Capital Goods · NIFTY 500
Tega Industries Limited
₹1,727.30 +49.20 (+2.93%) Updated 12 Nov, 6:16 pm IST
Today
- Open
- ₹1,690.00
- Prev close
- ₹1,678.10
- Day high
- ₹1,738.80
- Day low
- ₹1,682.30
- Volume
- 2.26 L
- Value traded
- ₹38.71 Cr
- Upper circuit
- ₹2,013.70
- Lower circuit
- ₹1,342.50
- 52W high
- ₹2,198.00
- 52W low
- ₹1,473.00
- 1 month
- -13.73%
- 6 months
- +4.12%
Ratios
Key numbers
Worked out from the latest filings (Consolidated) and today's price. TTM = last four quarters.
Quarterly results
Results for each quarter
Last 12 quarters, consolidated, ₹ crore. Hover a bar to see the number.
Revenue and net profit
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net profit · QoQ (vs last quarter)
Net profit · YoY (vs a year ago)
EPS (₹) · YoY (vs a year ago)
| ₹ Cr | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340 | 507 | 340 | 353 | 409 | 536 | 356 | 405 | 404 | 527 | 1,723 | 4,254 |
| Other income | 6.5 | 4.2 | 11.6 | 13.5 | 11.4 | 6.7 | 15.5 | 15.7 | 13.8 | 36.5 | 17.4 | 40.7 |
| Total income | 347 | 511 | 352 | 367 | 421 | 543 | 372 | 421 | 418 | 563 | 1,741 | 4,295 |
| Raw material | 169 | 226 | 152 | 211 | 184 | 171 | 139 | 154 | 202 | 221 | 849 | 2,414 |
| Purchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102 | 316 |
| Employee cost | 58.3 | 56.6 | 57.4 | 62.2 | 65.6 | 64.0 | 63.0 | 70.0 | 75.5 | 71.5 | 176 | 387 |
| Other expenses | 79.7 | 83.5 | 80.5 | 89.2 | 84.2 | 97.3 | 91.5 | 98.8 | 120 | 185 | 499 | 797 |
| Total expenses | 306 | 398 | 305 | 352 | 350 | 419 | 330 | 365 | 387 | 497 | 1,858 | 4,225 |
| Operating profit | 56.1 | 139 | 64.2 | 34.4 | 91.3 | 150 | 55.6 | 69.2 | 46.2 | 60.2 | 55.6 | 489 |
| OPM % | 16.5% | 27.4% | 18.9% | 9.7% | 22.3% | 28.0% | 15.6% | 17.1% | 11.4% | 11.4% | 3.2% | 11.5% |
| Finance cost | 7.5 | 7.3 | 6.7 | 6.8 | 6.3 | 7.1 | 6.2 | 5.8 | 5.6 | 5.1 | 117 | 292 |
| Depreciation | 14.0 | 22.4 | 22.7 | 26.6 | 25.8 | 26.2 | 23.1 | 22.8 | 24.0 | 25.2 | 73.6 | 169 |
| Profit before tax | 41.1 | 113 | 46.5 | 14.4 | 70.5 | 123 | 41.9 | 56.3 | 30.5 | 66.4 | -117 | 69.3 |
| Tax | 6.4 | 25.5 | 10.9 | 8.6 | 17.4 | 22.2 | 7.9 | 13.8 | 12.1 | 24.6 | -8.2 | 132 |
| Net profit | 35.6 | 89.5 | 36.7 | 7.2 | 54.2 | 102 | 35.3 | 44.9 | 19.7 | 42.7 | -108 | -58.8 |
| Profit to shareholders | 35.6 | 89.5 | 36.7 | 7.2 | 54.2 | 102 | 35.3 | 44.9 | 19.7 | 42.7 | -86.2 | -47.5 |
| EPS (₹) | 5.34 | 13.43 | 5.52 | 1.08 | 8.15 | 15.32 | 5.31 | 6.75 | 2.83 | 5.68 | -11.47 | -6.32 |
Profit & loss
Results for each year
5 financial years (April to March), consolidated, ₹ crore.
Sales, operating profit and net profit
Revenue · YoY (vs a year ago)
Net profit · YoY (vs a year ago)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 952 | 1,214 | 1,493 | 1,639 | 1,692 |
| Other income | 24.2 | 20.7 | 22.2 | 43.2 | 81.6 |
| Total expenses | 824 | 1,003 | 1,272 | 1,427 | 1,579 |
| Employee cost | 143 | 163 | 220 | 249 | 280 |
| Operating profit | 183 | 270 | 316 | 340 | 231 |
| OPM % | 19.2% | 22.3% | 21.2% | 20.7% | 13.7% |
| Finance cost | 16.2 | 18.1 | 32.0 | 26.9 | 22.6 |
| Depreciation | 38.7 | 41.2 | 63.7 | 101 | 95.1 |
| Profit before tax | 152 | 232 | 243 | 255 | 195 |
| Tax | 38.1 | 52.1 | 53.1 | 59.1 | 58.5 |
| Tax rate % | 25.0% | 22.5% | 21.9% | 23.2% | 30.0% |
| Net profit | 117 | 184 | 194 | 200 | 143 |
| Profit to shareholders | 117 | 184 | 194 | 200 | 143 |
| Net margin % | 12.3% | 15.2% | 13.0% | 12.2% | 8.4% |
| EPS (₹) | 17.55 | 27.62 | 29.09 | 30.08 | 20.54 |
Balance sheet
Assets and debt
At each year end (and the latest half year), ₹ crore.
