Tega Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tega Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 92% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 40% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales. Lower than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹149Over the last 3 years, every ₹100 of reported profit came with ₹149 of operating cash.
Higher than 82% of Industrials companies in India.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 72% of Industrials companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹46 tied up three years earlier.
More money tied up than 63% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
−₹9Sales grew 40% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.
Lower than 88% of Industrials companies in India.
Asset Productivity Ratio
+40% / +164%In 3 years sales changed by +40% while total assets changed by +164%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 68% of Industrials companies in India.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 92% of Industrials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tega Industries Limited owes ₹0.21 for every ₹1 it owns. Net profit fell 29% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
454.7Investors pay ₹454.7 for every ₹1 of Tega Industries Limited's yearly profit, higher than almost all Industrials companies in India.
P/B ratio
3.80The share price is 3.80 times Tega Industries Limited's book value per share, higher than 60% of Industrials companies in India.
Market cap
₹12,948 CrThe total market value of all of Tega Industries Limited's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,407 CrWhat Tega Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹453.52Net worth divided by the number of shares. The share price of ₹1,724 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
0.8%Tega Industries Limited earned 0.8% on its shareholders' money over the last year, lower than 90% of Industrials companies in India.
Owes vs Owns
0.21×Tega Industries Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.
Dividend yield
0.10%Tega Industries Limited pays 0.10% of its share price as dividends a year, lower than 90% of dividend-paying Industrials companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit margin
8.5%Tega Industries Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
2.5×Cash from Tega Industries Limited's business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.5×Tega Industries Limited's operating profit covered its interest costs 6.5 times in the year to Mar 2026.
Cash vs debt
Net cashTega Industries Limited held ₹1,923 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Tega Industries Limited's P/E ratio?
Investors pay ₹454.7 for every ₹1 of Tega Industries Limited's yearly profit, higher than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tega Industries Limited: ₹12,948 Cr ÷ ₹3,407 Cr (31 Mar 2026) = 3.8.
What is Tega Industries Limited's return on equity?
Tega Industries Limited earned 0.8% on its shareholders' money over the last year, lower than 90% of Industrials companies in India.
How much does Tega Industries Limited owe compared with what it owns?
Tega Industries Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.
Does Tega Industries Limited pay a dividend?
Yes. Tega Industries Limited pays 0.10% of its share price as dividends a year, lower than 90% of dividend-paying Industrials companies in India.
Is Tega Industries Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.