🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Tega Industries Limited TEGA NIFTY_SMALLNSEINFRA

Industrials · Specialty Industrial Machinery · India
https://www.tegaindustries.com

Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip skirt, single wing, ceramic pulley lagging, and ceradisc. In addition, it provides wear products, such as ceramic liners, composite liners, rubber liners, flow promoting liners, thunder air blasters, and engineered chutes; screens and trommels; wear-resistant lining solutions made of rubber, polyurethane, steel and ceramics, essential for mineral processing, screening, grinding, and material handling; and trommels for heavy and light duty applications. Further, the company designs and supplies tornado hydrocyclones for the mining and mineral processing sectors. It operates in North America, South America, Europe, the Middle East, Russia, Africa, South East Asia, Australia, and India. The company was incorporated in 1976 and is based in Kolkata, India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.

READ MORE ›
₹1,766.00
+8.23% 1Y

Market & Price

Market Cap
₹13,267.55 Cr
Current Price
₹1,766.00
High / Low (52W)
₹2,108.90 / ₹1,472.67
Beta
-

Valuation

Stock P/E
86.19
Industry PE
27.78
Forward P/E
36.79
PEG Ratio
-
Book Value
₹221.65
Price to Book
7.97
P/S
7.48
EV/EBITDA
36.27
Dividend Yield
0.11%

Profitability & Returns

ROCE
6.23%
ROE
5.94%
ROA
4.24%
Profit Margin
8.04%
Op Margin
12.68%
EPS (Latest Qtr)
₹5.68
EPS (TTM)
₹20.49

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
3.85
Current Ratio
4.71
Debt
₹398.40 Cr
Total Assets
₹4,314.50 Cr
Current Assets
₹3,400.92 Cr
Working Capital
₹2,679.65 Cr

Ownership

Promoter Holding
67.44%
Chg in Prom Hold
-
FII / Inst Holding
19.50%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹11,344.28 Cr
Total Revenue (TTM)
₹1,773.55 Cr
EBITDA
₹312.76 Cr
Free Cash Flow
₹141.78 Cr
Operating Cash Flow
₹350.34 Cr
Shares Outstanding
₹7.51 Cr
Gross Margin
61.37%
Payout Ratio
9.74%

Growth (CAGR)

Revenue 5Y
12.31%
Profit 5Y
-8.14%
Revenue (YoY)
5.10%
Earnings (YoY)
-62.90%

PROS

  • Compounding revenue at 12.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 86.2.
  • Earnings shrank at -8.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TEGA Tega Industries Limited NIFTY_SMALLNSEINFRA 1,766.00 86.19 ₹13,267.55 Cr 0.11% 6.23% 5.94% 12.31% -8.14%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
⚙Ad space

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -409.27 Cr536.11 Cr356.09 Cr405.35 Cr403.71 Cr526.78 Cr
Cost of Revenue -168.14 Cr224.91 Cr145.99 Cr167.37 Cr161.95 Cr209.76 Cr
Gross Profit -241.13 Cr311.20 Cr210.10 Cr237.99 Cr241.76 Cr317.03 Cr
Operating Expenses -175.65 Cr187.49 Cr177.59 Cr191.62 Cr219.54 Cr282.10 Cr
Operating Income -65.48 Cr123.71 Cr32.51 Cr46.36 Cr22.22 Cr34.93 Cr
EBITDA -103.79 Cr157.37 Cr72.47 Cr87.35 Cr61.37 Cr97.63 Cr
Interest Expense -6.34 Cr7.06 Cr6.18 Cr5.78 Cr5.55 Cr5.09 Cr
Pretax Income -71.60 Cr124.12 Cr43.21 Cr58.73 Cr31.86 Cr67.31 Cr
Tax Provision -17.36 Cr22.21 Cr7.87 Cr13.79 Cr12.15 Cr24.64 Cr
Net Income -54.25 Cr101.91 Cr35.34 Cr44.94 Cr19.71 Cr42.67 Cr
Diluted EPS 1.088.1515.325.316.752.835.68

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,194.28 Cr1,463.89 Cr1,638.65 Cr1,691.94 Cr
Cost of Revenue -527.62 Cr645.51 Cr698.45 Cr685.06 Cr
Gross Profit -666.66 Cr818.38 Cr940.20 Cr1,006.88 Cr
Operating Expenses -437.04 Cr565.24 Cr701.72 Cr870.85 Cr
Operating Income -229.62 Cr253.14 Cr238.48 Cr136.03 Cr
EBITDA -293.84 Cr339.72 Cr387.43 Cr318.83 Cr
Interest Expense -16.55 Cr29.07 Cr26.90 Cr22.60 Cr
Pretax Income -236.10 Cr246.97 Cr259.20 Cr201.11 Cr
Tax Provision -52.07 Cr53.12 Cr59.08 Cr58.46 Cr
Net Income -184.03 Cr193.86 Cr200.12 Cr142.65 Cr
Diluted EPS 17.5527.6229.1730.08-

Compounded Sales Growth

5 Years:12.31%
1 Year:5.10%

Compounded Profit Growth

5 Years:-8.14%
1 Year:-62.90%

Stock Price Performance

1 Year:+8.23%
6 Months:-7.06%
3 Months:+8.05%
1 Month:+5.60%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,634.10 Cr1,890.14 Cr2,095.20 Cr4,314.50 Cr
Current Assets -992.24 Cr1,213.63 Cr1,352.66 Cr3,400.92 Cr
Cash & Equivalents -45.72 Cr86.32 Cr114.30 Cr1,163.89 Cr
Inventory -289.59 Cr370.15 Cr414.52 Cr436.95 Cr
Receivables -403.13 Cr447.29 Cr501.05 Cr451.85 Cr
Total Liabilities -585.11 Cr698.32 Cr698.51 Cr907.32 Cr
Current Liabilities -392.20 Cr526.10 Cr543.03 Cr721.27 Cr
Long Term Debt -141.57 Cr116.23 Cr99.06 Cr127.56 Cr
Total Debt -360.87 Cr308.01 Cr329.65 Cr398.40 Cr
Total Equity -1,048.99 Cr1,191.82 Cr1,396.69 Cr3,407.18 Cr
Shares Outstanding -6.64 Cr6.65 Cr6.65 Cr7.51 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -178.55 Cr252.14 Cr195.03 Cr350.34 Cr
Investing Cash Flow --233.84 Cr-90.66 Cr-131.51 Cr-1,004.42 Cr
Financing Cash Flow -63.03 Cr-115.23 Cr-38.02 Cr1,689.91 Cr
Capital Expenditure --92.21 Cr-55.41 Cr-170.18 Cr-135.94 Cr
Free Cash Flow -86.34 Cr196.73 Cr24.85 Cr214.40 Cr
Net Change in Cash -7.74 Cr46.24 Cr25.50 Cr1,035.83 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -55.8%55.9%57.4%59.5%
Operating Margin % -19.2%17.3%14.6%8.0%
Net Margin % -15.4%13.2%12.2%8.4%
ROE % -17.5%16.3%14.3%4.2%
ROCE % -18.5%18.6%15.4%3.8%

Shareholding Pattern

Insiders
67.44%
Institutions
19.50%
Public Float
59.88%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TEGA

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks
⚙Ad space