Go Deep
Tega Industries Limited
Tega Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,597 | 501.8 | 4.19 | 0.12 | 1,901.90 |
Tega Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,234,420,000.0 | 5,267,840,000.0 | 4,037,060,000.0 | 4,053,540,000.0 |
| Net Profit | -861,890,000.0 | 426,710,000.0 | 197,080,000.0 | 449,390,000.0 |
| EPS | -11.5 | 5.7 | 2.8 | 6.8 |
Tega Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 16,698,440,000.0 | 16,118,530,000.0 | 14,638,950,000.0 | 11,942,840,000.0 | — |
| Net Profit | 1,426,530,000.0 | 2,001,200,000.0 | 1,938,570,000.0 | 1,840,300,000.0 | — |
| EPS | 20.5 | 30.1 | 29.2 | 27.8 | — |
Tega Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,145,000,000.0 | 20,952,020,000.0 | 18,901,390,000.0 | 16,341,030,000.0 | — |
| Total Liabilities | 9,073,240,000.0 | 6,985,100,000.0 | 6,983,200,000.0 | 5,851,110,000.0 | — |
| Total Equity | 34,071,760,000.0 | 13,966,920,000.0 | 11,918,190,000.0 | 10,489,920,000.0 | — |
Owes vs Owns
Tega Industries Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.33× | 0.37× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tega Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 53.8%Receivables 10.5%Inventory 10.1%Fixed assets (tangible) 16.6%Intangible assets 1.9%Long-term investments 0.7%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 4.4%Long-term debt 3.0%Payables 7.7%Other liabilities 5.9%Shareholders' equity 79.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,321.2 | 360.9 | 334.6 | 238.3 |
| Receivables | 451.9 | 501.0 | 447.3 | 403.1 |
| Inventory | 436.9 | 414.5 | 370.1 | 289.6 |
| Fixed assets (tangible) | 714.6 | 595.6 | 538.9 | 504.4 |
| Intangible assets | 82.6 | 72.2 | 69.2 | 66.2 |
| Long-term investments | 28.2 | 22.1 | 31.2 | 27.9 |
| Other assets | 279.0 | 128.8 | 98.7 | 104.6 |
| Liabilities & equity | ||||
| Short-term debt | 190.1 | 162.9 | 126.9 | 167.9 |
| Long-term debt | 127.6 | 99.1 | 116.2 | 141.6 |
| Payables | 333.5 | 222.3 | 183.4 | 111.9 |
| Other liabilities | 256.2 | 214.3 | 271.8 | 163.7 |
| Shareholders' equity | 3,407.2 | 1,396.7 | 1,191.8 | 1,049.0 |
| Net tangible assets | 3,324.5 | 1,324.5 | 1,122.6 | 982.8 |
Tega Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,503,390,000.0 | 1,950,300,000.0 | 2,521,420,000.0 | 1,785,510,000.0 | — |
| Investing Activities | -10,044,180,000.0 | -1,315,150,000.0 | -906,630,000.0 | -2,338,440,000.0 | — |
| Financing Activities | 16,899,060,000.0 | -380,190,000.0 | -1,152,340,000.0 | 630,350,000.0 | — |