Tega Industries Limited
NSE: TEGA · Industrial Products · sector
₹1,697.40NSE close 2026-10-26
Key numbers
Market cap₹12,752 cr
Price₹1,697.40
52w high / low₹2,198 / ₹1,473
P/E447.9xSector median 24.2x
P/B3.7xSector median 2.8x
Book value₹453.5
Dividend yield0.11%Sector median 0.50%
ROE0.9%Sector median 11.5%
ROCE4.5%Sector median 13.4%
OPM7.5%Sector median 10.3%
Debt / equity0.09xSector median 0.17x
EV/EBITDA46.5xSector median 16.7x
Interest cover1.3x
Current ratio4.72x
Sales growth 3y+11.7%Sector median +10.2%
Profit growth 3y-8.1%Sector median +12.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2,321 cr vs borrowings ₹318 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.3x in the last 12 months.
- Promoter holding fell by 7.30 percentage points in a year, to 67.50% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 395% of net profit in the last 12 months.
- Debtor days went from 110 (FY24) to 97 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹1,697.40 on 2026-10-26: -22.8% from the 52-week high, +15.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2,108.60 · low ₹1,274.45
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 409 | 536 | 356 | 405 | 404 | 527 | 1,723 |
| EBITDA | 34 | 91 | 150 | 56 | 69 | 46 | 60 | 56 |
| OPM % | 9.7% | 22.3% | 28.0% | 15.6% | 17.1% | 11.4% | 11.4% | 3.2% |
| Other income | 13 | 11 | 7 | 16 | 16 | 14 | 37 | 17 |
| Net profit | 7 | 54 | 102 | 35 | 45 | 20 | 43 | -86 |
| EPS (₹) | 1.08 | 8.15 | 15.32 | 5.31 | 6.75 | 2.83 | 5.68 | -11.47 |
| Revenue YoY | +14.7% | -1.4% | -1.7% | +384.0% | ||||
| Profit YoY | +522.4% | -63.7% | -58.1% | -343.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 952 | 1,214 | 1,493 | 1,639 | 1,692 | 3,059 |
| EBITDA | 183 | 270 | 316 | 340 | 231 | 231 |
| Net profit | 117 | 184 | 194 | 200 | 143 | 21 |
| EPS (₹) | 19.65 | 27.76 | 29.17 | 30.08 | 20.54 | 3.79 |
| Revenue growth | +27.6% | +23.0% | +9.8% | +3.3% | +84.9% | |
| Profit growth | +57.4% | +5.3% | +3.2% | -28.7% | -89.4% | |
| Dividend / share (₹) | – | – | 2.00 | 2.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.7% | – | +84.9% |
| Net profit | -8.1% | – | -89.4% |
| EPS | -9.6% | – | – |
| Share price | – | -0.7% (2y) | -7.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,049 | 1,192 | 1,397 | 3,407 |
| Borrowings | – | 309 | 243 | 262 | 318 |
| Cash & equivalents | – | 238 | 335 | 361 | 2,321 |
| Total assets | – | 1,634 | 1,890 | 2,095 | 4,314 |
| Fixed assets | – | 478 | 528 | 549 | 578 |
| Capital work in progress | – | 12 | 11 | 46 | 107 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 403 | 448 | 501 | 452 |
| Inventory | – | 290 | 370 | 415 | 437 |
| Payables | – | 112 | 183 | 222 | 334 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 14 | 179 | 252 | 195 | 350 |
| Cash from investing | -26 | -234 | -91 | -132 | -1,004 |
| Cash from financing | 3 | 63 | -115 | -38 | 1,690 |
| Capex | 41 | 92 | 55 | 170 | 136 |
| Free cash flow | -27 | 86 | 197 | 25 | 214 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 17.5% | 16.3% | 14.3% | 4.2% |
| ROCE % | – | 18.4% | 19.1% | 17.0% | 5.8% |
| Debtor days | – | 121 | 110 | 112 | 97 |
| Inventory days | – | 200 | 209 | 217 | 233 |
| Payable days | – | 77 | 104 | 116 | 178 |
| Cash conversion cycle (days) | – | 244 | 215 | 213 | 152 |
| Working capital days | – | 184 | 170 | 182 | 579 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.50% |
| FIIs | 2.86% |
| DIIs | 17.15% |
| of which Mutual funds | 13.21% |
| of which Insurance | 3.63% |
| Public (non-institutions) | 12.49% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.80% | 74.80% | 74.80% | 67.27% | 67.27% | 67.50% | 67.50% | 67.50% |
| Promoter group | % |
|---|---|
| Nihal Fiscal Services Private Limited | 49.88% |
| M M Business Trust | 9.69% |
| Madan Mohan Mohanka | 7.32% |
| Mehul Mohanka | 0.28% |
| Manju Mohanka | 0.13% |
| Manish Mohanka Benefit Trust | 0.13% |
| Amayra Mohanka Family Trust | 0.03% |
| Arvan Mohanka Family Trust | 0.03% |
| Manish Mohanka | 0.00% |
| Mehul Mohanka Benefit Trust | 0.00% |
| M M Family Trust | 0.00% |
| MM Group Holding Private Limited | 0.00% |
| Trafalgar Consulting International Company Private Limited | 0.00% |
| TPW Engineering Limited | 0.00% |
| MM Rosewood Buildinfra Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Tata Mutual Fund - Tata Small Cap Fund | 5.65% |
| Hdfc Small Cap Fund | 5.38% |
| Tata Aia Life Insurance Company Ltd - Non Unit Linked Life Policy Holders Fund Participating | 2.96% |
| Mukul Mahavir Agrawal | 1.33% |
| Icici Prudential Aggressive Hybrid Fund | 1.22% |
57,152 shareholders. Pledged: – of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| DYNAMATECH | ₹8,303 cr | 195.7x | 10.5x | 5.6% | 9.1% | 10.3% | +7.2% | 0.04% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Consumable | ₹1,434 cr | 84.2% | ₹197 cr | 13.8% |
| Equipment | ₹269 cr | 15.8% | ₹34 cr | 12.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 2 Per Share |
| 2025-09-08 | Dividend | Dividend - Rs 2 Per Share |
| 2024-08-09 | Dividend | Dividend - Rs 2 Per Share |
| 2023-08-18 | Dividend | Dividend - Rs 2 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Product Manufacturing and Services: Sales of Products - Plastic Products, Non-Metallic Mineral Products, Rubber Products, Fabricated Metal Products Services – Installation of Products
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | TEGA |
| BSE code | 543413 |
| ISIN | INE011K01018 |
| Face value | ₹10.0 |
| Incorporated | 1976-05-15 |
| Website | www.tegaindustries.com |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.