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TEGA INDUSTRIES LIMITED (TEGA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Established in 1976, Tega Industries is a leading manufacturer and distributor of specialized, critical, and recurring consumable products for the global mineral beneficiation, mining, and bulk solids handling industry. Globally, Tega industries are the second largest producers of polymer-based mil…

TEGAUpdated 5 Sept 2026, 3:13

Tega Industries Limited

Market Cap

₹11,630Cr.

Current Price

₹1,548

High / Low

₹2,130/1,473

Stock P/E

71.6

ROE6.85%
ROCE9.00%
Book Value₹430
Face Value₹10.0
Dividend Yield0.13%

About

Established in 1976, Tega Industries is a leading manufacturer and distributor of specialized, critical, and recurring consumable products for the global mineral beneficiation, mining, and bulk solids handling industry. Globally, Tega industries are the second largest producers of polymer-based mill liners, based on revenues for the year 2020.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days190156170183151132120105116137134
Inventory Days211272162146172200231168245189226
Days Payable12920913113410014094699761107
Cash Conversion Cycle272219200196223193257204264265253
Working Capital Days277267518871821047392154229
ROCE %—-2%8%13%13%37%13%14%14%18%9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 5 September 2026 at 3:13

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