TEGA INDUSTRIES LIMITED (TEGA) financials

TEGA INDUSTRIES LIMITED (TEGA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 mill liners, based on revenues for the year 2020.[1]

Market Cap: ₹14,540Cr.
Current Price: ₹1,923
Stock P/E: 89.5
ROE: 6.85%
ROCE: 9.01%
Book Value: ₹430
Dividend Yield: 0.10%
52W High / Low: ₹2,198/1,473

In Jun 2026, TEGA INDUSTRIES LIMITED (TEGA) reported sales ₹269 Cr and net profit ₹45 Cr.

Annual TTM: sales ₹890 Cr, net profit ₹162 Cr.

Shareholding: Promoters 67.51% (Sep 2026), FIIs 2.86% (Sep 2026), DIIs 17.15% (Sep 2026), Public 12.49% (Sep 2026), No. of Shareholders 57,152% (Sep 2026).

TEGA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	198	247	213	168	233	187	202	269
Expenses	163	189	167	132	171	161	157	198
Operating Profit	35	58	47	35	62	26	45	71
OPM %	18%	24%	22%	21%	27%	14%	22%	26%
Other Income	17	20	12	21	10	19	20	12
Interest	2	2	2	2	2	1	1	14
Depreciation	6	6	6	7	7	7	6	6
Profit before tax	44	70	51	48	64	37	58	62
Tax %	29%	20%	25%	19%	25%	24%	29%	26%
Net Profit	31	56	38	38	48	28	41	45
EPS in Rs	4.65	8.43	5.72	5.77	7.22	3.75	5.44	6.05
Raw PDF	—	—	—	—	—	—	—	—

TEGA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	447	497	592	715	737	895	789	890
Expenses	362	371	484	562	571	687	621	686
Operating Profit	85	126	108	153	166	208	169	204
OPM %	19%	25%	18%	21%	23%	23%	21%	23%
Other Income	33	217	45	25	29	55	70	61
Interest	17	14	9	11	11	9	6	19
Depreciation	26	25	21	18	20	24	26	26
Profit before tax	76	305	124	150	164	230	206	220
Tax %	15%	10%	22%	24%	23%	24%	25%	—
Net Profit	64	274	96	114	126	176	155	162
EPS in Rs	11.19	47.49	14.47	17.15	19.01	26.44	20.69	22.46
Dividend Payout %	0%	0%	0%	12%	11%	8%	10%	—

TEGA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	58	58	58	66	66	67	67	75
Reserves	417	481	755	851	965	1,079	1,241	3,155
Borrowings	147	228	167	170	160	126	106	69
Other Liabilities	112	102	136	141	127	183	142	194
Total Liabilities	734	868	1,115	1,228	1,318	1,454	1,556	3,493
Fixed Assets	125	131	142	140	156	171	183	172
CWIP	4	9	5	5	8	7	4	4
Investments	243	397	626	641	721	764	741	2,632
Other Assets	361	331	342	442	433	512	629	686
Total Assets	734	868	1,115	1,228	1,318	1,454	1,556	3,493

TEGA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	54	109	132	8	144	105	17	225
Cash from Investing Activity	-56	-152	-67	-6	-119	-54	23	-1,874
Cash from Financing Activity	-34	47	-70	1	-24	-51	-38	1,649
Net Cash Flow	-36	5	-5	2	1	-0	1	-1
Free Cash Flow	45	109	132	8	144	105	17	225
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	79%	147%	126%	35%	115%	85%	30%	170%

TEGA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.80%	74.80%	74.80%	74.80%	67.27%	67.51%	67.51%	67.51%
FIIs	1.68%	1.73%	1.75%	1.87%	1.48%	2.14%	2.80%	2.86%
DIIs	19.02%	18.76%	18.38%	10.74%	18.63%	18.97%	18.68%	17.15%
Public	4.50%	4.70%	5.07%	12.58%	12.63%	11.38%	11.02%	12.49%
No. of Shareholders	53,534	52,986	53,229	57,447	56,174	53,867	53,397	57,152

TEGA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	183	151	132	120	105	116	137	134
Inventory Days	146	172	200	231	168	245	189	226
Days Payable	134	100	140	94	69	97	61	107
Cash Conversion Cycle	196	223	193	257	204	264	265	253
Working Capital Days	188	71	82	104	73	92	154	173
ROCE %	13%	13%	37%	13%	14%	14%	18%	9%

TEGAUpdated 18 Oct 2026, 6:11

Tega Industries Limited

TEGAUpdated 18 Oct 2026, 6:11

Market Cap

₹14,540Cr.

