Tega Industries Ltd (TEGA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tega Industries Ltd reported sales of ₹1,723 Cr, operating profit of ₹56 Cr (OPM 3.2%) and net profit of ₹-108 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEGA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 353 409 536 356 405 404 527 1,723 Expenses 319 318 386 300 336 358 467 1,668 Operating Profit 34 91 150 56 69 46 60 56 OPM 10% 22% 28% 16% 17% 11% 11% 3.2% Other Income 15 12 7 17 18 15 37 18 Interest 7 6 7 6 6 6 5 117 Depreciation 27 26 26 23 23 24 25 74 Profit before tax 16 72 124 43 59 32 67 -116 Tax 54% 24% 18% 18% 24% 38% 37% -7% Net Profit 7 54 102 35 45 20 43 -108 EPS in Rs 1.09 8.15 15.32 5.31 6.75 2.62 5.68 -14.41
TEGA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 952 1,214 1,493 1,639 1,692 3,059 Expenses 768 942 1,176 1,298 1,461 2,828 Operating Profit 184 271 317 341 231 231 OPM 19% 22% 21% 21% 14% 8% Other Income 27 25 27 48 88 89 Interest 17 19 33 28 23 133 Depreciation 39 41 64 101 95 146 Profit before tax 155 236 247 259 201 41 Tax 25% 22% 22% 23% 29% - Net Profit 117 184 194 200 143 -1 EPS in Rs 17.63 27.73 29.14 30.08 18.99 0.64 Dividend Payout 0% 7% 7% 7% 11% -
TEGA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 66 67 67 67 75 Reserves 983 1,125 1,330 1,409 3,332 Borrowings 361 308 330 305 398 Other Liabilities 219 385 363 369 509 Total Liabilities 1,629 1,885 2,089 2,150 4,314 Fixed Assets 548 600 623 635 665 CWIP 12 11 48 55 107 Investments 217 279 262 317 227 Other Assets 852 995 1,157 1,142 3,315 Total Assets 1,629 1,885 2,089 2,150 4,314
TEGA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 179 252 195 350 Cash from Investing Activity -25 -235 -96 -129 -1,004 Cash from Financing Activity 3 63 -115 -38 1,690 Net Cash Flow -8 6 41 28 1,036 Free Cash Flow -27 179 252 195 214 CFO/OP 31% 83% 93% 75% 196%
TEGA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 106 121 109 112 97 Inventory Days 229 200 209 217 233 Days Payable 88 77 104 116 178 Cash Conversion Cycle 247 244 215 212 153 Working Capital Days 92 109 86 100 120 ROCE 19% 21% 19% 18% 8%