Tega Industries liquidity 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
11.16×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.72×4.72×2.50×2.32×2.56×
4.12×4.12×1.74×1.62×1.82×
1,3631,363354334235
2,6862,686816695612
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEGA₹1,723.00

Tega Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersAIAENGTIMKENTARILSYRMATITAGARHSHYAMMETLUSHAMARTRRKABELMcap ₹12,945 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
Altman Z-Score (Other Equity as RE)————11.16
Current Ratio2.562.322.504.724.72
Quick Ratio1.821.621.744.124.12
Cash, Equiv & ST Investments234.7334.2354.01,362.61,362.6
Working Capital612.0695.4815.92,685.82,685.8
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%.