TEGA INDUSTRIES LIMITED·HEAVY MACHINERY 63.44·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

1,743.2

-1.88%
O:1776.5
H:1789.7
L:1736.7
C:1743.2

52W Range

14732125
+18%/-18%

Market Cap

₹13,096.26 Cr

Traded: ₹23.23 Cr (0.18%) 0.0x

Free Float: ₹1,490.35 Cr (1.56% of FF traded)

Volume · 60D trend

1.33 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+17% 3M:-3% 6M:+0% 12M:-9%

Valuation

P/E2723.8
P/B3.8
P/S4.3
EV/EBIT50.3

Business Strength

ROE15.5%
ROCE17.7%
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales+12.0%
Profit-8.0%
3Y Return+29.0%

Balance Sheet

Debt/Equity0.1
Debt317 Cr
Pledge0.0%
CWIP/Fixed Asset16.1%

Cash Position

CFO/NP--
FCF195 Cr
FCF 3Y Avg642 Cr
Cash/MCap8.0%

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle153 days
Tradeable Free Float11.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 234.46 Cr
15.73% FF
60d high
₹ 240.39 Cr
60d low
₹ 224.51 Cr
60d mean
₹ 231.69 Cr
vs mean
▲ 1.20%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+13.0%
+13.0%
+11.0%
--
--
Stable
Return
--
--
+29.0%
+8.0%
--
Decelerating
Sales
+12.0%
+16.0%
+12.0%
--
+3.0%
Decelerating
Profit
+37.0%
+0.0%
-8.0%
--
-29.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
1.7K Cr
+384% YoY--
OPM3.2%
NPM--
PAT
---108 Cr
EPS
---14.4

Mar 2026

29 May
Rev
527 Cr
-2% YoY--
OPM11.0%
NPM--
PAT
-58% YoY43 Cr
EPS
--5.7

Dec 2025

12 Feb
Rev
404 Cr
-1% YoY-0% QoQ
OPM11.0%
NPM5.0%
PAT
-64% YoY20 Cr
EPS
-68% YoY2.6

Sep 2025

PDF
Rev
405 Cr
+15% YoY+14% QoQ
OPM17.0%
NPM11.1%
PAT
+522% YoY45 Cr
EPS
+519% YoY6.8

Jun 2025

PDF
Rev
356 Cr
+5% YoY-34% QoQ
OPM16.0%
NPM9.8%
PAT
-4% YoY35 Cr
EPS
-4% YoY5.3

Mar 2025

PDF
Rev
536 Cr
+6% YoY+31% QoQ
OPM28.0%
NPM19.0%
PAT
+14% YoY102 Cr
EPS
+14% YoY15.3

Dec 2024

PDF
Rev
409 Cr
+20% YoY+16% QoQ
OPM22.0%
NPM13.2%
PAT
+52% YoY54 Cr
EPS
+52% YoY8.2

Sep 2024

PDF
Rev
353 Cr
-6% YoY+4% QoQ
OPM10.0%
NPM2.0%
PAT
-85% YoY7 Cr
EPS
-85% YoY1.1

Jun 2024

PDF
Rev
340 Cr
+27% YoY-33% QoQ
OPM19.0%
NPM10.9%
PAT
+72% YoY37 Cr
EPS
+71% YoY5.5

Mar 2024

PDF
Rev
507 Cr
+28% YoY+49% QoQ
OPM27.0%
NPM17.6%
PAT
+16% YoY89 Cr
EPS
+16% YoY13.4

Dec 2023

PDF
Rev
340 Cr
+15% YoY-10% QoQ
OPM16.0%
NPM10.6%
PAT
-26% YoY36 Cr
EPS
-27% YoY5.4

Sep 2023

PDF
Rev
377 Cr
+37% YoY+41% QoQ
OPM22.0%
NPM12.5%
PAT
+34% YoY47 Cr
EPS
+34% YoY7.1

