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Tega Industries LtdIndustrial ProductsINE011K01018Consolidated₹1945.05+25.55 (+1.33%)Jun-26

Valuation

Market Cap₹14.60K Cr

TTM PE512.66x

Forward PE-492.31x

PEG-6.28

Book Value₹453.52

P/B4.28x

TTM EPS₹3.79

Fwd EPS₹-3.95

TTM Revenue₹3.06K Cr

TTM PAT₹-0.93 Cr

TTM EBITDA₹231.10 Cr

TTM EBIT₹85.45 Cr

Last Qtr PAT₹-108.25 Cr

Last Qtr EBITDA₹55.57 Cr

Last Qtr EBIT₹-18.05 Cr

Profitability

ROE-0.03%

ROCE4.47%

TTM NPM-0.03%

TTM EBITDA %7.55%

Curr OPM-6.22%

Last OPM7.58%

Curr NPM—

Last NPM—

Curr EPS₹-11.47

Last EPS₹5.68

Balance sheet

Equity₹75.13 Cr

Reserve₹3.33K Cr

Total Debt₹371.51 Cr

D/E0.11x

Interest %-107.82%

Curr Interest₹116.71 Cr

Price / range

Close₹1943.00

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.20%

1W+12.36%

1M+12.32%

3M+6.89%

6M+14.67%

1Y-3.84%

2Y+4.89%

3Y+101.54%

5Y—

Diwali-0.74%

Sector peers — Industrial Products

Company	Close	Mkt Cap	TTM P/E	ROE
INDOMIM	1055.90	₹52.21K Cr	57.92	—
CPPLUS	3355.10	₹39.54K Cr	82.11	25.43%
SYRMA	1728.90	₹33.34K Cr	89.81	14.03%
HONAUT	35445.00	₹31.34K Cr	56.87	12.35%
JYOTICNC	1049.70	₹23.87K Cr	74.24	16.08%
KAYNES	3515.00	₹23.56K Cr	68.07	7.28%
LMW	17759.00	₹18.97K Cr	108.55	6.10%
TEGA	1943.00	₹14.60K Cr	512.66	-0.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	268.65+60.3%	202.07	186.77	232.98	167.60	789.41
Other Income	11.67	19.96	18.70	10.47	20.78	69.91
Total Income	280.32+48.8%	222.03	205.48	243.44	188.37	859.32
Interest	14.46	1.03	1.25	1.79	1.72	5.78
Expenditure	-218.58-55.3%	-164.33	-168.57	-179.45	-140.73	-653.09
PBDT	0	0	0	0	0	0
EBITDA	71.02+101.3%	44.87	26.20	62.05	35.28	168.36
Depreciation	-6.49	-6.10	-6.75	-6.73	-6.69	-26.26
EBIT	64.53+125.7%	38.77	19.45	55.32	28.59	142.10
PBT	61.74+29.6%	57.70	36.91	63.99	47.64	206.23
Tax	-16.32	-16.84	-8.76	-15.97	-9.25	-50.82
Equity	75.13	75.13	75.13	0	66.54	75.13
OPM	22.02	25.99	17.96	27.47	25.29	24.00
Net Profit	45.42+18.3%	40.86	28.15	48.02	38.39	155.42
NPM	16.20	18.40	13.70	20.61	20.38	18.09
EPS	6.05+4.9%	5.44	4.04	7.22	5.77	22.38

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	789.41-11.8%	895.10+21.5%	736.84+3.0%	715.13
Other Income	69.91	55.64	28.98	24.97
Total Income	859.32-9.6%	950.74+24.1%	765.82+3.5%	740.10
Expenditure	-653.09+9.3%	-720.28-19.6%	-602.04-2.0%	-590.50
Interest	-5.78	-8.14	-10.69	-9.88
PBDT	0	0	0	0
EBITDA	168.36-18.7%	207.06+25.1%	165.51+8.3%	152.83
Depreciation	-26.26	-24.10	-20.02	-18.32
EBIT	142.10-22.3%	182.96+25.8%	145.49+8.2%	134.51
PBT	206.23-10.5%	230.46+40.7%	163.78+9.5%	149.60
Tax	-50.82	-54.53	-37.28	-35.78
Equity	75.13	66.54	0	0
OPM (%)	24.00	24.24	21.00	20.00
Net Profit	155.42-11.7%	175.92+39.1%	126.50+11.1%	113.82
NPM (%)	18.09	18.50	17.00	15.00
EPS (Rs)	22.38-15.4%	26.44+38.9%	19.04+10.9%	17.17
CEPS	22.38	26.44	18.98	17.08

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,723.44+384.0%	526.78	403.71	405.35	356.09	1,691.94
Other Income	17.41	36.52	13.84	15.73	15.53	81.62
Total Income	1,740.86+368.5%	563.30	417.55	421.09	371.62	1,773.55
Interest	116.71	5.09	5.55	5.78	6.18	22.60
Expenditure	-1,858.20-463.5%	-496.95	-387.04	-364.77	-329.76	-1,578.51
PBDT	0	0	0	0	0	0
EBITDA	55.57-0.1%	60.14	46.19	69.20	55.60	231.15
Depreciation	-73.62	-25.22	-23.97	-22.84	-23.09	-95.12
EBIT	-18.05-155.5%	34.92	22.22	46.36	32.51	136.03
PBT	-117.35-380.3%	66.35	30.51	56.32	41.86	195.04
Tax	8.23	-24.64	-12.15	-13.79	-7.87	-58.46
Equity	75.13	75.13	0	0	66.54	75.13
OPM	-6.74	11.78	7.31	13.37	11.26	11.00
Net Profit	-108.25-406.3%	42.67	19.71	44.94	35.34	142.65
NPM	-6.22	7.58	4.72	10.67	9.51	8.04
EPS	-11.47-316.0%	5.68	2.83	6.75	5.31	20.54

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	1,691.94+3.3%	1,638.65+9.8%	1,492.71
Other Income	81.62	43.15	22.21
Total Income	1,773.55+5.5%	1,681.81+11.0%	1,514.92
Expenditure	-1,578.51-10.6%	-1,427.08-12.2%	-1,272.38
Interest	-22.60	-26.90	-31.95
PBDT	0	0	0
EBITDA	231.15-32.0%	339.80+7.5%	315.96
Depreciation	-95.12	-101.33	-63.68
EBIT	136.03-43.0%	238.47-5.5%	252.28
PBT	195.04-23.4%	254.73+5.0%	242.54
Tax	-58.46	-59.08	-53.12
Equity	75.13	66.54	0
OPM (%)	11.00	15.15	16.01
Net Profit	142.65-28.7%	200.12+3.2%	193.86
NPM (%)	8.04	11.90	12.80
EPS (Rs)	20.54-31.7%	30.08+3.1%	29.17
CEPS	20.54	30.08	29.09

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2	11 Sep 2026
2025	Final Dividend	2	08 Sep 2025
2024	Final Dividend	2	09 Aug 2024
2023	Final Dividend	2	18 Aug 2023

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split