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Tega Industries (TEGA)₹1,683−1.55%Industrial Products
In the Jun 2026 quarter (consolidated), Tega Industries reported sales of ₹1,725 Cr, up 384.5% from Jun 2025, and net profit of −₹108 Cr, down 408.1% year on year. For the year to Mar 2026, sales were ₹1,692 Cr and net profit ₹143 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 377 | 340 | 507 | 340 | 353 | 409 | 536 | 356 | 405 | 404 | 527 | 1,725 |
| Expenses | 295 | 283 | 367 | 275 | 318 | 317 | 385 | 299 | 335 | 357 | 465 | 1,662 |
| Operating Profit | 82.03 | 56.02 | 139 | 63.95 | 33.98 | 90.99 | 150 | 55.99 | 69.02 | 46.02 | 59.98 | 55.97 |
| OPM % | 22.0% | 16.0% | 27.0% | 18.9% | 9.9% | 22.0% | 28.0% | 15.9% | 17.0% | 10.9% | 11.0% | 3.2% |
| Other Income | 4.02 | 7.02 | 6.02 | 13.04 | 15.06 | 12.05 | 7.03 | 17.07 | 18.07 | 15.05 | 37.12 | 18.05 |
| Interest | 8.99 | 7.99 | 6.99 | 6.99 | 6.99 | 5.99 | 7.01 | 5.99 | 5.99 | 5.99 | 4.99 | 117 |
| Depreciation | 13.98 | 13.99 | 21.98 | 22.98 | 26.95 | 25.96 | 25.98 | 22.97 | 22.96 | 23.96 | 24.97 | 73.94 |
| Profit before tax | 62.79 | 41.90 | 115 | 47.83 | 15.95 | 71.80 | 124 | 42.87 | 58.79 | 31.92 | 66.77 | −116 |
| Tax % | 24.9% | 14.9% | 21.9% | 22.9% | 53.9% | 23.9% | 18.0% | 17.9% | 24.0% | 37.9% | 36.9% | −7.0% |
| Net Profit | 46.91 | 35.94 | 88.81 | 36.92 | 6.99 | 53.88 | 102 | 34.96 | 44.93 | 19.95 | 42.90 | −108 |
| EPS (Rs) | 7.14 | 5.37 | 13.47 | 5.53 | 1.10 | 8.16 | 15.33 | 5.32 | 6.76 | 2.63 | 5.69 | −14.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 535 | 497 | 549 | 634 | 685 | 806 | 953 | 1,215 | 1,493 | 1,640 | 1,692 | 3,061 |
| Expenses | 480 | 466 | 474 | 532 | 575 | 611 | 766 | 940 | 1,173 | 1,294 | 1,456 | 2,820 |
| Operating Profit | 53.03 | 30.99 | 73.99 | 99.92 | 109 | 193 | 184 | 271 | 317 | 341 | 231 | 231 |
| OPM % | 10.0% | 6.0% | 12.9% | 16.0% | 15.9% | 24.0% | 19.0% | 22.0% | 21.0% | 21.0% | 14.0% | 7.6% |
| Other Income | 6.03 | 24.09 | 22.09 | 9.04 | 12.04 | 50.20 | 27.10 | 25.09 | 27.10 | 48.21 | 88.29 | 88.29 |
| Interest | 22.99 | 19.99 | 21.99 | 24.99 | 22.99 | 18.99 | 16.99 | 18.98 | 32.99 | 28.01 | 22.97 | 134 |
| Depreciation | 29.96 | 34.94 | 32.95 | 37.98 | 37.94 | 39.96 | 38.95 | 40.99 | 63.96 | 101 | 94.88 | 146 |
| Profit before tax | 4.99 | 0.00 | 39.87 | 45.88 | 58.85 | 183 | 155 | 235 | 246 | 258 | 200 | 41.83 |
| Tax % | 291.9% | 2,400.0% | 29.9% | 29.9% | −11.1% | 25.9% | 25.0% | 21.9% | 21.9% | 23.0% | 28.9% | — |
| Exceptional items | −3.01 | −1.99 | 1.01 | −1.01 | −1.01 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −9.97 | −1.99 | 27.96 | 32.93 | 65.90 | 136 | 117 | 184 | 194 | 199 | 143 | 0.08 |
| EPS (Rs) | −1.75 | −0.42 | 4.89 | 5.67 | 11.39 | 23.70 | 17.65 | 27.78 | 29.18 | 30.10 | 19.00 | 0.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 7.0% | 7.0% | 11.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58.06 | 57.97 | 57.99 | 58.03 | 58.06 | 57.99 | 58.08 | 66.05 | 66.02 | 67.01 | 67.05 | 75.14 |
