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Tega Industries Ltd.

Capital GoodsEngineering - Industrial Equipments

www.tegaindustries.com BSE: 543413NSE: TEGA

₹1,919.50BSE12.92%

17 Sep, 4:01 PM

₹1,919.50

₹14.42K Cr

682.51

4.37

5.94%

₹1,942.00

₹1,699.90

₹2,130.00

₹1,474.00

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Price Performance

Peer Comparison

Name
BHEL BHEL	428.00	61.27	1,49,032.31	0.33	376.71	182.70%	7,697.72	40.29%	9.24
INDOMIM INDOMIM	987.90	92.09	48,849.77	0.59	240.12	31.64%	1,218.74	9.39%	24.48
THERMAX THERMAX	3,556.30	71.66	42,375.55	0.56	21.79	-85.61%	2,302.73	6.73%	15.85
JYOTICNC JYOTICNC	979.00	69.29	22,264.72	0.00	57.14	-19.99%	508.47	23.97%	21.34
INOXINDIA INOXINDIA	2,015.45	71.91	18,324.97	0.10	58.07	-4.98%	370.79	9.18%	33.54
TRIVENITURB TRITURBINE	555.80	52.61	17,668.80	0.76	51.10	-20.65%	442.70	19.23%	35.95
AZAD AZAD	2,607.25	121.16	16,838.07	0.00	35.16	19.46%	172.60	25.90%	12.04
Tega Industries Ltd. TEGA	1,919.50	682.51	14,420.76	0.10	-108.25	-406.36%	1,723.44	383.99%	8.37

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	506.98	339.98	353.30	409.27	536.11	356.09	405.35	403.71	526.78	1,723.44
Expenses	368.14	275.74	318.95	317.95	386.20	300.49	336.15	357.52	466.63	1,667.87
	138.84	64.24	34.35	91.32	149.90	55.60	69.20	46.18	60.15	55.57
	27.39%	18.89%	9.72%	22.31%	27.96%	15.61%	17.07%	11.44%	11.42%	3.22%
	4.19	11.64	13.49	11.35	6.68	15.53	15.73	13.84	36.52	17.41
Interest	7.33	6.71	6.79	6.34	7.06	6.18	5.78	5.55	5.09	116.71
	22.36	22.67	26.63	25.84	26.19	23.09	22.84	23.97	25.22	73.62
	114.95	47.68	15.80	71.60	124.12	43.21	58.73	31.86	67.32	-116.48
	22.15%	22.94%	54.30%	24.24%	17.89%	18.22%	23.48%	38.13%	36.61%	7.06%
	89.49	36.74	7.22	54.25	101.91	35.34	44.94	19.71	42.67	-86.19
	13.45	5.52	1.09	8.15	15.32	5.31	6.75	2.62	5.68	-11.47

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	951.76	1,213.97	1,492.71	1,638.65	1,691.94
	951.76	1,213.97	1,492.71	1,638.65	1,691.94
EXPENDITURE :
Increase/Decrease in Stock	-1.01	-1.48	-50.45	-19.26	-31.51
Raw Material Consumed	403.63	529.10	695.96	717.72	716.57
Power & Fuel Cost	27.03	35.15	40.64	39.76	40.18
Employee Cost	143.42	162.70	219.86	249.21	279.93
Other Manufacturing Expenses	45.01	58.75	81.12	97.54	147.95
General and Administration Expenses	106.53	106.59	122.79	146.25	244.21
Selling and Distribution Expenses	7.03	10.31	14.32	18.70	17.72
Miscellaneous Expenses	36.12	42.30	51.66	48.03	103.78
	767.76	943.42	1,175.89	1,297.94	1,518.82
Operating Profit (Excl OI)	183.99	270.55	316.82	340.71	173.12
	24.20	21.60	22.21	43.24	141.14
	208.19	292.16	339.03	383.95	314.26
Interest	17.34	19.18	32.80	27.89	24.11
PBDT	190.85	272.98	306.22	356.06	290.16
	38.70	41.20	63.68	101.33	95.12
Profit Before Taxation & Exceptional Items	152.16	231.78	242.54	254.73	195.04
	154.97	236.10	246.97	259.20	201.11
Provision for Tax	38.07	52.07	53.12	59.08	58.46
	116.90	184.03	193.86	200.12	142.65
Extra items	0.00	0.00	0.00	0.00	0.00
Consolidated Net Profit	116.90	184.03	193.86	200.12	142.65
Profit Balance B/F	421.08	538.08	721.77	901.66	1,087.69
Appropriations	537.98	722.11	915.63	1,101.78	1,230.34
Equity Dividend %		20.00%	20.00%	20.00%	20.00%
	17.63	27.73	29.14	30.08	18.99
Adjusted EPS	17.63	27.73	29.14	30.08	18.99