Jun 2023

PDF
Rev
268 Cr
+10% YoY-32% QoQ
OPM15.0%
NPM7.8%
PAT
-7% YoY21 Cr
EPS
--3.2

Mar 2023

PDF
Rev
396 Cr
+37% YoY+33% QoQ
OPM26.0%
NPM19.4%
PAT
+58% YoY77 Cr
EPS
--11.6

Dec 2022

Rev
297 Cr
--+8% QoQ
OPM23.0%
NPM16.2%
PAT
+44% YoY48 Cr
EPS
--7.3

Sep 2022

Rev
276 Cr
----
OPM20.0%
NPM12.7%
PAT
+57% YoY35 Cr
EPS
--5.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.12
Interest Coverage--x
Promoter Pledge0.0%
Borrowings398 Cr

Efficiency

Receivable Days97 days
Inventory Days233 days
Payable Days178 days
Cash Conversion cycle153 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow195 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1,723527404405356536409353340507340377268396297276
Expenses1,668467358336300386318319276368284296229294230222
Operating Profit56604669561509134641395682391036754
OPM %3.2%11.0%11.0%17.0%16.0%28.0%22.0%10.0%19.0%27.0%16.0%22.0%15.0%26.0%23.0%20.0%
Other Income1837151817712151367498128
Interest117566676777898355
Depreciation74252423232626272322141414121010
Profit Before Tax-11667325943124721648115426327966447
Tax %-7.0%37.0%38.0%24.0%18.0%18.0%24.0%54.0%23.0%22.0%15.0%25.0%20.0%19.0%24.0%25.0%
Net Profit-108432045351025473789364721774835
Exceptional Items--------------------------------
EPS (Rs)-14.45.72.66.85.315.38.21.15.513.45.47.13.211.67.35.3
Sales Growth (YoY)384.0%-2.0%-1.0%15.0%5.0%6.0%20.0%-6.0%27.0%28.0%15.0%37.0%10.0%36.7%----
Sales Growth (QoQ)-----0.3%13.8%-33.6%31.1%15.9%3.8%-32.9%49.1%-9.8%40.7%-32.3%33.3%7.6%--
OP Growth (YoY)0.0%-60.0%-49.5%102.9%-12.5%7.9%62.5%-58.5%64.1%35.0%-16.4%51.9%--------
OP Growth (QoQ)-6.7%30.4%-33.3%23.2%-62.7%64.8%167.6%-46.9%-54.0%148.2%-31.7%110.3%-62.1%53.7%24.1%--
Profit Growth (YoY)---58.0%-64.0%522.0%-4.0%14.0%52.0%-85.0%72.0%16.0%-26.0%34.0%-7.0%58.0%44.0%57.0%
EPS Growth (YoY)-----67.8%519.3%-3.8%13.9%52.0%-84.7%71.4%15.6%-26.6%33.8%--------
EPS Growth (QoQ)-----61.2%27.1%-65.3%88.0%647.7%-80.3%-59.0%150.9%-24.8%121.4%-72.3%59.5%37.0%--
OP Margin----11.4%17.0%15.7%28.0%22.3%9.6%18.8%27.4%16.5%21.8%14.6%26.0%22.6%19.6%
Net Margin----5.0%11.1%9.8%19.0%13.2%2.0%10.9%17.6%10.6%12.5%7.8%19.4%16.2%12.7%
Material Cost %58.0%40.0%40.0%41.0%41.0%42.0%41.0%47.0%41.0%45.0%43.0%42.0%41.0%44.4%45.2%42.2%
Employee Cost %10.0%14.0%19.0%17.0%18.0%12.0%16.0%18.0%17.0%11.0%17.0%15.0%18.0%10.7%13.3%15.4%
P/S4.287.377.808.00------------------------
P/E2723.7555.6558.8751.16------------------------
P/B3.843.688.999.25------------------------

Shareholding Pattern

Shareholders:53.9K (-23.8%)
Current MixMar 2026

Exchange Filings

50
Company Update23 Aug 2026

Please find enclosed herewith the Newspaper Publications dated August 23, 2026.

AGM/EGM22 Aug 2026

Please find enclosed herewith the intimation of Notice of Postal Ballot.

Board Meeting22 Aug 2026

Please find enclosed herewith the outcome of the Board Meeting held on Saturday, August 22, 2026

Company Update20 Aug 2026

Please find enclosed herewith copies of the newspaper advertisement for the Postal Ballot Notice and e-voting information published on August 20, 2026.

