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Tega Industries Limited

Capital Goods · Industrial Manufacturing

NSE: TEGA BSE: 543413
₹2106.70
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Industrial Manufacturing

The largest companies in the same industry by market cap. This company ranks #9 of 140. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Mazagon Dock Shipbuilders Limited 85,234 33.7 27.6% -25.6% — 92 3 9
Aditya Infotech Limited 45,331 144.6 19.6% 189.1% 0.04% 79 0 86
Cochin Shipyard Limited 34,595 58.5 12.2% -29.4% — 78 1 12
Syrma SGS Technology Limited 34,380 102.2 11.3% 121.7% 0.08% 70 33 89
Honeywell Automation India Limited 29,584 53.7 11.8% -7.0% 0.33% 68 0 62
Jyoti CNC Automation Limited 23,649 58.2 16.8% 18.4% — 80 6 52
Kaynes Technology India Limited 23,469 84.7 7.6% -51.1% — 50 7 49
LMW Limited 18,014 92.2 4.6% 16.2% 0.21% 68 0 29
Tega Industries Limited (this stock) 15,827 92.6 4.2% 9.7% 0.09% 59 14 73

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹15,889 Cr
EV / EBITDA
60.0x
EV / Sales
17.84x
Market cap / Sales
17.77x
Earnings yield
1.08%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 280 Cr, up 48.8% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 45 Cr, up 18.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 269 62 45 ₹6.0500
March 31, 2026 202 58 41 ₹5.4400
Dec. 31, 2025 187 37 28 ₹4.0400
Sept. 30, 2025 233 64 48 ₹7.2200
June 30, 2025 168 48 38 ₹5.7700
March 31, 2025 213 51 38 ₹5.7200
Dec. 31, 2024 247 70 56 ₹8.4300
Sept. 30, 2024 198 44 31 ₹4.6500
June 30, 2024 237 66 51 ₹7.6400
March 31, 2024 228 60 46 ₹6.8600
Dec. 31, 2023 164 30 23 ₹3.5100
Sept. 30, 2023 199 42 33 ₹4.9800
June 30, 2023 146 32 24 ₹3.6800

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)280222205243188226267214244239169206153
Operating revenue269202187233168213247198237228164199146
Other income1220191021122017711576
Operating expenses198157161171132167189163170172131156113
Operating profit71452662354758356757334333
Operating profit margin26.4%22.2%14.0%26.6%21.0%21.9%23.6%17.7%28.3%24.8%20.1%21.5%22.8%
Depreciation6677766665555
Interest14112222222233
Exceptional items, gain / (loss)—————————————
Profit before tax62583764485170446660304232
Tax161791691314131514798
Net profit45412848383856315146233324
EPS6.055.444.047.225.775.728.434.657.646.863.514.983.68
Net profit (TTM)162155153181163176183151153127113125116
EPS (TTM)22.7522.4722.7527.1424.5726.4427.5822.6622.9919.0317.0818.8417.56

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 789 206 155
March 31, 2025 895 230 176
March 31, 2024 737 164 127
March 31, 2023 715 150 114

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) 5.1% — 859†951†766†740†
Operating revenue 3.3% — 789895737715
Other income — — 70†56†29†25†
Operating expenses — — 621†688†571†562†
Operating profit 3.3% — 168†207†166†153†
Operating profit margin — — 21.3%†23.1%†22.5%†21.4%†
Depreciation — — 26†24†20†18†
Interest — — 6†8†11†10†
Exceptional items, gain / (loss) — — 0†0†0†0†
Profit before tax 11.3% — 206230164150
Tax — — 51†55†37†36†
Net profit 10.9% — 155176127114
EPS 9.4% — 22.47†26.44†19.03†17.17†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin21.3%†23.1%†22.5%†21.4%†
EBIT margin26.9%†26.7%†23.7%†22.3%†
PBT margin26.1%25.7%22.2%20.9%
Net margin19.7%19.7%17.2%15.9%
Interest coverage36.66x†29.31x†16.33x†16.14x†
Dividend payout8.9%†7.6%†10.5%†0.0%†
Earnings retention91.1%†92.4%†89.5%†100.0%†
Current ratio2.91x3.53x——
Quick ratio2.10x2.64x——
Debt to equity0.02x0.08x——
Return on equity4.8%13.4%——
Return on assets4.4%11.3%——
Return on capital employed6.6%†18.1%†——
Asset turnover0.23x0.58x——

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 225 -1,874 1,649 20 205
March 31, 2025 17 22 -38 33 -17
March 31, 2024 105 -54 -51 33 72
March 31, 2023 144 -119 -24 34 109
March 31, 2022 8 -6 1 21 -13

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 3,493 3,230 3,155 67 0 760 261 5 168 212
March 31, 2025 1,556 1,308 1,241 96 7 834 236 5 177 211
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.