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Tega Industries Ltd.

•
tegaindustries.comBSE: 543413NSE: TEGA
Market Cap₹ 13,005 Cr.
Current Price
High / Low₹ 2,125 / 1,473
Stock P/E615.5
Book Value₹ 439
Price to Book3.65
Dividend Yield0.12 %
ROCE8.4 %
ROE5.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Consumables: 84.2% • Equipments: 15.8%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence
72%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 16.0% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.49x)
  • Company comfortably covers its interest (9.3x coverage)
  • Company generates healthy free cash flow

CONS

  • Recent results are weak - TTM profit is down 100.3% versus prior year
  • A large part of profit comes from other income (70.2% of PBT)
  • Promoter holding has decreased over last 2 years: -7.3pp
  • Valuation is stretched - P/E of 615.5 is well above its own 5-year median (42.7)
  • Working capital days have increased from 180 to 578 days
  • Company has delivered a poor profit growth of 0.9% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.BHEL430.6061.64149937.650.33376.71182.707697.7240.299.246.69
2.INDOMIM1018.9094.4350382.660.582401.22—12187.42—24.4833.36
3.THERMAX3680.2573.9143852.500.5421.79-85.612302.737.0915.852.98
4.HONAUT34514.0555.3730515.680.32150.7020.951204.401.8017.0414.32
5.JYOTICNC987.9569.8422468.260.0057.14-19.99508.4723.9721.3421.40
6.INOXINDIA2245.7580.1220418.910.0958.07-4.98370.799.1833.5420.46
7.AZAD2846.00132.2518379.960.0035.1619.46172.6025.9012.0437.29
8.TRITURBINE569.1053.8018091.600.75511.00693.484427.001092.3035.9511.59
9.TEGA1731.10615.5213005.360.12-108.25-406.361723.44383.998.373.27
10.LLOYDSENGG82.7257.3612830.190.3068.23-77.28527.15142.9217.9915.04
11.KRN1595.75107.7510445.540.0032.90164.84252.32118.8716.0619.44
12.KENNAMET4681.4087.8610288.890.0031.5011.31267.3012.5518.9917.51
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2683773405073403534095363564054045271,723
2292962843682763193183863003363584671,858
Operating Profit39825613964349115056694660-135
OPM %14.68%21.64%16.49%27.39%18.90%9.72%22.31%27.96%15.61%17.07%11.44%11.42%-7.82%
837412131171616143717
Interest898777676665117
Depreciation14141422232726262323242574
Profit before Tax26624111346147012342563166-116
Tax %20.46%25.70%15.51%22.46%23.53%59.50%24.63%18.01%18.80%24.49%39.82%37.14%7.06%
Net Profit00003775410235452043-108
3.227.135.3613.485.521.088.1515.325.316.752.835.68-11.47

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
4975496346858069521,2141,4931,6391,6923,059
4674755365776177689431,1761,2981,5193,019
Operating Profit31739810818918427131734117341
OPM %6.20%13.40%15.49%15.75%23.44%19.33%22.29%21.22%20.79%10.23%1.33%
2422911512422224314184
Interest20222523191719332824133
Depreciation353338384039416410195146
Profit before Tax040465918415523624725920137
Tax %2472.16%29.78%29.67%-10.57%25.81%24.57%22.05%21.51%22.79%29.07%115.40%
Net Profit-2283366136117184194200143-6
EPS-0.404.214.909.8420.4817.6327.7329.1430.0818.99—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%7.21%6.86%6.65%10.53%—

COMPOUNDED SALES GROWTH

10 Years:
12%
5 Years:
16%
3 Years:
12%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
1%
3 Years:
-8%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
21%
1 Year:
-15%

RETURN ON EQUITY

10 Years:
13%
5 Years:
15%
3 Years:
13%
Last Year:
6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 11

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2025

Sep 8

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2024

Aug 9

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2023

Aug 18

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
58585858586666676775
2823113353965476709831,1251,3303,332
230241240282218217327268292348
Trade Payables797181659997112183222334
8777685571107130228147155
Total Liabilities7367577818579931,1561,6181,8712,0584,243
271260280263292294545597619657
Capital Work in Progress5226710121146107
948277158201199217279262227
112110121133159252290370415437
00000277403447501452
Cash & Bank31592037484049871212,122
223244282260285841028095241
Total Assets7367577818579931,1561,6181,8712,0584,243

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
65528314820114179252195350
Cash from Investing-148-13-101-80-26-234-91-132-1,004
Cash from Financing-44-21-93-9-79363-115-381,690
231-381812-9846251,036

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.7974.7974.8074.8074.8074.8067.2767.5067.50
1.701.771.681.731.751.871.482.142.80
18.9419.1119.0218.7618.3810.7218.6118.9518.66
Government0.000.000.000.000.000.000.000.000.00
4.584.344.504.715.0812.6012.6511.4111.04

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-11
General Updates

2026-09-11 - Tega Industries Limited has informed the Exchange about General Updates

2026-09-08
General Updates

2026-09-08 - Tega Industries Limited has informed the Exchange about General Updates

2026-09-08
General Updates

2026-09-08 - Tega Industries Limited has informed the Exchange about General Updates

2026-09-08
Spurt in Volume

2026-09-08 - Significant increase in volume has been observed in Tega Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Tega Industries Limited has submitted their response.

2026-09-07
Spurt in Volume

2026-09-07 - Significant increase in volume has been observed in Tega Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-09-02
Copy of Newspaper Publication

2026-09-02 - Tega Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-02
General Updates

2026-09-02 - Tega Industries Limited has informed the Exchange about General Updates

2026-09-01
General Updates

2026-09-01 - Tega Industries Limited has informed the Exchange about Record date.

2026-09-01
General Updates

2026-09-01 - Tega Industries Limited has informed the Exchange about date of payment of dividend.

News

Recent coverage and analyst commentary for TEGA

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