Equity, debt and assets
Shareholders' equity · YoY (vs a year ago)
| ₹ Cr | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Sep 26 |
|---|---|---|---|---|---|
| Shareholders' equity | 1,049 | 1,192 | 1,397 | 3,407 | 3,202 |
| Long-term borrowings | 142 | 116 | 99.1 | 128 | 11,035 |
| Short-term borrowings | 168 | 127 | 163 | 190 | 458 |
| Total borrowings | 309 | 243 | 262 | 318 | 11,492 |
| Current liabilities | 392 | 526 | 543 | 721 | 6,390 |
| Fixed assets (PPE) | 478 | 528 | 549 | 578 | 3,345 |
| Inventories | 290 | 370 | 415 | 437 | 5,543 |
| Trade receivables | 403 | 448 | 501 | 452 | 2,559 |
| Cash & equivalents | 45.7 | 86.3 | 114 | 1,164 | 716 |
| Current assets | 1,004 | 1,221 | 1,359 | 3,407 | 9,792 |
| Total assets | 1,634 | 1,890 | 2,095 | 4,315 | 22,707 |
| Debt / equity | 0.30 | 0.20 | 0.19 | 0.09 | 3.59 |
Cash flow
Cash coming in and going out
For each financial year, ₹ crore. Free cash flow = cash from operations minus spending on fixed assets.
Operating, investing and financing cash
Operations · YoY (vs a year ago)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 13.7 | 179 | 252 | 195 | 350 |
| Cash from investing | -25.6 | -234 | -90.7 | -132 | -1,004 |
| Cash from financing | 3.1 | 63.0 | -115 | -38.0 | 1,690 |
| Spent on fixed assets | -41.0 | -92.2 | -55.4 | -170 | -136 |
| Free cash flow | -27.3 | 86.3 | 197 | 24.9 | 214 |
| Net cash flow | -8.8 | 7.7 | 46.2 | 25.5 | 1,036 |
Shareholding
Who holds the shares
Promoter and public holding at each quarter end, as filed with NSE.
Holding over time
Latest (15 Oct 2026)
- Promoter & group
- 67.08%
- Public (FIIs, mutual funds, retail…)
- 32.92%
- Promoter change, last quarter
- -0.42 pts
Dividends & news
Latest dividends and announcements
Dividends & corporate actions
- Dividend - Rs 2 Per Share
- Dividend - Rs 2 Per Share
- Dividend - Rs 2 Per Share
- Dividend - Rs 2 Per Share
Board meetings
- Tega Industries Limited has informed the Exchange about Board Meeting to be held on 05-Nov-2026 to inter-alia consider and approve the Unaudited Fina…
- the financial results for the period ended September 30, 2026
- Tega Industries Limited has informed the Exchange about Board Meeting to be held on 05-Nov-2026 to inter-alia consider and approve the Unaudited Fina…
- Fund raising.
- Fund Raising
Filings with NSE
- Analysts/Institutional Investor Meet/Con. Call Updates
- Copy of Newspaper Publication
- Analysts/Institutional Investor Meet/Con. Call Updates
- Investor Presentation
- Outcome of Board Meeting
- Analysts/Institutional Investor Meet/Con. Call Updates
- General Updates
Latest news
Tega Industries shares jump 6% | What’s driving the stock’s 30% monthly rally?Livemint · 30 Sep, 12:30 pmTega Industries shares rally 11% to hit 52-week high as subsidiary bags order worth ₹126 croreUpstox · 21 Sep, 12:30 pmTega Industries shares hit 52-week high on ₹126 crore Kalpataru Projects contract - CNBC TV18LinkedIn · 21 Sep, 12:30 pmTega Industries (NSEI:TEGA) - Stock AnalysisSimply Wall St · 5 Nov, 1:30 pmTega Industries - Mukul Agrawal portfolio: Ace investor adds 7 new equity stocks in Q2. Do you own any?The Economic Times · 20 Oct, 12:30 pmTega Industries Hits 52-Week High on Rs 126 Cr OrderEquitypandit · 21 Sep, 12:30 pmTega Industries Share Price Today: latest rise and valuationUnivest · 9 Sep, 12:30 pmTega Industries (NSEI:TEGA) Stock Forecast & Analyst PredictionsSimply Wall St · 5 Nov, 1:30 pmAbout
About Tega Industries Limited
Tega Industries Limited is listed on the NSE under the symbol TEGA and belongs to the Capital Goods sector.
Company details
- Company name
- Tega Industries Limited
- NSE symbol
- TEGA
- BSE scrip code
- 543413
- ISIN
- INE011K01018
- Listed on
- NSE, BSE
- Series
- EQ (normal equity)
- Listed on NSE since
- 13 Dec 2021
- Face value
- ₹10 per share
- Market lot
- 1 share
- Shares issued
- 7.51 crore
- Index
- NIFTY 500
- Sector (NSE)
- Capital Goods
- Industry
- Trucks/Construction/Farm Machinery
- Managing director / CEO
- Mehul Mohanka
- Chair
- Madan Mohan Mohanka
- Headquarters
- Kolkata, West Bengal, India
- Registered address
- Godrej Waterside, Tower-II, Office No.807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata, West Bengal, 700091 IN
- Founded
- 1976
- Employees
- 655
- Financial year
- April to March
- Results basis
- Consolidated
- Website
- tegaindustries.com
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Prices from NSE via Upstox. Financials from the company's results filed with NSE (XBRL); ratios are our own working. Profile from global-stock-logos (MIT). For information only, not a recommendation to buy or sell.