Tega Industries financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,723cr+384.0% on Q1 FY26
Net profit
−₹108cr₹35.3 cr in Q1 FY26
EBITDA margin
3.2%−12.4 pts on Q1 FY26
EPS
−₹11.47₹5.31 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,723356+384.0%
EBITDA55.655.60.0%
EBITDA margin3.2%15.6%−12.4 pts
Profit before tax−11741.9—
Net profit−10835.3—
EPS−₹11.47₹5.31—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,723 crNet profit₹−108 crNet margin−6.3%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
13,265————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,3631,363354334235
318318262243309
12,220————
3,0591,6921,6391,4931,214
—+3.3%+9.8%+23.0%—
231231340316270
7.6%13.7%20.7%21.2%22.3%
85.5136238252229
−0.9143200194184
−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%—
—350195252179
—−136−170−55.4−92.2
21421424.919786.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEGA₹1,765.60

Tega Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersAIAENGTIMKENTARILSYRMATITAGARHSHYAMMETLUSHAMARTRRKABELMcap ₹13,265 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments234.7334.2354.01,362.61,362.6
+ Total Debt309.5243.1261.9317.6317.6
Enterprise Value————12,219.6
Revenue1,214.01,492.71,638.71,691.93,059.3
Growth %, YoY—+23.0+9.8+3.3—
EBITDA270.4316.0339.8231.1231.1
Margin %22.2821.1720.7413.667.55
EBIT229.2252.3238.5136.085.5
Net Income184.0193.9200.1142.7-0.9
Margin %15.1612.9912.218.43-0.03
EPS, Adj (current shares)24.5025.8026.6418.992.81
Growth %, YoY—+5.3+3.2-28.7—
Cash from Operations178.6252.1195.0350.3—
Capital Expenditures-92.2-55.4-170.2-135.9—
Free Cash Flow86.3196.724.9214.4214.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Tega Industries financials and key ratios

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.

Share price used
₹1,683.20 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Tega Industries at a glance · consolidated

Market cap
₹12,646 Crat ₹1,683.20 · 30 Oct close
PE ratio (last 4 quarters)
598.588.6 on FY26 profit
Price to book (PB)
3.71book value ₹453.52 a share
ROE (FY26)
5.9%−9.5 pts vs FY25ROCE 5.3%
Debt to equity
0.09net cash ₹2,004 Cr
Promoter holding
67.50%unchanged vs 30 Jun 202630 September 2026
Net worth
₹3,407 Cr+143.9% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹214 Cr+762.8% vs FY25
EPS (FY26)
₹20.54

Questions

What is the Tega Industries PE ratio today?

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.

What is the Tega Industries PB ratio (price to book value)?

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.

What is the Tega Industries debt to equity ratio?

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.

What is the Tega Industries market cap?

Tega Industries' market capitalisation was ₹12,646 crore at the 30 October 2026 close: 7.51 crore shares at ₹1,683.20 each.

Is Tega Industries debt free?

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.

What is the Tega Industries EPS?

Tega Industries' basic earnings per share (EPS) were ₹20.54 in FY26, against ₹30.08 in FY25.

What is the Tega Industries net worth?

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.

What is the Tega Industries book value per share?

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.

What is the Tega Industries free cash flow?

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.

What is the Tega Industries ROE and ROCE?

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%.

What is the Tega Industries shareholding pattern?

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%.

What are the Tega Industries latest quarterly results?

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.

What is the Tega Industries dividend in 2026 and its record date?

In 2026, Tega Industries has declared one dividend: ₹2 with record date 14 September 2026 and ex-date 11 September 2026.

What is the Tega Industries promoter holding?

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.

When are the Tega Industries next results?

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.

What is the Tega Industries revenue and profit in FY26?

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%.

How does Tega Industries compare with its peers?

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%).

How does the Tega Industries PE ratio compare with its peers?

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.

Tega Industries vs AIA Engineering: how do they compare?

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.

Where do these Tega Industries figures come from?

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.