| Reserves | 381 | 359 | 281 | 310 | 335 | 395 | 547 | 670 | 982 | 1,124 | 1,329 | 3,332 |
| Borrowings | 357 | 320 | 238 | 249 | 252 | 287 | 228 | 245 | 362 | 308 | 331 | 399 |
| Other Liabilities | 94.45 | 107 | 172 | 151 | 142 | 141 | 177 | 190 | 220 | 387 | 365 | 511 |
| Total Liabilities | 890 | 843 | 749 | 767 | 786 | 881 | 1,011 | 1,171 | 1,630 | 1,886 | 2,091 | 4,318 |
| Fixed Assets | 231 | 234 | 296 | 287 | 284 | 266 | 296 | 298 | 548 | 600 | 623 | 665 |
| CWIP | 17.02 | 8.01 | 8.01 | 5.01 | 4.01 | 9.01 | 7.01 | 10.02 | 12.01 | 11.01 | 48.08 | 107 |
| Investments | 83.06 | 71.03 | 73.03 | 60.04 | 77.09 | 158 | 201 | 199 | 217 | 279 | 262 | 227 |
| Other Assets | 559 | 530 | 373 | 415 | 421 | 448 | 506 | 664 | 853 | 995 | 1,158 | 3,319 |
| Inventories | 105 | 97.44 | 112 | 110 | 122 | 133 | 160 | 253 | 291 | 371 | 417 | 439 |
| Trade receivables | 183 | 186 | 160 | 170 | 201 | 184 | 221 | 277 | 404 | 448 | 502 | 453 |
| Cash & equivalents | 43.86 | 28.91 | 30.93 | 58.78 | 19.94 | 36.90 | 47.82 | 39.89 | 48.88 | 86.71 | 121 | 2,117 |
| Total Assets | 890 | 843 | 749 | 767 | 786 | 881 | 1,011 | 1,171 | 1,630 | 1,886 | 2,091 | 4,318 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 60.04 | 44.03 | 69.11 | 128 | 170 | 14.01 | 179 | 252 | 195 | 350 |
| Cash from investing activity | −14.06 | 8.03 | −14.04 | −102 | −80.24 | −25.08 | −236 | −96.40 | −130 | −1,007 |
| Cash from financing activity | −44.08 | −22.05 | −93.22 | −9.02 | −79.18 | 3.01 | 63.10 | −115 | −38.06 | 1,695 |
| Net cash flow | 1.99 | 29.97 | −37.97 | 17.98 | 10.98 | −7.99 | 5.99 | 40.99 | 27.97 | 1,036 |
| Capex | 0.00 | 0.00 | 26.10 | 28.12 | 49.19 | 41.15 | 0.00 | 0.00 | 0.00 | 137 |
| Free cash flow | 59.91 | 43.94 | 42.97 | 102 | 122 | −26.97 | 179 | 252 | 195 | 214 |
| CFO / OP % | 212.0% | 71.0% | 83.0% | 136.0% | 104.0% | 31.0% | 83.0% | 93.0% | 75.0% | 196.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 108 | 128 | 119 | 114 | 117 | 98 | 101 | 107 | 122 | 110 | 113 | 98 |
| Inventory days | 174 | 193 | 239 | 189 | 171 | 176 | 178 | 228 | 199 | 208 | 216 | 232 |
| Days payable | 104 | 109 | 169 | 122 | 114 | 87 | 111 | 88 | 77 | 104 | 116 | 178 |
| Cash conversion cycle | 179 | 214 | 189 | 182 | 174 | 188 | 169 | 248 | 245 | 216 | 213 | 154 |
| Working capital days | 149 | 156 | 0 | 23 | 48 | 43 | 64 | 92 | 109 | 86 | 100 | 120 |
| ROCE % | — | 6.0% | 3.0% | 10.0% | 12.0% | 12.0% | 26.0% | 19.0% | 21.0% | 19.0% | 18.0% | 8.0% |
For the Jun 2026 quarter, Tega Industries reported sales of ₹1,725 Cr, up 384.5% year on year and net profit of −₹108 Cr, down 408.1% year on year. The operating margin was 3.2%.
Tega Industries' sales for the year to Mar 2026 were ₹1,692 Cr; over the last twelve months they were ₹3,061 Cr.
Net profit for the year to Mar 2026 was ₹143 Cr, and ₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.65.
Tega Industries reported borrowings of ₹399 Cr at Mar 2026, against cash and equivalents of ₹2,117 Cr.
Cash from operations was ₹350 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹214 Cr.