Company Update20 Aug 2026

Please find enclosed herewith the transcript of the Earnings Call for the Quarter ended on June 30, 2026.

Insider Trading / SAST19 Aug 2026

Please find enclosed herewith the intimation of closure of Trading Window.

Board Meeting19 Aug 2026

Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/08/2026 ,inter alia, to consider and approve the proposal for raising of ....

AGM/EGM19 Aug 2026

Please find enclosed herewith the Postal Ballot Notice.

Company Update14 Aug 2026

Please find enclosed herewith intimation of newspaper publication of Unaudited Financial Results for the quarter ended on June 30, 2026.

Company Update13 Aug 2026

We hereby confirm that the Audio Recording of the Earnings Call for the quarter ended on June 30, 2026 has been uploaded on the website of the Company.

Company Update13 Aug 2026

Please find enclosed herewith the Monitoring Agency Report for the quarter ended on June 30, 2026.

Company Update13 Aug 2026

Please find enclosed herewith the Investor Presentation for the quarter ended on June 30, 2026.

Company Update13 Aug 2026

Please find enclosed Intimation under Regulation 30 of SEBI LODR Regulations.

Board Meeting13 Aug 2026

Please find attached the outcome of board meeting dated August 13, 2026.

Result13 Aug 2026

Please find enclosed herewith the Financial Results for the Quarter ended on June 30,2026.

Company Update10 Aug 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, this is to inform you that an Earnings Call will be held on Thursday, ....

Board Meeting06 Aug 2026

Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update21 Jul 2026

Please find enclosed herewith the general announcement.

Company Update15 Jul 2026

Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI (LODR) Regulations, 2015.

Company Update07 Jul 2026

Please find enclosed herewith intimation pursuant to Reg. 74 (5) of the SEBI (Depositories & Participants) Regulations, 2018.

Insider Trading / SAST26 Jun 2026

Please find enclosed herewith the intimation of Trading Window Closure.

Company Update08 Jun 2026

Please find enclosed herewith the transcript of the Earnings Call for the Quarter and Financial Year ended on March 31, 2026.

Company Update02 Jun 2026

We hereby confirm that the Audio Recording of the Earnings call for the quarter and Financial Year ended on March 31, 2026, has been uploaded on the website of the Company.

Company Update02 Jun 2026

Please find enclosed herewith an update to the Intimation of Earnings Call with respect to update in the participants, in additions, to the Management participants previously intimated, ....

Company Update01 Jun 2026

Please find enclosed herewith Investor Presentation for the Quarter and Financial Year ended on March 31, 2026.

Company Update01 Jun 2026

Please find enclosed herewith Press Release, pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.

Company Update01 Jun 2026

Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.

Company Update30 May 2026

Please find enclosed herewith intimation of newspaper publication of Audited Financial Results for the Financial Year ended March 31, 2026.

Company Update29 May 2026

Please find enclosed herewith Audited Financial Results for the Financial Year ended on March 31, 2026.

Corp. Action29 May 2026

The Board of Directors at their meeting held on May 29, 2026 approved Final Dividend of Rs. 2/- per equity share (20%).

Company Update29 May 2026

Please find enclosed herewith the intimation of re-appointment of Internal Auditor for the Financial Year 2026-27.

Result29 May 2026

Please find enclosed herewith the Audited Financial Results for the FY ended on March 31, 2026.

Board Meeting29 May 2026

We hereby enclose the Audited Standalone and Consolidated Financial Results for the Quarter and Financial Year ended March 31, 2026

Company Update26 May 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, this is to inform you that an Earnings Call will be held on Tuesday, June ....

Company Update23 May 2026

Please find enclosed herewith the intimation pursuant to Reg. 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Board Meeting22 May 2026

Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve (i) the Audited Standalone ....

Company Update20 May 2026

Please find enclosed herewith intimation with respect to Credit Rating as received from ICRA Limited.

Company Update18 May 2026

Please find enclosed herewith the disclosure pursuant to Reg. 30 of the SEBI (LODR) Regulations, 2015.

Company Update15 May 2026

Please find enclosed herewith the Monitoring Agency Report for the quarter ended on March 31, 2026.

