Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tega Industries Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 297 | 396 | 268 | 377 | 340 | 507 | 340 | 353 | 409 | 536 | 356 | 405 | 404 |
| Expenses + | 230 | 294 | 229 | 296 | 284 | 368 | 276 | 319 | 318 | 386 | 300 | 336 | 358 |
| Operating Profit | 67 | 103 | 39 | 82 | 56 | 139 | 64 | 34 | 91 | 150 | 56 | 69 | 46 |
| OPM % | 23% | 26% | 15% | 22% | 16% | 27% | 19% | 10% | 22% | 28% | 16% | 17% | 11% |
| Other Income + | 12 | 8 | 9 | 4 | 7 | 6 | 13 | 15 | 12 | 7 | 17 | 18 | 15 |
| Interest | 5 | 3 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 |
| Depreciation | 10 | 12 | 14 | 14 | 14 | 22 | 23 | 27 | 26 | 26 | 23 | 23 | 24 |
| Profit before tax | 64 | 96 | 27 | 63 | 42 | 115 | 48 | 16 | 72 | 124 | 43 | 59 | 32 |
| Tax % | 24% | 19% | 20% | 25% | 15% | 22% | 23% | 54% | 24% | 18% | 18% | 24% | 38% |
| Net Profit + | 48 | 77 | 21 | 47 | 36 | 89 | 37 | 7 | 54 | 102 | 35 | 45 | 20 |
| EPS in Rs | 7.30 | 11.64 | 3.22 | 7.13 | 5.36 | 13.45 | 5.52 | 1.09 | 8.15 | 15.32 | 5.31 | 6.75 | 2.62 |
Financials of Tega Industries Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,214 | 1,493 | 1,639 | 1,701 |
| Expenses + | 547 | 481 | 467 | 475 | 534 | 576 | 613 | 768 | 942 | 1,176 | 1,298 | 1,380 |
| Operating Profit | 75 | 53 | 31 | 74 | 100 | 109 | 193 | 184 | 271 | 317 | 341 | 321 |
| OPM % | 12% | 10% | 6% | 13% | 16% | 16% | 24% | 19% | 22% | 21% | 21% | 19% |
| Other Income + | 5 | 6 | 24 | 22 | 9 | 12 | 50 | 27 | 25 | 27 | 48 | 58 |
| Interest | 36 | 23 | 20 | 22 | 25 | 23 | 19 | 17 | 19 | 33 | 28 | 25 |
| Depreciation | 26 | 30 | 35 | 33 | 38 | 38 | 40 | 39 | 41 | 64 | 101 | 96 |
| Profit before tax | 18 | 5 | 0 | 40 | 46 | 59 | 184 | 155 | 236 | 247 | 259 | 258 |
| Tax % | 183% | 292% | 2,400% | 30% | 30% | -11% | 26% | 25% | 22% | 22% | 23% | |
| Net Profit + | -15 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 184 | 194 | 200 | 202 |
| EPS in Rs | -2.48 | -1.74 | -0.41 | 4.88 | 5.66 | 11.37 | 23.68 | 17.63 | 27.73 | 29.14 | 30.08 | 30.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 7% | 7% |
Financials of Tega Industries Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 66 | 66 | 67 | 67 | 67 |
| Reserves | 381 | 360 | 282 | 311 | 335 | 396 | 547 | 670 | 983 | 1,125 | 1,330 | 1,409 |
| Borrowings + | 356 | 320 | 238 | 249 | 252 | 287 | 228 | 245 | 361 | 308 | 330 | 305 |
| Other Liabilities + | 94 | 106 | 171 | 150 | 141 | 140 | 176 | 189 | 219 | 385 | 363 | 369 |
| Total Liabilities | 889 | 843 | 749 | 767 | 785 | 881 | 1,010 | 1,170 | 1,629 | 1,885 | 2,089 | 2,150 |
| Fixed Assets + | 231 | 234 | 296 | 287 | 284 | 266 | 296 | 298 | 548 | 600 | 623 | 635 |
| CWIP | 17 | 8 | 8 | 5 | 4 | 9 | 7 | 10 | 12 | 11 | 48 | 55 |
| Investments | 83 | 71 | 73 | 60 | 77 | 158 | 201 | 199 | 217 | 279 | 262 | 317 |
| Other Assets + | 558 | 530 | 373 | 415 | 420 | 448 | 505 | 663 | 852 | 995 | 1,157 | 1,142 |
| Total Assets | 889 | 843 | 749 | 767 | 785 | 881 | 1,010 | 1,170 | 1,629 | 1,885 | 2,089 | 2,150 |
Financials of Tega Industries Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 60 | 44 | 69 | 128 | 170 | 14 | 179 | 252 | 195 | ||
| Cash from Investing Activity + | -14 | 8 | -14 | -102 | -80 | -25 | -235 | -96 | -129 | ||
| Cash from Financing Activity + | -44 | -22 | -93 | -9 | -79 | 3 | 63 | -115 | -38 | ||
| Net Cash Flow | 2 | 30 | -38 | 18 | 11 | -8 | 6 | 41 | 28 | ||
| Free Cash Flow | 60 | 44 | 43 | 102 | 122 | -27 | 179 | 252 | 195 | ||
| CFO/OP | 212% | 71% | 83% | 136% | 104% | 31% | 83% | 93% | 75% |
Financials of Tega Industries Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 127 | 118 | 113 | 116 | 97 | 100 | 106 | 121 | 109 | 112 |
| Inventory Days | 175 | 194 | 240 | 190 | 172 | 177 | 179 | 229 | 200 | 209 | 217 |
| Days Payable | 104 | 109 | 169 | 122 | 114 | 87 | 111 | 88 | 77 | 104 | 116 |
| Cash Conversion Cycle | 178 | 213 | 188 | 181 | 173 | 187 | 168 | 247 | 244 | 215 | 212 |
| Working Capital Days | 149 | 156 | -0 | 23 | 48 | 43 | 64 | 92 | 109 | 86 | 100 |
| ROCE % | 6% | 3% | 10% | 12% | 12% | 26% | 19% | 21% | 19% | 18% |