Tega Industries Limited (NSE:TEGA)
India · Delayed Price · Currency is INR 1,729.50
+51.40 (3.06%)
Nov 12, 2026, 3:30 PM IST
Tega Industries Income Statement
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 | Sep '26 Sep 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 |
| 69,080 | 16,919 | 16,387 | 14,927 | 12,140 | 9,518 | |
Revenue Growth | 304.73% | 3.25% | 9.78% | 22.96% | 27.55% | 18.15% |
Cost of Revenue | 39,743 | 7,140 | 7,217 | 6,672 | 5,444 | 4,181 |
Gross Profit | 29,337 | 9,779 | 9,169 | 8,255 | 6,696 | 5,336 |
Selling, General & Admin | 7,232 | 2,936 | 2,601 | 2,312 | 1,700 | 1,482 |
Other Operating Expenses | 15,521 | 4,531 | 3,170 | 2,783 | 2,292 | 2,025 |
Operating Expenses | 25,667 | 8,419 | 6,784 | 5,732 | 4,404 | 3,895 |
Operating Income | 3,670 | 1,361 | 2,385 | 2,523 | 2,292 | 1,442 |
Interest Expense | -4,180 | -213.08 | -248.79 | -290.68 | -168.68 | -100.86 |
Interest & Investment Income | 119.98 | 119.98 | 43.27 | 41.1 | 9.78 | 3.12 |
Earnings From Equity Investments | 67.37 | 60.72 | 44.71 | 44.32 | 43.18 | 28.15 |
Currency Exchange Gain (Loss) | 341.99 | 341.99 | 138.96 | -4.03 | 39.27 | 34.33 |
Other Non Operating Income (Expenses) | 377.8 | 109.38 | 70.44 | -21.84 | 51.9 | 62.82 |
EBT Excluding Unusual Items | 397.45 | 1,780 | 2,433 | 2,292 | 2,268 | 1,469 |
Gain (Loss) on Sale of Investments | 231.01 | 231.01 | 159.45 | 174.07 | 92.77 | 79.82 |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | -0.83 | 3.89 | 0.6 | 0.71 |
Other Unusual Items | -73 | - | - | - | - | - |
Pretax Income | 555.96 | 2,011 | 2,592 | 2,470 | 2,361 | 1,550 |
Income Tax Expense | 1,602 | 584.59 | 590.78 | 531.16 | 520.69 | 380.72 |
Earnings From Continuing Operations | -1,046 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Minority Interest in Earnings | 333.68 | - | - | - | - | - |
Net Income | -712.79 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Net Income to Common | -712.79 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Net Income Growth | - | -28.72% | 3.23% | 5.34% | 57.43% | -14.30% |
Shares Outstanding (Basic) | 74 | 69 | 67 | 66 | 66 | 59 |
Shares Outstanding (Diluted) | 74 | 69 | 67 | 67 | 67 | 67 |
Shares Change | 10.78% | 4.39% | -0.16% | 0.02% | 0.03% | 0.02% |
EPS (Basic) | -9.67 | 20.54 | 30.08 | 29.17 | 27.76 | 19.65 |
EPS (Diluted) | -9.67 | 20.54 | 30.08 | 29.09 | 27.62 | 17.55 |
EPS Growth | - | -31.71% | 3.39% | 5.32% | 57.38% | -14.31% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 5,897 | 2,144 | 248.5 | 1,967 | 863.4 | -272.86 |
Free Cash Flow Per Share | 79.98 | 30.87 | 3.73 | 29.52 | 12.96 | -4.10 |
Dividend Per Share | - | 2.000 | 2.000 | 2.000 | 2.000 | - |
Dividend Growth | - | 0% | 0% | 0% | - | - |
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% |
Profit Margin | -1.03% | 8.43% | 12.21% | 12.99% | 15.16% | 12.28% |
Free Cash Flow Margin | 8.54% | 12.67% | 1.52% | 13.18% | 7.11% | -2.87% |
EBITDA | 6,286 | 2,014 | 3,186 | 2,985 | 2,601 | 1,742 |
EBITDA Margin | 9.10% | 11.90% | 19.44% | 20.00% | 21.42% | 18.30% |
D&A For EBITDA | 2,616 | 653.38 | 801.22 | 462.22 | 308.64 | 300.57 |
EBIT | 3,670 | 1,361 | 2,385 | 2,523 | 2,292 | 1,442 |
EBIT Margin | 5.31% | 8.04% | 14.55% | 16.90% | 18.88% | 15.15% |
Effective Tax Rate | 288.23% | 29.07% | 22.79% | 21.51% | 22.05% | 24.57% |
Revenue as Reported | 70,164 | 17,736 | 16,818 | 15,149 | 12,347 | 9,760 |
Advertising Expenses | - | 83.97 | 70.61 | 65.95 | 32.69 | 19.15 |