Tega Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 188.37 | 225.58 | 267.11 |
| Operating Expense | 132.32 | 166.64 | 189.03 |
| Net Profit | 38.39 | 38.07 | 56.08 |
| Net Profit Margin | 20.38 | 16.88 | 21.00 |
| Earning Per Share | 5.77 | 5.72 | 8.43 |
| EBIDTA | 55.22 | 58.82 | 77.38 |
| Effective Tax Rate | 15.02 | 21.02 | 16.91 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 188.37 |
| Operating Expense | 132.32 |
| Net Profit | 38.39 |
| Net Profit Margin | 20.38 |
| Earning Per Share | 5.77 |
| EBIDTA | 55.22 |
| Effective Tax Rate | 15.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 895.10 | 736.84 | 715.13 |
| Operating Expenses Annual | 688.04 | 571.33 | 562.29 |
| Operating Profit Annual | 262.70 | 194.49 | 177.81 |
| Interest Annual | 8.14 | 10.69 | 9.88 |
| Depreciation | 22.87 | 19.72 | 18.20 |
| Net Profit Annual | 175.92 | 126.50 | 113.82 |
| Tax Annual | 54.53 | 37.28 | 35.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 895.10 |
| Operating Expenses Annual | 688.04 |
| Operating Profit Annual | 262.70 |
| Interest Annual | 8.14 |
| Depreciation | 22.87 |
| Net Profit Annual | 175.92 |
| Tax Annual | 54.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.77 | 4.21 | 2.94 |
| Cash Flow from Operations | 16.73 | 105.02 | 143.84 |
| Cash Flow from Investing | 22.53 | -54.34 | -118.91 |
| Cash Flow from Financing | -37.78 | -51.12 | -23.66 |
| Cash Flow at the End | 5.25 | 3.77 | 4.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.77 |
| Cash Flow from Operations | 16.73 |
| Cash Flow from Investing | 22.53 |
| Cash Flow from Financing | -37.78 |
| Cash Flow at the End | 5.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.41 | 26.44 | 24.96 |
| PBIT Margin (%) | 26.71 | 23.72 | 22.39 |
| PBT Margin (%) | 23.62 | 21.56 | 20.27 |
| Net PROFIT Margin (%) | 19.65 | 17.17 | 15.92 |
| Return On Networth / Equity (%) | 14.34 | 11.62 | 11.68 |
| Return On Networth /Employed (%) | 17.80 | 14.18 | 14.02 |
| Return On Assets (%) | 13.17 | 10.30 | 10.03 |
| Total Debt / Equity (X) | 0.09 | 0.13 | 0.17 |
| Asset Turnover Ratio (%) | 0.67 | 0.60 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.41 |
| PBIT Margin (%) | 26.71 |
| PBT Margin (%) | 23.62 |
| Net PROFIT Margin (%) | 19.65 |
| Return On Networth / Equity (%) | 14.34 |
| Return On Networth /Employed (%) | 17.80 |
| Return On Assets (%) | 13.17 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 182.89 | 171.58 | 155.80 |
| Total Current Assets Annual | 828.66 | 711.44 | 581.24 |
| Non Current Assets Annual | 727.21 | 742.93 | 736.91 |
| Total Shareholders Funds Annual | 1,308.01 | 1,145.52 | 1,031.01 |
| Total Assets Annual | 1,555.87 | 1,454.37 | 1,318.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 182.89 |
| Total Current Assets Annual | 828.66 |
| Non Current Assets Annual | 727.21 |
| Total Shareholders Funds Annual | 1,308.01 |
| Total Assets Annual | 1,555.87 |
EPS (INR)
Expected
5.31
Reported
5.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
