Tega Industries Complete Financial Statements
TEGA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tega Industries (TEGA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.61%
2025 data
EBITDA Margin
20.52%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.15%
2025 data
Return on Equity
3.22%
2025 data
Balance Sheet Ratios
Current Ratio
8.67
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.68%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.2%
Year-over-Year
Net Profit Growth
+542.9%
Year-over-Year
EBITDA Growth
+77.6%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+17.2%
Year-over-Year
Liabilities Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
-22.6%
Year-over-Year
Investing Cash Flow Growth
-34.4%
Year-over-Year
Financing Cash Flow Growth
+67.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424 | 544 | 373 | 368 | 513 | 353 | 422 | 382 | 404 | 277 | 348 | 284 | 303 | 242 | 309 | 233 | 258 | 180 | 262 | 373 | 229 |
| Expenses | 336 | 386 | 301 | 319 | 368 | 276 | 318 | 296 | 294 | 229 | 284 | 222 | 221 | 198 | 230 | 191 | 194 | 150 | 207 | 257 | 167 |
| EBITDA | 87 | 157 | 73 | 49 | 145 | 77 | 104 | 86 | 111 | 48 | 64 | 62 | 82 | 44 | 79 | 42 | 64 | 30 | 55 | 115 | 62 |
| Operating Profit Margin % | 17.00% | 28.00% | 16.00% | 10.00% | 27.00% | 19.00% | 22.00% | 22.00% | 26.00% | 15.00% | 16.00% | 20.00% | 24.00% | 19.00% | 23.00% | 17.00% | 22.00% | 14.00% | 20.00% | 25.00% | 22.00% |
| Depreciation | 23 | 26 | 23 | 27 | 22 | 23 | 26 | 14 | 12 | 14 | 14 | 10 | 9 | 9 | 10 | 10 | 10 | 11 | 9 | 20 | 10 |
| Interest | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 9 | 3 | 8 | 8 | 5 | 8 | 5 | 5 | 3 | 5 | 4 | 2 | 9 | 4 |
| Profit Before Tax | 59 | 124 | 43 | 16 | 115 | 48 | 72 | 63 | 96 | 27 | 42 | 47 | 65 | 30 | 64 | 29 | 50 | 16 | 44 | 86 | 48 |
| Tax | 14 | 22 | 8 | 9 | 26 | 11 | 17 | 16 | 18 | 5 | 6 | 12 | 17 | 7 | 15 | 7 | 9 | 4 | 11 | 23 | 16 |
| Net Profit | 45 | 102 | 35 | 7 | 90 | 37 | 54 | 47 | 77 | 21 | 36 | 35 | 49 | 23 | 48 | 23 | 41 | 12 | 34 | 64 | 32 |
| Earnings Per Share (₹) | 6.75 | 15.32 | 5.31 | 1.08 | 13.48 | 5.52 | 8.15 | 7.13 | 11.65 | 3.22 | 5.36 | 5.33 | 7.37 | 3.48 | 7.30 | 3.98 | 7.27 | 2.10 | 5.73 | 11.06 | 5.57 |
Related Pages for Tega Industries
Additional stock information and data for TEGA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,095 | 1,890 | 1,634 | 1,179 | 1,018 | 887 | 790 | 772 | 752 |
| Current Assets | 1,353 | 1,214 | 992 | 797 | 623 | 519 | 438 | 452 | 419 |
| Fixed Assets | 623 | 600 | 548 | 298 | 296 | 266 | 284 | 287 | 296 |
| Capital Work in Progress | 48 | 11 | 12 | 10 | 7 | 9 | 4 | 5 | 8 |
| Investments | 262 | 279 | 217 | 199 | 201 | 158 | 77 | 60 | 73 |
| Other Assets | 1,163 | 1,000 | 857 | 672 | 514 | 455 | 425 | 420 | 375 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,095 | 1,890 | 1,634 | 1,179 | 1,018 | 887 | 790 | 772 | 752 |
| Current Liabilities | 156 | 172 | 193 | 100 | 128 | 140 | 93 | 96 | 87 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,397 | 1,192 | 1,049 | 736 | 614 | 463 | 401 | 377 | 349 |
| Share Capital | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves & Surplus | 1,330 | 1,125 | 983 | 670 | 547 | 396 | 335 | 311 | 282 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 195 | 252 | 179 | 14 | 170 | 128 | 69 | 44 | 61 | 78 | 49 |
| Investing Activities | -129 | -96 | -235 | -25 | -80 | -102 | -14 | 8 | -14 | -27 | -64 |
| Financing Activities | -38 | -115 | 63 | 3 | -79 | -9 | -93 | -22 | -44 | -68 | 10 |
| Net Cash Flow | 28 | 41 | 6 | -8 | 11 | 18 | -38 | 30 | 2 | -17 | -6 |