Tega Industries Ltd.

NSE: TEGA · Capital Goods

₹1,689.20-2.31%06 Nov 2026

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Instant answers about Tega Industries Ltd. — computed from its filings, no language model

Market cap₹12,691 cr

Current price₹1,689.20

High / Low₹2,129 / ₹1,477

P/E—

P/B3.96

Book value₹426.3

ROE-2.2%

ROCE3.2%

Debt / equity3.59

Dividend yield0.10%

EPS (TTM)₹-9.49

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24	FY26
Revenue	952	1,214	1,493	1,692
EBITDA	183	270	316	231
Operating margin	19.2%	22.3%	21.2%	13.7%
Interest	16	18	32	23
Depreciation	39	41	64	95
Profit before tax	152	232	243	195
Tax	38	52	53	58
Net profit	117	184	194	143
EPS ₹	19.65	27.76	29.17	20.54
Operating cash flow	14	179	252	350
Capex	41	92	55	136
Dividend paid	0	0	13	13
Total assets	1,179	1,634	1,890	4,314
Equity	736	1,049	1,192	3,407

Quarterly performance

last 19 quarters · ₹ crore

showing latest 8 of 19 periods

	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	258	290	244	276	297	396	268	377	340	507	340	353	409	356	405	404	527	1,723	4,254
Operating profit	51	69	46	54	67	103	39	82	56	139	64	34	91	56	69	46	60	56	489
Operating margin	19.8%	23.8%	18.9%	19.6%	22.7%	25.9%	14.7%	21.6%	16.5%	27.4%	18.9%	9.7%	22.3%	15.6%	17.1%	11.4%	11.4%	3.2%	11.5%
Other income	4	12	-3	7	11	7	8	3	7	4	12	13	11	16	16	14	37	17	41
Interest	2	8	5	5	5	3	8	9	8	7	7	7	6	6	6	6	5	117	292
Depreciation	9	9	9	10	10	12	14	14	14	22	23	27	26	23	23	24	25	74	169
Profit before tax	43	65	29	46	62	94	26	62	41	113	46	14	70	42	56	30	66	-117	69
Tax	11	17	7	12	15	18	5	16	6	25	11	9	17	8	14	12	25	-8	132
Net profit	33	49	23	35	48	77	21	47	36	89	37	7	54	35	45	20	43	-86	-47
EPS ₹	5.73	7.37	3.48	5.33	7.30	11.65	3.22	7.13	5.36	13.48	5.52	1.08	8.15	5.31	6.75	2.83	5.68	-11.47	-6.32
Revenue YoY	—	—	—	—	15.2%	36.7%	9.7%	36.7%	14.6%	27.9%	26.8%	-6.4%	20.3%	4.7%	14.7%	-1.4%	—	384.0%	949.5%
Profit YoY	—	—	—	—	44.9%	58.1%	-7.2%	34.0%	-26.4%	15.8%	71.8%	-84.8%	52.3%	-3.8%	522.4%	-63.7%	—	-343.9%	-205.6%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 13 periods

	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '26	JUN '26	SEP '26
ROE	18.3%	20.2%	17.5%	17.4%	17.9%	16.8%	16.3%	17.6%	13.5%	15.0%	4.2%	0.6%	-2.2%
ROCE	21.1%	23.4%	18.4%	18.4%	19.9%	18.6%	19.1%	20.5%	16.6%	18.5%	5.8%	4.5%	3.2%
Net margin	13.2%	14.1%	15.2%	14.7%	14.5%	13.1%	13.0%	13.4%	11.0%	11.7%	8.4%	0.7%	-1.0%
EBITDA margin	20.6%	21.4%	22.3%	21.3%	21.7%	20.3%	21.2%	21.8%	19.1%	20.4%	13.7%	7.6%	9.4%
Debt / equity	0.25	0.25	0.29	0.29	0.25	0.25	0.20	0.20	0.18	0.18	0.09	0.09	3.59
Interest coverage	10.22	9.98	13.80	11.73	10.64	9.03	8.59	9.64	8.60	10.01	9.63	1.27	1.12
Asset turnover	0.91	0.94	0.74	0.76	0.77	0.80	0.79	0.83	0.80	0.83	0.39	0.71	0.30

