Tega Industries LimitedTEGACorporate

Industrials Specialty Industrial Machinery Latest results: Jun 2026 14 quarters of data
₹1,923.10
MCap ₹14,448 Cr · P/E 88.9
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.
₹269 Cr
Sales · Jun 2026
+60.3% YoY
₹71 Cr
Operating Profit · Jun 2026
+101.3% YoY
26.4%
OPM % · Jun 2026
+25.7% YoY
₹45 Cr
Net Profit · Jun 2026
+18.3% YoY
₹6.05
EPS · Jun 2026
+4.9% YoY

📝 Tega Industries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tega Industries Limited reported revenue of ₹269 crore for the quarter ended June 2026 (Q1 FY27), up 60.3% from ₹168 crore in the same quarter last year, and up 33.0% sequentially over the March 2026 quarter.

Net profit rose 18.3% year-on-year to ₹45 crore, from ₹38 crore. Earnings per share (EPS) came in at ₹6.05.

Operating profit stood at ₹71 crore — an operating margin (OPM) of 26.4%, compared with 21.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Tega Industries Limited posted revenue of ₹789 crore, a decline of 11.8% over FY25, with a net profit of ₹156 crore (down 11.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹890 crore with a net profit of ₹163 crore.

Valuation snapshot

At the current price of ₹1,923.10, TEGA has a market capitalisation of ₹14,448 crore and a trailing P/E of about 88.9.

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 ?
88.86above ind
Industry P/E ?
44.90
P/B ?
4.47
P/S ?
16.23
P/FCF ?
70.48
Enterprise Value ?
₹14,517 Cr
EV/EBITDA ?
71.07
PEG ?
8.08
Earnings Yield ?
1.2%
Dividend Yield ?
0.10%
Profitability & Returns
Sales (TTM) ?
₹890 Cr
OPM ?
22.9%
Profit after tax (TTM) ?
₹163 Cr
EPS (TTM) ?
₹21.64
ROCE ?
9.0%
ROE ?
5.0%
ROA ?
4.7%
Growth
Sales — latest qtr ?
₹269 Cr
PAT — latest qtr ?
₹45 Cr
YoY qtr sales growth ?
60.3%
YoY qtr profit growth ?
18.3%
Sales growth (3y) ?
3%
Sales growth (5y) ?
10%
Profit growth (3y) ?
11%
Profit growth (5y) ?
-11%
Financial Health
Debt ?
₹69 Cr
Debt to Equity ?
0.02
Interest Coverage ?
24.7
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 (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 196146199164228237198247213168233187202269 +60.3% +33.0%
Operating Profit 4533433357673558473562264571 +101.3% +57.8%
Other Income 56751171720122110192012 -43.8% -41.7%
Interest 233222222221114 +742.6% +1345.9%
Depreciation 45555666677766 -3.1% +8.1%
Profit Before Tax 4432423060664470514864375862 +29.6% +6.4%
Net Profit 3324332346513156383848284145 +18.3% +10.8%
EPS 4.913.684.983.516.867.644.658.435.725.777.224.045.446.05 +4.9% +11.2%
OPM % 23.0% 22.8% 21.5% 20.1% 24.8% 28.3% 17.7% 23.6% 22.1% 21.0% 26.6% 14.0% 22.3% 26.4% +25.7% +18.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹895 Cr ₹789 Cr ₹890 Cr -11.8%
Operating Profit ₹207 Cr ₹169 Cr ₹204 Cr -18.7%
OPM % 23.16% 21.35% 22.94% -7.8%
NPM % 19.65% 19.71% 18.26% +0.3%
Other Income ₹56 Cr ₹70 Cr ₹61 Cr +25.3%
Depreciation ₹24 Cr ₹26 Cr ₹26 Cr +10.3%
Interest ₹8 Cr ₹6 Cr ₹18 Cr -31.0%
EBIT ₹184 Cr ₹142 Cr ₹178 Cr -22.5%
PBT ₹231 Cr ₹207 Cr ₹221 Cr -10.6%
Tax ₹29 Cr ₹34 Cr ₹41 Cr +16.6%
Net Profit ₹176 Cr ₹156 Cr ₹163 Cr -11.6%
EPS ₹26.44 ₹22.47 ₹22.75 -15.0%
Material Cost ₹187 Cr ₹280 Cr ₹292 Cr +49.7%
Employee Cost ₹41 Cr ₹64 Cr ₹65 Cr +55.5%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 66676775 +11.9%
Reserves 9651,0791,2413,155 +154.2%
Borrowings 16012610669 -34.9%
Other Liabilities 127183142194 +36.6%
Total Liabilities 1,3181,4541,5563,493 +124.5%
Fixed Assets 156171183172 -6.0%
CWIP 8744 +0.0%
Investments 7217647412,632 +255.2%
Other Assets 433512629686 +9.1%
Total Assets 1,3181,4541,5563,493 +124.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 14410517225 +1223.5%
Cash from Investing Activity -119-5423-1,874 -8247.8%
Cash from Financing Activity -24-51-381,649 +4439.5%
Net Cash Flow 1-01-1 -200.0%
Free Cash Flow 14410517205 +1105.9%
CFO/OP 115%85%30%171% +470.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 105116137134 -2.2%
Inventory Days 168245189226 +19.6%
Days Payable 699761107 +75.4%
Cash Conversion Cycle 204264265253 -4.5%
Working Capital Days 7392154229 +48.7%
ROCE % 14%14%18%9% -50.0%

👥 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 ₹269 crore for the quarter ended June 2026 (Q1 FY27), up 60.3% from ₹168 crore in the same quarter last year, and up 33.0% sequentially over the March 2026 quarter.
What was Tega Industries Limited's net profit in Q1 FY27?
Net profit rose 18.3% year-on-year to ₹45 crore, from ₹38 crore. Earnings per share (EPS) came in at ₹6.05.
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 and a trailing P/E of about 88.9.
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