TEGA1,729.50

Tega Industries Ltd.

· Capital Goods & Defence
AnnualQuarterly₹ CrorePeersAIAENGTIMKENTARILSYRMATITAGARHSHYAMMETLUSHAMARTRRKABELMcap ₹12,993 Cr
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In ₹ Crore except Per Share
12 Months Ending
Q2 FY24
30/09/2023
Q3 FY24
31/12/2023
Q4 FY24
31/03/2024
Q1 FY25
30/06/2024
Q2 FY25
30/09/2024
Q3 FY25
31/12/2024
Q4 FY25
31/03/2025
Q1 FY26
30/06/2025
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations377.5340.2507.0340.0353.3409.3536.1356.1405.4403.7526.81,723.4
Other Income3.36.54.211.613.511.46.715.515.713.836.517.4
Total Income380.8346.7511.2351.6366.8420.6542.8371.6421.1417.5563.31,740.9
Expenses
+ Cost of Materials Consumed166.5168.9226.2151.5210.5184.3171.3139.1154.1202.0221.4849.3
+ Purchases of Stock-in-Trade0.00.00.00.00.00.00.00.00.00.00.0102.4
+ Changes in Inventories-6.1-22.91.8-13.7-42.9-16.253.66.913.3-40.0-11.741.0
+ Employee Benefit Expense56.058.356.657.462.265.664.063.070.075.571.5176.1
+ Finance Costs8.97.57.36.76.86.37.16.25.85.65.1116.7
+ Depreciation & Amortisation13.814.022.422.726.625.826.223.122.824.025.273.6
+ Other Expenses79.479.783.580.589.284.297.391.598.8120.1185.4499.1
Total Expenses318.5305.6397.8305.1352.4350.1419.5329.8364.8387.0496.91,858.2
EBITDA81.756.1138.864.234.491.3149.955.669.246.260.255.6
EBIT67.942.1116.541.67.765.5123.732.546.422.234.9-18.1
Profit
PBT before Exceptional Items62.341.1113.346.514.470.5123.341.956.330.566.4-117.3
Pretax Income62.341.1113.346.514.470.5123.341.956.330.566.4-117.3
+ Current Tax14.77.025.821.09.018.726.313.327.210.440.99.9
+ Deferred Tax1.3-0.6-0.3-10.0-0.5-1.3-4.1-5.5-13.41.8-16.3-18.1
Tax Expense16.06.425.510.98.617.422.27.913.812.124.6-8.2
+ Share of Associates & JVs1.10.91.61.21.41.10.81.32.41.41.00.9
Net Income47.435.689.536.77.254.2101.935.344.919.742.7-108.3
+ Net Income — Continuing Ops46.334.887.935.65.853.1101.134.042.518.441.7-109.1
+ Other Comprehensive Income-10.65.1-21.910.418.7-23.612.6-1.211.820.3147.220.9
Total Comprehensive Income36.840.767.647.125.930.7114.534.156.740.0189.9-87.4
Net Income to Common47.435.689.536.77.254.2101.935.344.919.742.7-86.2
Minority Interest0.00.00.00.00.00.00.00.00.00.00.0-22.1
Per Share
Basic EPS7.135.3613.485.521.088.1515.325.316.752.835.68-11.47
Diluted EPS7.115.3413.435.521.088.1515.325.316.752.835.68-11.47
Other Comprehensive Income — detail
+ Other Comprehensive Income12.6-1.211.820.3147.220.9
+ Items NOT to be Reclassified to P&L0.30.0-1.0-0.10.00.0-1.8-0.4-0.42.11.00.2
+ Tax on Items NOT to be Reclassified-0.5-0.0-0.20.50.30.1
+ Tax on Items NOT to be Reclassified — alt tag0.10.0-0.3-0.0-0.00.1
+ Items to be Reclassified to P&L-10.84.8-20.710.418.6-23.714.1-0.812.018.5146.717.1
+ Tax on Items to be Reclassified0.20.00.0-0.20.2-3.7
+ Tax on Items to be Reclassified — alt tag0.0-0.20.4-0.0-0.1-0.1
Comprehensive Income — Owners of Parent36.85.1-21.947.125.930.7114.534.156.740.0189.9-60.4
Comprehensive Income — Non-controlling Interests0.00.00.00.00.00.00.00.00.00.00.0-27.0
Per Share — as-filed variants
Basic EPS — Continuing Operations7.135.3613.485.521.088.1515.325.316.752.835.68-11.47
Diluted EPS — Continuing Operations7.115.3413.435.521.088.1515.325.316.752.835.68-11.47
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit217.1194.2278.9202.2185.7241.1311.2210.1238.0241.8317.0730.7
Gross Margin %57.5157.0755.0259.4652.5658.9258.0559.0058.7159.8860.1842.40
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)62.341.1113.346.514.470.5123.341.956.330.566.4-117.3
Net Income Adj (tax-effected)47.435.689.536.77.254.2101.935.344.919.742.7-108.3
EPS Adj7.135.3613.485.521.088.1515.325.316.752.835.68-11.47
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00
Paid Up Equity Capital66.566.566.566.566.566.566.566.566.575.175.175.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: Q1 FY27 · 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 agreementXBRL cross-verified ✓ 95%.