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 10 periods

	MAR '21‡	MAR '22‡	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	SEP '25	MAR '26	SEP '26
Share capital	58	66	66	66	66	67	67	67	75	75
Other equity / reserves	556	670	703	983	1,017	1,125	1,185	1,409	3,332	3,127
Total equity	614	736	769	1,049	1,083	1,192	1,252	1,476	3,407	3,202
Borrowings	188	215	192	309	271	243	220	229	318	11,492
Current liabilities	277	343	314	392	453	526	520	531	721	6,390
Non-current liabilities	128	100	90	193	191	172	165	143	186	12,928
Total assets	1,018	1,179	1,172	1,634	1,728	1,890	1,936	2,150	4,314	22,707
Property, plant & equipment	169	171	257	478	494	528	563	554	578	3,345
Capital work-in-progress	7	10	19	12	17	11	27	55	107	363
Investments	201	199	206	217	286	279	262	317	227	195
Inventories	159	252	272	290	351	370	401	396	437	5,543
Receivables	221	277	219	403	338	448	378	448	452	2,559
Cash & equivalents	48	40	39	46	59	86	96	114	1,164	716

Cash flow

annual · ₹ crore · line = free cash flow

	FY21‡	FY22	FY23	FY24	FY26
Cash from operations	170	14	179	252	350
Cash from investing	-80	-26	-234	-91	-1,004
Cash from financing	-79	3	63	-115	1,690
Capex	49	41	92	55	136
Free cash flow	122	-27	86	197	214
Dividends paid	—	0	0	13	13

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹3,345 cr15%

CWIP

₹363 cr2%

Investments

₹195 cr1%

Inventories

₹5,543 cr24%

Receivables

₹2,559 cr11%

Cash & equivalents

₹716 cr3%

Other assets

₹9,986 cr44%

Peer comparison

largest in Capital Goods · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Hindustan Aeronautics Ltd.	3,33,052	4,980.00	35.7	8.12	22.7%
Bharat Electronics Ltd.	2,89,468	396.00	45.2	11.02	24.4%
Tata Motors Ltd.	1,56,797	425.50	24.8	10.26	41.3%
Bharat Heavy Electricals Ltd.	1,45,828	418.80	50.7	5.45	10.8%
ABB India Ltd.	1,43,541	6,774.00	55.7	15.37	27.6%
Siemens Ltd.	1,26,736	3,560.00	28.2	8.02	28.4%
Hitachi Energy India Ltd.	1,23,988	27,800.00	107.8	23.95	22.2%
CG Power and Industrial Solutions Ltd.	1,21,786	773.00	89.1	13.94	15.6%
Polycab India Ltd.	1,18,610	7,871.00	37.6	9.06	24.1%
Cummins India Ltd.	1,12,233	4,048.80	49.8	13.52	27.1%
Tega Industries Ltd.	12,691	1,689.20	—	3.96	-2.2%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-20.5%

6 months+2.6%

1 year-11.8%

3Y CAGR+19.3%

5Y CAGR—

10Y CAGR—

50-day avg₹1,826.59

200-day avg₹1,726.87

RSI (14)33

Compare Tega Industries Ltd. with

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FAQs

What is the share price of Tega Industries Ltd.?

Tega Industries Ltd. (TEGA) closed at ₹1,689.20 on NSE on 06 Nov 2026.

What is the market cap of Tega Industries Ltd.?

₹12,691 crore at the latest close.

How fast is Tega Industries Ltd. growing?

Tega Industries Ltd.: revenue has compounded at 21.1% a year over three years; net profit at 6.9% a year. Latest-quarter revenue is up 949.5% year on year, profit down 205.6%.

How profitable is Tega Industries Ltd.?

On a trailing-twelve-month basis return on equity is -2.2%, return on capital employed 3.2%, operating margin 9.4%, net margin -1.0%.

How much debt does Tega Industries Ltd. have?

Tega Industries Ltd. is highly geared: debt to equity is 3.59 with borrowings of ₹11,492 cr against cash of ₹716 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.1 times.

Financials parsed from Tega Industries Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '21, annual from FY22, balance sheet from Mar '21. * = derived (full year or half year minus earlier quarters). ‡ = balance sheet / cash flow read from the company's published annual report (same basis), for years before the NSE filings carry them; each one checked to add up. Information only, not investment advice.