Tega Industries Limited (NSE:TEGA)
1,776.50
+49.90 (2.89%)
Aug 20, 2026, 3:29 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 | Jun '26 Jun 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 |
| 30,593 | 16,919 | 16,387 | 14,927 | 12,140 | 9,518 | |
Revenue Growth | 84.88% | 3.25% | 9.78% | 22.96% | 27.55% | 18.15% |
Cost of Revenue | 15,318 | 6,851 | 7,217 | 6,672 | 5,444 | 4,181 |
Gross Profit | 15,275 | 10,069 | 9,169 | 8,255 | 6,696 | 5,336 |
Selling, General & Admin | 3,930 | 2,799 | 2,601 | 2,312 | 1,700 | 1,482 |
Other Operating Expenses | 7,124 | 4,958 | 3,170 | 2,783 | 2,292 | 2,025 |
Operating Expenses | 12,511 | 8,709 | 6,784 | 5,732 | 4,404 | 3,895 |
Operating Income | 2,764 | 1,360 | 2,385 | 2,523 | 2,292 | 1,442 |
Interest Expense | -1,331 | -226.02 | -248.79 | -290.68 | -168.68 | -100.86 |
Interest & Investment Income | - | - | 43.27 | 41.1 | 9.78 | 3.12 |
Earnings From Equity Investments | 55.96 | 60.72 | 44.71 | 44.32 | 43.18 | 28.15 |
Currency Exchange Gain (Loss) | - | - | 138.96 | -4.03 | 39.27 | 34.33 |
Other Non Operating Income (Expenses) | 834.99 | 816.17 | 34.21 | -21.84 | 51.9 | 62.82 |
EBT Excluding Unusual Items | 2,324 | 2,011 | 2,397 | 2,292 | 2,268 | 1,469 |
Gain (Loss) on Sale of Investments | - | - | 195.68 | 174.07 | 92.77 | 79.82 |
Gain (Loss) on Sale of Assets | - | - | -0.83 | 3.89 | 0.6 | 0.71 |
Other Unusual Items | -1,910 | - | - | - | - | - |
Pretax Income | 414.26 | 2,011 | 2,592 | 2,470 | 2,361 | 1,550 |
Income Tax Expense | 423.6 | 584.59 | 590.78 | 531.16 | 520.69 | 380.72 |
Earnings From Continuing Operations | -9.34 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Minority Interest in Earnings | 220.63 | - | - | - | - | - |
Net Income | 211.29 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Net Income to Common | 211.29 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Net Income Growth | -89.37% | -28.72% | 3.23% | 5.34% | 57.43% | -14.30% |
Shares Outstanding (Basic) | 72 | 69 | 67 | 66 | 66 | 59 |
Shares Outstanding (Diluted) | 72 | 69 | 67 | 67 | 67 | 67 |
Shares Change | 7.63% | 4.38% | -0.16% | 0.02% | 0.03% | 0.02% |
EPS (Basic) | 2.95 | 20.54 | 30.08 | 29.17 | 27.76 | 19.65 |
EPS (Diluted) | 2.95 | 20.54 | 30.08 | 29.09 | 27.62 | 17.55 |
EPS Growth | -90.12% | -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 | Jun '26 Jun 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 | - | 2,144 | 248.5 | 1,967 | 863.4 | -272.86 |
Free Cash Flow Per Share | - | 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 | 49.93% | 59.51% | 55.96% | 55.30% | 55.16% | 56.07% |
Operating Margin | 9.04% | 8.04% | 14.55% | 16.90% | 18.88% | 15.15% |
Profit Margin | 0.69% | 8.43% | 12.21% | 12.99% | 15.16% | 12.28% |
Free Cash Flow Margin | - | 12.67% | 1.52% | 13.18% | 7.11% | -2.87% |
EBITDA | 3,753 | 2,311 | 3,186 | 2,985 | 2,601 | 1,742 |
EBITDA Margin | 12.27% | 13.66% | 19.44% | 20.00% | 21.42% | 18.30% |
D&A For EBITDA | 988.63 | 951.15 | 801.22 | 462.22 | 308.64 | 300.57 |
EBIT | 2,764 | 1,360 | 2,385 | 2,523 | 2,292 | 1,442 |
EBIT Margin | 9.04% | 8.04% | 14.55% | 16.90% | 18.88% | 15.15% |
Effective Tax Rate | 102.26% | 29.07% | 22.79% | 21.51% | 22.05% | 24.57% |
Revenue as Reported | 31,428 | 17,736 | 16,818 | 15,149 | 12,347 | 9,760 |
Advertising Expenses | - | - | 70.61 | 65.95 | 32.69 | 19.15 |