āagman

Not investment advice. Data and computed figures, for information only.

Tega Industries Ltd

NSE: TEGA
₹1,888.70
−₹79.80 (−4.05%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹14,537 Cr
CMP
₹1,888.70
52-wk High / Low
₹2,198 / 1,473
P/B
4.3
Book Value
₹454.0
Div Yield
0.10%
ROCE
8.0%
ROE
5.9%
Face Value
₹10
D/E
0.12

Price−2.9% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹440
√(22.5 × EPS × book value per share)
ROIC
2.6%
vs 12.3% sector median
Cash flow to profit
2.45
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−1,248
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
4.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.66DII −0.29
Latest quarter vs the previous one
Cash-accrual divergence
−6.5%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
+FII holding rose by 0.4pp over the last year
Watch-outs
−Latest ROCE of 8% trails the sector median of 19%
−Promoter holding fell by 11.6pp over the last year
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2683773405073403534095363564054045271,723
Expenses2292962843682763193183863003363584671,668
Operating Profit3982561396434911505669466056
OPM %14.6%21.8%16.5%27.4%18.8%9.6%22.2%28.0%15.7%17.0%11.4%11.4%3.3%
Other Income947613151271718153718
Interest898777676665117
Depreciation14141422232726262323242574
Profit before tax27634211548167212443593267−116
Net Profit214736893775410235452043−108
EPS (₹)3.227.135.3613.455.521.098.1515.325.316.752.625.68−14.41

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6225344975496346858069521,2141,4931,6391,6923,059
Expenses5474814674755345766137689421,1761,2981,4592,828
Operating Profit75533174100109193184271317341233231
OPM %12.1%9.9%6.2%13.5%15.8%15.9%23.9%19.3%22.3%21.2%20.8%13.8%7.6%
Other Income56242291250272527488889
Interest362320222523191719332824133
Depreciation2630353338384039416410195146
Profit before tax185040465918415523624725920141
Net Profit−15−10−2283366136117184194200143−1
EPS (₹)−2.48−1.74−0.414.885.6611.3723.6817.6327.7329.1430.0818.990.64

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital585858585858586666676775—
Reserves3813602823113353965476709831,1251,3303,332—
Borrowings356320238249252287228245361308330398—
Other Liabilities94106171150141140176189219385363504—
Total Liabilities8898437497677858811,0101,1701,6291,8852,0894,310—
Fixed Assets231234296287284266296298548600623661—
CWIP1788549710121148111—
Investments8371736077158201199217279262227—
Other Assets5585303734154204485056638529951,1573,311—
Total Assets8898437497677858811,0101,1701,6291,8852,0894,310—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity——60446912817014179252195350
Cash from Investing Activity——−148−14−102−80−25−235−96−129−991
Cash from Financing Activity——−44−22−93−9−79363−115−381,690
Net Cash Flow——230−381811−8641281,050

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—6.03.010.012.012.026.019.021.019.018.08.0
ROE %———————————5.9
EPS (₹)−2.48−1.74−0.414.885.6611.3723.6817.6327.7329.1430.0818.99
Book Value (₹)———————————454.0
Face Value (₹)———————————10
P/E————————————
Div Yield %———————————0.10
NPM %−2.4−1.9−0.44.95.19.515.912.014.912.811.98.0
OPM %12.010.06.013.016.016.024.019.022.021.021.014.0
D/E0.810.770.700.670.640.630.380.330.340.260.240.12
P/B———————————4.3

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+12.0%
5 years+16.0%
3 years+12.0%
TTM+85.0%
Compounded profit growth
10 years+37.0%
5 years+0.0%
3 years−8.0%
TTM−100.0%
Stock price CAGR
3 years+30.0%
Last year−1.0%
Return on equity
10 years13.0%
5 years13.0%
3 years11.0%
Last year6.0%

Shareholding pattern

As of 31 Dec 2024
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters79.17%79.17%79.10%74.78%74.80%67.51%67.51%
FIIs2.17%2.17%2.41%1.48%1.73%2.14%2.80%
DIIs8.95%8.95%12.05%19.10%18.76%18.97%18.68%
Government———————
Public9.71%9.71%6.43%4.63%4.70%11.38%11.02%
No. of shareholders1,12,6821,12,68270,71656,86252,98653,86753,397
Change since Jun 2023 (pp)
Promoters −11.66FIIs +0.63DIIs +9.73Public +1.31

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Intimation Of Receipt Of In-Principle Approval From National Stock Exchange Of India Limited And BSE LimitedClosure of Trading WindowShareholder Meeting / Postal Ballot-Outcome of AGMShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026RecordingJun 2026RecordingJun 2026PPTJun 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026Recording

Corporate actions

As of 11 Sep 2026
11 Sep 2026DIVIDENDDividend - Rs 2 Per Share—
8 Sep 2025DIVIDENDDividend - Rs 2 Per Share—
9 Aug 2024DIVIDENDDividend - Rs 2 Per Share—
18 Aug 2023DIVIDENDDividend - Rs 2 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman