Tega Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	122,759	98,186	82,577	46,544	31,184	-
Market Cap Growth	24.60%	18.90%	77.42%	49.25%	-	-
Enterprise Value	121,689	97,780	82,801	46,615	31,628	-
Last Close Price	1634.00	1474.27	1238.51	698.56	468.46	-
PE Ratio	54.50	49.06	42.60	25.29	26.68	-
Forward PE	38.54	36.54	35.84	25.13	25.88	-
PS Ratio	7.22	5.99	5.53	3.83	3.28	-
PB Ratio	8.32	7.03	6.93	4.44	4.24	-
P/TBV Ratio	8.77	7.41	7.36	4.74	4.65	-
P/FCF Ratio	-	395.12	41.98	53.91	-	-
P/OCF Ratio	-	50.34	32.75	26.07	227.41	-
PEG Ratio	1.64	1.59	2.24	0.90	-	-
EV/Sales Ratio	7.15	5.97	5.55	3.84	3.32	-
EV/EBITDA Ratio	34.33	30.69	27.74	17.92	18.15	-
EV/EBIT Ratio	52.75	41.00	32.82	20.34	21.94	-
EV/FCF Ratio	-	393.48	42.09	53.99	-	-
Debt / Equity Ratio	0.21	0.24	0.26	0.34	0.33	0.36
Debt / EBITDA Ratio	0.88	0.98	0.98	1.34	1.35	1.15
Debt / FCF Ratio	-	13.27	1.57	4.18	-	1.81
Net Debt / Equity Ratio	-0.07	-0.02	-0.02	0.14	0.08	0.11
Net Debt / EBITDA Ratio	-0.32	-0.08	-0.09	0.58	0.32	0.36
Net Debt / FCF Ratio	-	-0.99	-0.14	1.74	-2.06	0.54
Asset Turnover	-	0.82	0.85	0.86	0.87	0.85
Inventory Turnover	-	1.84	2.02	2.01	2.04	2.30
Quick Ratio	-	1.59	1.50	1.57	1.40	1.40
Current Ratio	-	2.49	2.31	2.53	2.32	2.25
Return on Equity (ROE)	-	15.46%	17.30%	20.62%	17.32%	25.35%
Return on Assets (ROA)	-	7.48%	8.95%	10.18%	8.20%	9.91%
Return on Invested Capital (ROIC)	12.86%	14.52%	16.75%	17.94%	14.78%	17.27%
Return on Capital Employed (ROCE)	-	15.40%	18.50%	18.50%	17.20%	20.40%
Earnings Yield	1.64%	2.04%	2.35%	3.95%	3.75%	-
FCF Yield	-	0.25%	2.38%	1.85%	-0.88%	-
Dividend Yield	0.12%	0.14%	0.16%	0.29%	-	-
Payout Ratio	-	6.65%	6.86%	-	-	-
Buyback Yield / Dilution	-1.16%	0.16%	-0.02%	-0.03%	-0.02%	-0.05%
Total Shareholder Return	-1.04%	0.29%	0.14%	0.26%	-0.02%	-0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.