Flash Finance

Tega Industries LimitedTEGACorporate

Industrials Specialty Industrial Machinery Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹1,923.10
MCap ₹14,448 Cr · P/E n/m
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,723 Cr
Sales · Jun 2026
+383.9% YoY
₹56 Cr
Operating Profit · Jun 2026
+0.7% YoY
3.3%
OPM % · Jun 2026
-78.8% YoY
₹-108 Cr
Net Profit · Jun 2026
-405.6% YoY
₹-14.41
EPS · Jun 2026
-371.4% YoY

📝 Tega Industries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tega Industries Limited reported revenue of ₹1,723 crore for the quarter ended June 2026 (Q1 FY27), up 383.9% from ₹356 crore in the same quarter last year, and up 226.9% sequentially over the March 2026 quarter.

The company reported a net loss of ₹108 crore, against a net profit of ₹35 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-14.41.

Operating profit stood at ₹56 crore — an operating margin (OPM) of 3.3%, compared with 15.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Tega Industries Limited posted revenue of ₹1,692 crore, a growth of 3.3% over FY25, with a net profit of ₹143 crore (down 28.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,059 crore with a net loss of ₹0 crore.

Valuation snapshot

At the current price of ₹1,923.10, TEGA has a market capitalisation of ₹14,448 crore.

Within the Specialty Industrial Machinery industry, it is the 17th-largest of the 23 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 67.50%, foreign institutional investors (FIIs) 2.86%, domestic institutional investors (DIIs) 17.15%, public shareholders 12.49% of Tega Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹14,448 Cr
Current Price ?
₹1,923.1
P/E ?
N/A
Industry P/E ?
44.90
P/B ?
4.24
P/S ?
4.72
P/FCF ?
67.51
Enterprise Value ?
₹14,846 Cr
EV/EBITDA ?
64.16
PEG ?
N/A
Earnings Yield ?
0.6%
Dividend Yield ?
0.10%
Profitability & Returns
Sales (TTM) ?
₹3,059 Cr
OPM ?
7.6%
Profit after tax (TTM) ?
₹-0 Cr
EPS (TTM) ?
₹-0.05
ROCE ?
8.0%
ROE ?
-0.0%
ROA ?
-0.0%
Growth
Sales — latest qtr ?
₹1,723 Cr
PAT — latest qtr ?
₹-108 Cr
YoY qtr sales growth ?
383.9%
YoY qtr profit growth ?
-405.6%
Sales growth (3y) ?
12%
Sales growth (5y) ?
16%
Profit growth (3y) ?
-8%
Profit growth (5y) ?
0%
Financial Health
Debt ?
₹398 Cr
Debt to Equity ?
0.12
Interest Coverage ?
6.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
67.50%
Change in promoter holding ?
-7.30%
Pledged percentage ?
N/A
Market
Return 3 months ?
18.5%
Return 6 months ?
10.7%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 1863962683773405073403534095363564054045271,723 +383.9% +226.9%
Operating Profit 441033982561396434911505669466056 +0.7% -6.7%
Other Income 108947413131271716153718 +6.7% -51.4%
Interest 33898777676665117 +1793.5% +2240.0%
Depreciation 51214141422232726262323242574 +220.5% +196.0%
Profit Before Tax 469627634211548167212443593267-116 -368.5% -273.1%
Net Profit 3577214736893775410235452043-108 -405.6% -351.2%
EPS 5.2711.643.227.135.3613.485.521.088.1515.325.316.752.835.68-14.41 -371.4% -353.7%
OPM % 23.4% 26.0% 14.7% 21.6% 16.5% 27.4% 18.9% 9.7% 22.3% 28.0% 15.6% 17.1% 11.4% 11.4% 3.3% -78.8% -71.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,639 Cr ₹1,692 Cr ₹3,059 Cr +3.3%
Operating Profit ₹340 Cr ₹231 Cr ₹231 Cr -32.0%
OPM % 20.74% 13.65% 7.56% -34.2%
NPM % 12.21% 8.45% -0.01% -30.8%
Other Income ₹45 Cr ₹85 Cr ₹86 Cr +86.5%
Depreciation ₹101 Cr ₹95 Cr ₹146 Cr -6.4%
Interest ₹27 Cr ₹23 Cr ₹133 Cr -16.3%
EBIT ₹238 Cr ₹136 Cr ₹86 Cr -42.9%
PBT ₹259 Cr ₹201 Cr ₹42 Cr -22.5%
Tax ₹59 Cr ₹34 Cr ₹26 Cr -42.8%
Net Profit ₹200 Cr ₹143 Cr ₹-0 Cr -28.6%
EPS ₹30.07 ₹20.57 ₹0.85 -31.6%
Material Cost ₹718 Cr ₹495 Cr ₹356 Cr -31.0%
Employee Cost ₹249 Cr ₹208 Cr ₹145 Cr -16.4%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 66676775 +11.9%
Reserves 9831,1251,3303,332 +150.5%
Borrowings 361308330398 +20.6%
Other Liabilities 219385363509 +40.2%
Total Liabilities 1,6291,8852,0894,314 +106.5%
Fixed Assets 548600623665 +6.7%
CWIP 121148107 +122.9%
Investments 217279262227 -13.4%
Other Assets 8529951,1573,315 +186.5%
Total Assets 1,6291,8852,0894,314 +106.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 179252195350 +79.5%
Cash from Investing Activity -235-96-129-1,004 -678.3%
Cash from Financing Activity 63-115-381,690 +4547.4%
Net Cash Flow 641281,036 +3600.0%
Free Cash Flow 179252195214 +9.7%
CFO/OP 83%93%75%196% +161.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 12110911297 -13.4%
Inventory Days 200209217233 +7.4%
Days Payable 77104116178 +53.4%
Cash Conversion Cycle 244215212153 -27.8%
Working Capital Days 10986100120 +20.0%
ROCE % 21%19%18%8% -55.6%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 74.80%74.80%67.27%67.51%67.50%67.50% +0.0%
FIIs 1.75%1.87%1.48%2.14%2.80%2.86% +2.1%
DIIs 18.38%10.74%18.63%18.97%18.68%17.15% -8.2%
Public 5.07%12.58%12.63%11.38%11.02%12.49% +13.3%
No. of Shareholders 53,22957,44756,17453,86753,39757,152 +7.0%

