| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,723 | 356 | +384.0% |
| EBITDA | 55.6 | 55.6 | 0.0% |
| EBITDA margin | 3.2% | 15.6% | −12.4 pts |
| Profit before tax | −117 | 41.9 | — |
| Net profit | −108 | 35.3 | — |
| EPS | −₹11.47 | ₹5.31 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 13,265 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,363 | 1,363 | 354 | 334 | 235 | ||
| 318 | 318 | 262 | 243 | 309 | ||
| 12,220 | — | — | — | — | ||
| 3,059 | 1,692 | 1,639 | 1,493 | 1,214 | ||
| — | +3.3% | +9.8% | +23.0% | — | ||
| 231 | 231 | 340 | 316 | 270 | ||
| 7.6% | 13.7% | 20.7% | 21.2% | 22.3% | ||
| 85.5 | 136 | 238 | 252 | 229 | ||
| −0.9 | 143 | 200 | 194 | 184 | ||
| −0.0% | 8.4% | 12.2% | 13.0% | 15.2% | ||
| ₹2.81 | ₹18.99 | ₹26.64 | ₹25.80 | ₹24.50 | ||
| — | −28.7% | +3.2% | +5.3% | — | ||
| — | 350 | 195 | 252 | 179 | ||
| — | −136 | −170 | −55.4 | −92.2 | ||
| 214 | 214 | 24.9 | 197 | 86.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 13,264.6 | |
| - Cash, Equiv & ST Investments | 234.7 | 334.2 | 354.0 | 1,362.6 | 1,362.6 | |
| + Total Debt | 309.5 | 243.1 | 261.9 | 317.6 | 317.6 | |
| Enterprise Value | — | — | — | — | 12,219.6 | |
| Revenue | 1,214.0 | 1,492.7 | 1,638.7 | 1,691.9 | 3,059.3 | |
| Growth %, YoY | — | +23.0 | +9.8 | +3.3 | — | |
| EBITDA | 270.4 | 316.0 | 339.8 | 231.1 | 231.1 | |
| Margin % | 22.28 | 21.17 | 20.74 | 13.66 | 7.55 | |
| EBIT | 229.2 | 252.3 | 238.5 | 136.0 | 85.5 | |
| Net Income | 184.0 | 193.9 | 200.1 | 142.7 | -0.9 | |
| Margin % | 15.16 | 12.99 | 12.21 | 8.43 | -0.03 | |
| EPS, Adj (current shares) | 24.50 | 25.80 | 26.64 | 18.99 | 2.81 | |
| Growth %, YoY | — | +5.3 | +3.2 | -28.7 | — | |
| Cash from Operations | 178.6 | 252.1 | 195.0 | 350.3 | — | |
| Capital Expenditures | -92.2 | -55.4 | -170.2 | -135.9 | — | |
| Free Cash Flow | 86.3 | 196.7 | 24.9 | 214.4 | 214.4 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Tega Industries (NSE: TEGA) had a market capitalisation of ₹12,646 crore at the 30 October 2026 close (₹1,683.20 a share), a PE ratio of 598.5 on the last four quarters' profit and a price-to-book ratio of 3.71. In FY26 its consolidated net profit attributable to shareholders was ₹143 crore on revenue of ₹1,692 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹86.2 crore. Its debt-to-equity ratio was 0.09 on 31 March 2026. Promoters held 67.50% of the shares on 30 September 2026.
Tega Industries' PE ratio is 598.5 at the 30 October 2026 close (₹1,683.20 a share): a market capitalisation of ₹12,646 crore divided by consolidated net profit attributable to shareholders of ₹21.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹143 crore) it is 88.6.
Tega Industries' price-to-book (PB) ratio is 3.71 at the 30 October 2026 close: a market capitalisation of ₹12,646 crore divided by shareholders' equity (book value) of ₹3,407 crore on 31 March 2026. That is a book value of ₹453.52 per share against a share price of ₹1,683.20.
Tega Industries' debt-to-equity ratio was 0.09 on 31 March 2026: borrowings of ₹318 crore against total equity of ₹3,407 crore. A year earlier, on 31 March 2025, it was 0.19.
Tega Industries' market capitalisation was ₹12,646 crore at the 30 October 2026 close: 7.51 crore shares at ₹1,683.20 each.
No. Tega Industries had borrowings of ₹318 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.09. Its cash and current investments were ₹2,321 crore, so it held net cash of ₹2,004 crore.
Tega Industries' basic earnings per share (EPS) were ₹20.54 in FY26, against ₹30.08 in FY25.
Tega Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹3,407 crore on 31 March 2026, up 143.9% from ₹1,397 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹12,646 crore at the 30 October 2026 close.
Tega Industries' book value per share was ₹453.52 on 31 March 2026: shareholders' equity of ₹3,407 crore divided by the 7.51 crore shares in issue. The share price at the 30 October 2026 close was ₹1,683.20.
In FY26, Tega Industries generated ₹350 crore of cash from operations and spent ₹136 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹214 crore. In FY25 it was ₹24.9 crore.
In FY26, Tega Industries' return on equity (ROE) was 5.9% and its return on capital employed (ROCE) was 5.3%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 15.5% and ROCE 16.4%.
On 30 September 2026, Tega Industries' shares were held by promoters 67.50%, foreign portfolio investors (FII/FPI) 2.86%, domestic institutions (DII) 17.15% (including mutual funds at 13.21%) and retail and other non-institutional investors 12.49%. Over the year, FII holding was up 0.99 percentage points from 1.87% and DII holding was up 6.41 percentage points from 10.74%.
Tega Industries' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹86.2 crore, against a profit of ₹35.3 crore in Q1 FY26; revenue from operations ₹1,723 crore, up 384.0% year on year.
In 2026, Tega Industries has declared one dividend: ₹2 with record date 14 September 2026 and ex-date 11 September 2026.
Promoters held 67.50% of Tega Industries on 30 September 2026, unchanged from the previous quarter and down 7.30 percentage points from 74.80% a year earlier, according to the shareholding pattern filed with NSE.
Tega Industries will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26 (April 2025–March 2026), Tega Industries' consolidated net profit attributable to shareholders was ₹143 crore, down 28.7% from ₹200 crore in FY25, on revenue from operations of ₹1,692 crore (up 3.3%). Over three years, from FY23, net profit was down 22.5%.
On FY26 consolidated figures, against AIA Engineering, Timken India and Transformers And Rectifiers: Tega Industries' operating margin of 8.0% is the lowest of the four (AIA Engineering 25.9%, Timken India 15.1%, Transformers And Rectifiers 14.1%; peer average 18.4%); its return on equity of 5.9% is the lowest of the four (AIA Engineering 17.0%, Timken India 14.4%, Transformers And Rectifiers 19.7%; peer average 17.0%).
At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Tega Industries' PE ratio is 88.6, the highest of the four: AIA Engineering 26.4, Timken India 51.7 and Transformers And Rectifiers 32.9, a peer average of 37.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Tega Industries earned net profit attributable to shareholders of ₹143 crore on revenue of ₹1,692 crore, against ₹1,270 crore on ₹4,420 crore for AIA Engineering. Tega Industries' operating margin was 8.0% (AIA Engineering 25.9%) and its return on equity 5.9% (AIA Engineering 17.0%). At the 30 October 2026 close, Tega Industries' market capitalisation was ₹12,646 crore against ₹33,557 crore for AIA Engineering, and its PE ratio on FY26 profit 88.6 against 26.4.
From Tega Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.