Tega Industries Ltd Financials
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Tega Industries Ltd Financial Statement

Tega Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue214.24
Operating Expense162.61
Net Profit30.95
Net Profit Margin14.45
Earning Per Share4.65
EBIDTA48.87
Effective Tax Rate19.58
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Tega Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual736.84
Operating Expenses Annual571.33
Operating Profit Annual194.49
Interest Annual10.69
Depreciation19.72
Net Profit Annual126.50
Tax Annual37.28

Tega Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.21
Cash Flow from Operations105.02
Cash Flow from Investing-54.34
Cash Flow from Financing-51.12
Cash Flow at the End3.77

Tega Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)26.44
PBIT Margin (%)23.72
PBT Margin (%)21.56
Net PROFIT Margin (%)17.17
Return On Networth / Equity (%)11.62
Return On Networth /Employed (%)14.18
Return On Assets (%)10.30
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.60

Tega Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual171.58
Total Current Assets Annual711.44
Non Current Assets Annual742.93
Total Shareholders Funds Annual1,145.52
Total Assets Annual1,454.37

Tega Industries Ltd Earning Calls

EPS (INR)

Expected

1.09

Reported

1.08

Surprise

-0.92%

Jun 2024

EPS beaten by -0.92%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.22%

Get Your FAQs Right

As of Nov 22, 2024, Tega Industries Ltd has a market capitalization of 8,268.70 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Tega Industries Ltd is debt-free with a debt-to-equity ratio of 0.11.
In FY 2023 , Tega Industries Ltd recorded a total revenue of approximately 736.84 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 0.5% and 0.1% annually, respectively..
Tega Industries Ltd's current PE ratio is 65.37.
Tega Industries Ltd's ROCE averaged 13.0% from the FY ending March 2022 to 2024, with a median of 13.4%. It peaked at 13.7% in March 2024, reflecting strong capital efficiency over the period..
Tega Industries Ltd's latest EBIT is Rs. 174.47 Cr, surpassing the average EBIT of Rs. 155.23 Cr over the 5 years..