Current Price

₹1,923

High / Low

₹2,198/1,473

Stock P/E

89.5

ROE6.85%

ROCE9.01%

Book Value₹430

Face Value₹10.0

Dividend Yield0.10%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	146	3	113	6	5	32	23	24	3.68
Sep 2023	199	3	156	7	5	42	21	33	4.98
Dec 2023	164	2	131	5	5	30	23	23	3.51
Mar 2024	228	2	172	11	5	60	23	46	6.85
Jun 2024	237	2	170	7	6	66	23	51	7.64
Sep 2024	198	2	163	17	6	44	29	31	4.65
Dec 2024	247	2	189	20	6	70	20	56	8.43
Mar 2025	213	2	167	12	6	51	25	38	5.72
Jun 2025	168	2	132	21	7	48	19	38	5.77
Sep 2025	233	2	171	10	7	64	25	48	7.22
Dec 2025	187	1	161	19	7	37	24	28	3.75
Mar 2026	202	1	157	20	6	58	29	41	5.44
Jun 2026	269	14	198	12	6	62	26	45	6.05

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	220	4	208	21	9	20	35	13	2.3
Mar 2017	303	5	304	11	19	-14	19	-16	-2.81
Mar 2018	384	11	331	12	24	31	31	21	3.69
Mar 2019	444	15	361	19	24	63	19	51	8.83
Mar 2020	447	17	362	33	26	76	15	64	11.19
Mar 2021	497	14	371	217	25	305	10	274	47.49
Mar 2022	592	9	484	45	21	124	22	96	14.47
Mar 2023	715	11	562	25	18	150	24	114	17.15
Mar 2024	737	11	571	29	20	164	23	126	19.01
Mar 2025	895	9	687	55	24	230	24	176	26.44
Mar 2026	789	6	621	70	26	206	25	155	20.69
TTM	890	19	686	61	26	220	—	162	22.46

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.51%
FIIs	2.86%
DIIs	17.15%
Public	12.49%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.88%	1.48%	18.33%	5.3%
Mar 2024	74.78%	1.48%	19.1%	4.63%
Jun 2024	74.78%	1.7%	18.94%	4.56%
Sep 2024	74.78%	1.77%	19.11%	4.32%
Dec 2024	74.8%	1.68%	19.02%	4.5%
Mar 2025	74.8%	1.73%	18.76%	4.7%
Jun 2025	74.8%	1.75%	18.38%	5.07%
Sep 2025	74.8%	1.87%	10.74%	12.58%
Dec 2025	67.27%	1.48%	18.63%	12.63%
Mar 2026	67.51%	2.14%	18.97%	11.38%
Jun 2026	67.51%	2.8%	18.68%	11.02%
Sep 2026	67.51%	2.86%	17.15%	12.49%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	58	421	54	51	583	62	6	275	240	583
Mar 2017	58	345	121	117	642	171	8	180	282	642
Mar 2018	58	367	160	100	684	159	5	168	352	684
Mar 2019	58	417	147	112	734	125	4	243	361	734
Mar 2020	58	481	228	102	868	131	9	397	331	868
Mar 2021	58	755	167	136	1115	142	5	626	342	1115
Mar 2022	66	851	170	141	1228	140	5	641	442	1228
Mar 2023	66	965	160	127	1318	156	8	721	433	1318
Mar 2024	67	1079	126	183	1454	171	7	764	512	1454
Mar 2025	67	1241	106	142	1556	183	4	741	629	1556
Mar 2026	75	3155	69	194	3493	172	4	2632	686	3493

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	58	-31	-29	-2
Mar 2017	—	—	—	—
Mar 2018	15	-2	15	28
Mar 2019	54	-56	-34	-36
Mar 2020	109	-152	47	5
Mar 2021	132	-67	-70	-5
Mar 2022	8	-6	1	2
Mar 2023	144	-119	-24	1
Mar 2024	105	-54	-51	0
Mar 2025	17	23	-38	1
Mar 2026	225	-1874	1649	-1

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	190	156	170	183	151	132	120	105	116	137	134
Inventory Days	211	272	162	146	172	200	231	168	245	189	226
Days Payable	129	209	131	134	100	140	94	69	97	61	107
Cash Conversion Cycle	272	219	200	196	223	193	257	204	264	265	253
Working Capital Days	277	26	75	188	71	82	104	73	92	154	173
ROCE %	—	-2%	8%	13%	13%	37%	13%	14%	14%	18%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TEGA INDUSTRIES LIMITED (TEGA)?

The reported market capitalisation for TEGA INDUSTRIES LIMITED (TEGA) is ₹14,540Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TEGA?

The current price shown for TEGA INDUSTRIES LIMITED (TEGA) on Fincrux is ₹1,923 with a 52-week high/low of ₹2,198/1,473.

What is the P/E ratio of TEGA INDUSTRIES LIMITED (TEGA)?

The stock P/E for TEGA INDUSTRIES LIMITED (TEGA) is 89.5 on Fincrux, with ROE at 6.85% and ROCE at 9.01%.

What were TEGA latest quarterly results?

For Jun 2026, TEGA INDUSTRIES LIMITED (TEGA) reported sales ₹269 Cr and net profit ₹45 Cr (figures in ₹ crore unless noted).

What are TEGA annual sales and net profit?

For TTM, TEGA INDUSTRIES LIMITED (TEGA) shows sales of ₹890 Cr and net profit of ₹162 Cr on the Fincrux profit & loss statement.

Who owns TEGA INDUSTRIES LIMITED (TEGA)?

Latest shareholding for TEGA INDUSTRIES LIMITED (TEGA) on Fincrux: Promoters 67.51% (Sep 2026), FIIs 2.86% (Sep 2026), DIIs 17.15% (Sep 2026), Public 12.49% (Sep 2026), No. of Shareholders 57,152% (Sep 2026).

Where can I find TEGA INDUSTRIES LIMITED (TEGA) financials?

TEGA INDUSTRIES LIMITED (TEGA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TEGA balance sheet and cash flow?

Yes. The TEGA INDUSTRIES LIMITED (TEGA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 6:11