.99 | 5.53 | 3.83 | 3.28 |