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	66.29	66.35	66.54	66.54	75.13
Share Warrants & Outstandings	0.05	0.04	0.02
Total Reserves	669.69	982.60	1,125.26	1,330.16	3,332.05
Reserve excluding Revaluation Reserve	669.69	982.60	1,125.26	1,330.16	3,332.05
Revaluation reserve			0.00
	736.04	1,048.99	1,191.82	1,396.69	3,407.18
Secured Loans	60.75	141.57	116.23	99.07	127.56
Unsecured Loans	0.61
Deferred Tax Assets / Liabilities	-14.22	-11.48	-13.60	-30.68	-66.50
Other Long Term Liabilities	29.48	44.20	50.61	50.17	53.90
Long Term Provisions		2.39	0.05	0.04	0.04
Total Non-Current Liabilities	76.63	176.67	153.29	118.60	115.00
Trade Payables	96.74	111.93	183.39	222.32	333.54
Other Current Liabilities	102.17	111.99	203.63	122.31	168.78
Short Term Borrowings	125.87	141.27	100.95	142.87	166.56
Short Term Provisions	18.51	27.01	38.12	55.53	52.38
Total Current Liabilities	343.29	392.20	526.10	543.03	721.27
Total Liabilities	1,155.95	1,617.86	1,871.21	2,058.32	4,243.45
Gross Block	494.90	1,078.04	1,173.49	1,287.85	1,423.26
Less: Accumulated Depreciation	200.67	533.44	576.67	668.88	766.12
Net Block	294.22	544.60	596.82	618.97	657.14
Capital Work in Progress	10.17	12.03	10.72	45.71	107.22
Non Current Investments	24.13	27.87	31.17	22.13	28.21
Long Term Investment	24.13	27.87	31.17	22.13	28.21
Long Term Loans & Advances	19.15	30.42	11.66	10.96	40.71
Other Non Current Assets	6.81	7.10	3.62	2.05	1.35
Total Non-Current Assets	358.56	625.62	657.58	705.66	842.53
Currents Investments	174.41	189.01	247.92	239.75	198.72
Inventories	252.14	289.59	370.15	414.53	436.95
Sundry Debtors	276.52	403.13	447.29	501.05	451.85
Cash and Bank	40.20	49.30	86.71	121.16	2,122.47
Other Current Assets	22.13	11.99	18.00	19.30	106.44
Short Term Loans and Advances	32.00	49.23	43.55	56.89	84.49
Total Current Assets	797.40	992.24	1,213.63	1,352.66	3,400.92
Net Current Assets (Including Current Investments)	454.11	600.04	687.53	809.63	2,679.65
Total Assets	1,155.95	1,617.86	1,871.21	2,058.32	4,243.45
Contingent Liabilities	9.30	8.94	7.85	10.09	9.10
Total Debt	214.94	309.46	243.14	261.93	317.61
	111.02	158.08	179.12	209.92	453.52
Adjusted Book Value	111.02	158.08	179.12	209.92	453.52

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	154.97	236.10	246.97	259.20	201.11
Adjustment	48.15	62.91	87.45	125.53	59.40
Changes In working Capital	-146.35	-74.77	-40.24	-130.20	192.37
Cash Flow after changes in Working Capital	56.77	224.24	294.19	254.52	452.88
Cash Flow from Operating Activities	13.71	178.55	252.14	195.03	350.34
Cash Flow from Investing Activities	-25.64	-233.84	-90.66	-131.52	-1,004.42
Cash Flow from Financing Activitie	3.09	63.04	-115.23	-38.02	1,689.91
Net Cash Inflow / Outflow	-8.84	7.74	46.25	25.50	1,035.83
Opening Cash & Cash Equivalents	47.87	39.50	45.72	86.32	114.30
Effect of Foreign Exchange Fluctuations	0.47	-1.52	-5.65	2.48	13.76
Closing Cash & Cash Equivalent	39.50	45.72	86.32	114.30	1,163.89

Ratios

Valuation

682.51

4.37

40.10

4.71

2.81

438.99

Profitability

5.94

8.37

4.53

10.23

8.43

Leverage & Liquidity

0.09

4.72

9.34

Returns

0.10

0.54

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	74.79	74.79	74.80	74.80	74.80	74.80	67.27	67.50	67.50
	20.64	20.87	20.70	20.49	20.13	12.59	20.07	21.08	21.46
	4.58	4.34	4.50	4.71	5.08	12.60	12.65	11.41	11.04
	25.21	25.21	25.20	25.20	25.20	25.20	32.73	32.50	32.50
No. of Shareholders	56,233	53,318	53,534	52,986	53,229	57,447	56,174	53,867	53,397

Corporate Actions

Showing: All

Date	Type	Details
2026-09-01	AGM
2026-08-19	Board Meeting	Preferential Issue of shares & Raising of funds by way of issue of equity shares
2026-08-06	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Capital GoodsEngineering - Industrial Equipments

Tega Industries Ltd. operates in the Capital Goods sector under the Engineering - Industrial Equipments industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Manjuree Rai

Company Secretary & Compliance Officer

—

Madan Mohan Mohanka

Chairman

₹10.02 L

Mar '26

Mehul Mohanka

Managing Director & Group CEO

₹60.87 L

Mar '26

Syed Yaver Imam

Non Independent & Non Executive Director

₹1.99 L

Mar '26

Jagdishwar Prasad Sinha

Non Executive Independent Director

₹3.01 L

Mar '26

Madhu Dubhashi

Non Executive Independent Director

₹2.01 L

Mar '26

Ashwani Maheshwari

Non Executive Independent Director

₹1.98 L

Mar '26

Anand Sen

Non Executive Independent Director

₹2.03 L

Mar '26

TEGA Latest News

News

6 of 6 articles

COMPANY9 Sept 2026 · 10:24

Tega Industries’ arm incorporates subsidiary in Emirate of Dubai

The new subsidiary has been incorporated for Marketing Research & Consultancies, Management Consultancies and Human Resources Consultancies

EQUITY14 Aug 2026 · 12:31

Tega Industries informs about press release

EQUITY2 Jun 2026 · 17:04

Tega Industries informs about analyst meet

COMPANY2 Jun 2026 · 15:17

Tega Industries completes Molycop acquisition

The company is the controlling shareholder of Molycop, with the Apollo Funds owning a significant minority equity interest

EQUITY29 May 2026 · 14:04

Tega Industries reports Profit after tax of Rs 408.59 Mln, in the March 2026 quarter

EQUITY15 May 2026 · 15:15

Tega Industries informs about monitoring agency report

TEGA

₹1,919.50

+12.92%