Company Update15 May 2026

Please find enclosed herewith the intimation with respect to revision in credit rating by Crisil Ratings Limited.

Company Update27 Apr 2026

Please find enclosed herewith intimation with respect to additional details required for Corporate Announcement under Reg. 30 of SEBI (LODR) Regulations, 2015.

Company Update24 Apr 2026

Please find enclosed herewith the intimation pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.

AGM/EGM20 Apr 2026

Please find enclosed herewith the e-voting results pursuant to Reg. 44 of the SEBI (LODR) Regulations, 2015, along with the Scrutinizer''s Report of Postal Ballot.

AGM/EGM20 Apr 2026

Please find enclosed herewith Scrutinizer''s Report of Postal Ballot.

Company Update18 Apr 2026

Please find enclosed herewith intimation with respect to incorporation of wholly owned subsidiary of the Company.

Company Update06 Apr 2026

Please find enclosed herewith the Certificate under Reg. 74(5) of the SEBI (Depositories and Participants)Regulations, 2018, for the quarter ended on March 31, 2026.

Company Update02 Apr 2026

Please find enclosed herewith an update on the wholly owned material subsidiary of the Company.

Company Update31 Mar 2026

Please find enclosed herewith an update on the wholly owned material subsidiary of the Company.

Insider Trading / SAST27 Mar 2026

Please find enclosed herewith the intimation of Trading Window Closure.

Company Update24 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for MM Business Trust & PACs

Annual Reports

4

2025

2024

2023

2022

Credit Ratings

6
crisilRating update
18 Dec 2025Report
crisilRating update
19 Sept 2025Report
crisilRating update
03 Jul 2025Report
crisilRating update
05 Apr 2024Report
crisilRating update
27 Jan 2023Report
crisilRating update
29 Oct 2021Report

Concalls

20

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Held by ETFs

9 ETFs hold TEGA · sorted by weight

#ETFWeight %
1

GROWWSC250

GROWWAMC - GROWWSC250

0.11%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.11%
3

SMALL250

MIRAEAMC - SMALL250

0.11%
4

SBISMLETF

SBIAMC - SBISMLETF

0.11%
5

MOSMALL250

MOTILALAMC - MOSMALL250

0.11%
6

MULTICAP

MIRAEAMC - MULTICAP

0.03%
7

SMALLADD

DSPAMC - SMALLADD

0.11%
8

MONIFTY500

MOTILALAMC - MONIFTY500

0.01%
9

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

42 schemes hold TEGA · sorted by weight

#SchemeWeight %
1

Tata Small Cap Fund

Tata Mutual Fund

3.45%
2

Tata Large & Mid Cap Fund

Tata Mutual Fund

2.58%
3

Bandhan Infrastructure Fund

IDFC Mutual Fund

1.39%
4

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual Fund

1.67%
5

Tata Aggressive Hybrid Fund

Tata Mutual Fund

1.12%
6

ITI Multi Cap Fund

ITI Mutual Fund

1.04%
7

ITI Flexi Cap Fund

ITI Mutual Fund

1.03%
8

ITI ELSS Tax Saver Fund

ITI Mutual Fund

1.15%
9

Bandhan Innovation Fund

Bandhan Mutual Fund

0.83%
10

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund

DSP Mutual Fund

0.85%
11

HDFC Small Cap Fund

HDFC Mutual Fund

0.98%
12

HDFC Children's Fund

HDFC Mutual Fund

0.92%
13

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

0.70%
14

Sundaram Small Cap Fund

Sundaram Mutual Fund

0.66%
15

PGIM India Small Cap Fund

PGIM India Mutual Fund

0.78%
16

Tata Multi Asset Allocation Fund

Tata Mutual Fund

0.63%
17

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.58%
18

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

0.55%
19

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

0.49%
20

PGIM India Multi Cap Fund

PGIM India Mutual Fund

0.46%
21

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

0.46%
22

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.22%
23

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

0.29%
24

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.21%
25

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
26

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.15%
27

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.15%
28

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.13%
29

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.13%
30

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.13%
31

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.13%
32

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.13%
33

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.13%
34

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.03%
35

UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

0.05%
36

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.01%
37

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.02%
38

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.01%
39

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.01%
40

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
41

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
42

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%