⚖️ Peer comparison

Industry: Specialty Industrial Machinery · 23 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BHEL Bharat Heavy ₹431.00 150,077 52.1 37,781 2,878 10.1% 7.6% 19.2% 199.6% 23.8% 118.9%
2 ABB ABB India ₹6,927.00 146,789 49.1 13,477 2,988 14.1% 22.2% 8.0% 57.9% 12.1% 2.9%
3 SIEMENS Siemens ₹3,957.00 140,917 46.9 14,754 3,007 9.8% 20.4% -26.3% -50.6% 8.4% 406.2%
4 CUMMINSIND Cummins India ₹5,070.00 140,540 59.4 12,662 2,366 20.4% 18.7% 16.4% 18.0% 19.8% 0.9%
5 GVT&D GE Vernova ₹4,548.10 116,453 89.2 6,712 1,305 26.2% 19.4% 44.6% 102.5% 38.1% 24.7%
6 SUZLON Suzlon Energy ₹44.12 60,646 19.2 17,429 3,144 17.3% 18.0% 53.9% 52.7% 22.8% -5.8%
7 AIAENG AIA Engineering ₹3,737.90 34,882 27.5 4,549 1,264 27.7% 27.8% 3.1% 19.8% 12.4% -1.4%
8 KIRLOSENG Kirloskar Oil ₹2,170.00 31,578 72.7 7,937 424 13.3% 5.3% 21.5% -5.1% 13.4% -20.1%
9 TDPOWERSYS TD Power ₹758.55 23,701 43.1 2,124 275 18.0% 12.9% 45.1% 37.0% 72.1% 72.6%
10 JYOTICNC Jyoti CNC ₹978.00 22,242 69.2 2,191 322 24.4% 14.7% 15.1% 6.4% 24.0% -20.0%
11 ELGIEQUIP Elgi Equipments ₹618.00 19,482 43.6 4,147 448 14.8% 10.8% 12.6% 22.8% 22.6% 20.7%
12 LMW LMW ₹17,845.00 19,064 109.1 3,374 175 6.5% 5.2% 6.5% 27.3% 24.0% 404.7%
13 TRITURBINE Triveni Turbine ₹540.80 17,192 51.1 2,253 336 19.0% 14.9% 8.9% -8.4% 19.3% -20.2%
14 KIRLOSBROS Kirloskar Brothers ₹1,790.00 14,214 38.1 4,664 377 11.7% 8.1% 1.0% -9.9% 12.9% -0.6%
15 KSB KSB ₹802.00 13,958 56.8 2,726 246 12.8% 9.0% 4.6% 1.6% 3.6% -18.3%
16 INOXWIND Inox Wind ₹76.50 13,221 33.3 4,209 418 19.5% 9.9% 23.5% 5.9% -22.7% -33.9%
17 TEGA Tega Industries ₹1,718.50 12,911 — 3,059 -0 7.6% -0.0% 3.3% -28.6% 383.9% -405.6%
18 SETL Standard Engineering ₹379.90 7,579 3.6 23,290 2,175 14.0% 9.3% — — 43.1% 26.6%
19 POWERICA Powerica ₹586.15 7,418 26.3 3,176 291 12.5% 9.2% — — 26.6% 25.5%
20 OMNI Omnitech Engineering ₹522.50 6,462 62.2 574 104 34.0% 18.1% — — 61.8% 494.5%
21 LCL Lohia ₹545.60 5,764 — — — — — — — 59.7% 289.8%
22 ADVAIT Advait Energy ₹2,070.00 2,264 38.5 775 62 12.3% 8.0% 79.0% 76.1% 51.4% 65.8%
23 HTEL Hy-Tech Engineers ₹74.25 704 — — — — — — — 13.4% 10.8%
❓ Frequently asked questions
What was Tega Industries Limited's revenue in Q1 FY27?
Tega Industries Limited reported revenue of ₹1,723 crore for the quarter ended June 2026 (Q1 FY27), up 383.9% from ₹356 crore in the same quarter last year, and up 226.9% sequentially over the March 2026 quarter.
What was Tega Industries Limited's net profit in Q1 FY27?
The company reported a net loss of ₹108 crore, against a net profit of ₹35 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-14.41.
What is TEGA's market capitalisation and P/E ratio?
At the current price of ₹1,923.10, TEGA has a market capitalisation of ₹14,448 crore.
Who owns Tega Industries Limited? (shareholding pattern)
As of Sep 2026, promoters held 67.50%, foreign institutional investors (FIIs) 2.86%, domestic institutional investors (DIIs) 17.15%, public shareholders 12.49% of Tega Industries Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI