Tega Industries credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
318318262243309
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−2,004−2,004−99.0−91.571.2
0.09×0.09×0.19×0.20×0.30×
−0.59×−0.59×−0.07×−0.08×0.07×
1.37×1.37×0.77×0.77×1.14×
−8.67×−8.67×−0.29×−0.29×0.26×
6.02×6.02×8.86×7.90×12.65×
8.5%8.5%15.8%16.9%22.8%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt309.5243.1261.9317.6317.6
Net Debt71.2-91.5-99.0-2,003.6-2,003.6
Total Debt/Equity0.300.200.190.090.09
Net Debt/Equity0.07-0.08-0.07-0.59-0.59
Total Debt/EBITDA1.140.770.771.371.37
Net Debt/EBITDA0.26-0.29-0.29-8.67-8.67
Interest Coverage (EBIT/Interest)12.657.908.866.026.02
Total Debt/Total Capital %22.7816.9415.798.538.53
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%.