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Tega Industries Ltd Financial Statement

Tega Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue168.5205.59152.64
Operating Expense130.7155.87112.94
Net Profit23.3533.1224.43
Net Profit Margin13.8616.1116
Earning Per Share3.514.983.68
EBIDTA37.950.9439.82
Effective Tax Rate18.9420.1519.19

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tega Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,213.97951.76805.52
Operating Expenses Annual943.56768.9618.04
Operating Profit Annual295.42209.87241.32
Interest Annual18.1216.217.28
Depreciation40.4638.0339.49
Net Profit Annual184.03116.9136.41
Tax Annual52.0738.0747.46

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tega Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning39.547.8736.86
Cash Flow from Operations178.5513.71170.25
Cash Flow from Investing-235.36-25.17-80.24
Cash Flow from Financing63.043.09-79
Cash Flow at the End45.7239.547.87

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tega Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)24.4222.1730.12
PBIT Margin (%)21.0318.125.13
PBT Margin (%)19.1716.4222.94
Net PROFIT Margin (%)15.9216.2155.06
Return On Networth / Equity (%)20.6217.4325.77
Return On Networth /Employed(%)21.2718.8525.37
Return On Assets (%)16.0816.8555.61
Total Debt / Equity(X)0.170.190.27
Asset Turnover Ratio (%)1.011.041.01

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tega Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual544.6294.22292.29
Total Current Assets Annual992.24797.4622.72
Non Current Assets Annual641.86381.82395.62
Total Shareholders Funds Annual1,048.99736.04613.72
Total Assets Annual1,634.11,179.211,018.34

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tega Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Tega Industries Ltd has a market capitalization of 4,678.3 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Tega Industries Ltd is debt-free with a debt-to-equity ratio of 0.34.

In FY 2023, Tega Industries Ltd recorded a total revenue of approximately 1,213.97 Cr marking a significant milestone in the company's financial performance.

Tega Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Tega Industries Ltd's current PE ratio is 25.42.

Tega Industries Ltd's ROCE averaged 19.7% from the FY ending March 2021 to 2023, with a median of 18.0%. It peaked at 23.9% in March 2021, reflecting strong capital efficiency over the period..

Tega Industries Ltd's latest EBIT is Rs. 254.22 Cr, surpassing the average EBIT of Rs. 208.84 Cr over the 5 years..