Tega Industries Limited (NSE:TEGA)

Tega Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	126,843	98,186	82,577	46,544	31,184	-
Market Cap Growth	11.09%	18.90%	77.42%	49.25%	-	-
Enterprise Value	125,773	97,780	82,801	46,615	31,628	-
Last Close Price	1906.40	1474.27	1238.51	698.56	468.46	-
PE Ratio	53.67	49.06	42.60	25.29	26.68	-
Forward PE	42.74	36.54	35.84	25.13	25.88	-
PS Ratio	7.43	5.99	5.53	3.83	3.28	-
PB Ratio	8.60	7.03	6.93	4.44	4.24	-
P/TBV Ratio	9.07	7.41	7.36	4.74	4.65	-
P/FCF Ratio	135.12	395.12	41.98	53.91	-	-
P/OCF Ratio	53.87	50.34	32.75	26.07	227.41	-
PEG Ratio	1.68	1.59	2.24	0.90	-	-
EV/Sales Ratio	7.37	5.97	5.55	3.84	3.32	-
EV/EBITDA Ratio	34.11	30.69	27.74	17.92	18.15	-
EV/EBIT Ratio	45.95	41.00	32.82	20.34	21.94	-
EV/FCF Ratio	133.98	393.48	42.09	53.99	-	-
Debt / Equity Ratio	0.21	0.24	0.26	0.34	0.33	0.36
Debt / EBITDA Ratio	0.84	0.98	0.98	1.34	1.35	1.15
Debt / FCF Ratio	3.25	13.27	1.57	4.18	-	1.81
Asset Turnover	0.84	0.82	0.85	0.86	0.87	0.85
Inventory Turnover	1.83	1.84	2.02	2.01	2.04	2.30
Quick Ratio	1.62	1.59	1.50	1.57	1.40	1.40
Current Ratio	2.54	2.49	2.31	2.53	2.32	2.25
Return on Equity (ROE)	17.34%	15.46%	17.30%	20.62%	17.32%	25.35%
Return on Assets (ROA)	8.20%	7.48%	8.95%	10.18%	8.20%	9.91%
Return on Capital (ROIC)	10.09%	9.24%	10.84%	11.98%	9.93%	12.00%
Return on Capital Employed (ROCE)	16.60%	15.40%	18.50%	18.50%	17.20%	20.40%
Earnings Yield	1.86%	2.04%	2.35%	3.95%	3.75%	-
FCF Yield	0.74%	0.25%	2.38%	1.85%	-0.88%	-
Dividend Yield	0.10%	0.14%	0.16%	0.29%	-	-
Payout Ratio	5.63%	6.65%	6.86%	-	-	-
Buyback Yield / Dilution	0.04%	0.16%	-0.02%	-0.03%	-0.02%	-0.05%
Total Shareholder Return	0.14%	0.29%	0.14%	0.26%	-0.02%	-0.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.