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Tega Industries Limited (NSE:TEGA)
India flag India · Delayed Price · Currency is INR
1,729.50
+51.40 (3.06%)
Nov 12, 2026, 3:30 PM IST

Tega Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69,08016,91916,38714,92712,1409,518
Revenue Growth
304.73%3.25%9.78%22.96%27.55%18.15%
Gross Profit
29,3379,7799,1698,2556,6965,336
Operating Income
3,6701,3612,3852,5232,2921,442
Net Income
-712.791,4272,0011,9391,8401,169
Earnings Per Share
-9.6720.5430.0829.0927.6217.55
EPS Growth
--31.71%3.39%5.32%57.38%-14.31%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consumables - Others
16,27714,34014,30112,90511,7769,518
Equipments
2,3102,6882,1572,061367.62-
Inter Segment
-139.26-108.07-71.34-38.54-3.8-
Total
69,08016,91916,38714,92712,1409,518

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,31113,6273,5433,3532,1031,889
Total Debt
117,0043,9843,2963,0803,6092,452
Net Cash (Debt)
-106,6939,643246.77272.54-1,506-562.71
Net Cash Growth
-3807.50%-9.46%---
Net Cash Per Share
-1446.90138.833.714.09-22.61-8.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,0903,5031,9502,5211,786137.13
Capital Expenditures
-3,193-1,359-1,702-554.12-922.11-409.99
Free Cash Flow
5,8972,144248.51,967863.4-272.86
Free Cash Flow Growth
528.20%762.79%-87.37%127.86%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.47%57.80%55.96%55.30%55.16%56.07%
Operating Margin
5.31%8.04%14.55%16.90%18.88%15.15%
Pretax Margin
0.80%11.89%15.82%16.55%19.45%16.28%
Profit Margin
-1.03%8.43%12.21%12.99%15.16%12.28%
FCF Margin
8.54%12.67%1.52%13.18%7.11%-2.87%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.12%0.12%0.14%0.16%0.29%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-87.4749.0642.6025.2926.68
Forward PE
25.7139.7636.5435.8425.1325.88
P/FCF Ratio
21.3358.20395.1241.9853.91-
PS Ratio
1.827.385.995.533.833.28