Tega Industries Ltd. | Mid-cap | Industrials
₹1,508.10
2.21%
| Tega Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.4B
Gross Profit 9.4B 57.38%
Operating Income 2.4B 14.55%
Net Income 2.0B 12.21%

Balance Sheet Metrics

Total Assets 21.0B
Total Liabilities 7.0B
Shareholders Equity 14.0B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 248.5M

Revenue & Profitability Trend

Tega Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.4B 14.6B 11.9B 9.3B 7.9B
Cost of Goods Sold 7.0B 6.5B 5.3B 4.0B 3.2B
Gross Profit 9.4B 8.2B 6.7B 5.3B 4.6B
Operating Expenses 3.5B 3.1B 2.5B 2.2B 1.6B
Operating Income 2.4B 2.5B 2.3B 1.5B 1.6B
Pre-tax Income 2.6B 2.5B 2.4B 1.5B 1.8B
Income Tax 590.8M 531.2M 520.7M 380.7M 474.6M
Net Income 2.0B 1.9B 1.8B 1.2B 1.4B
EPS (Diluted) - ₹29.09 ₹27.62 ₹17.55 ₹20.43

Income Statement Trend

Tega Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.5B 12.1B 9.9B 8.0B 6.2B
Non-Current Assets 7.4B 6.8B 6.4B 3.8B 4.0B
Total Assets 21.0B 18.9B 16.3B 11.8B 10.2B
Liabilities
Current Liabilities 5.4B 5.3B 3.9B 3.4B 2.8B
Non-Current Liabilities 1.6B 1.7B 1.9B 998.9M 1.3B
Total Liabilities 7.0B 7.0B 5.9B 4.4B 4.0B
Equity
Total Shareholders Equity 14.0B 11.9B 10.5B 7.4B 6.1B

Balance Sheet Composition

Tega Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.6B 2.5B 2.4B 1.5B 1.8B
Operating Cash Flow 1.5B 2.3B 1.8B 184.6M 1.6B
Investing Activities
Capital Expenditures -1.7B -543.9M -908.5M -402.8M -483.8M
Investing Cash Flow -1.5B -933.9M -2.4B -316.7M -802.9M
Financing Activities
Dividends Paid -133.1M -132.9M - - -
Financing Cash Flow 62.4M -718.8M 879.6M 212.3M -575.5M
Free Cash Flow 248.5M 2.0B 863.4M -272.9M 1.2B

Cash Flow Trend

Tega Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.40
Forward P/E 41.07
Price to Book 7.09
Price to Sales 6.05
PEG Ratio 41.07

Profitability Ratios

Profit Margin 12.21%
Operating Margin 23.08%
Return on Equity 15.46%
Return on Assets 7.48%

Financial Health

Current Ratio 2.49
Debt to Equity 23.60
Beta 0.60

Per Share Data

EPS (TTM) ₹30.12
Book Value per Share ₹209.97
Revenue per Share ₹246.31

Financial data is updated regularly. All figures are in the company's reporting currency.