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Tega Industries Ltd. (TEGA) Financial Statements

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Tega Industries Ltd. Financial Overview

Tega Industries Ltd.'s market cap is currently ₹127.33B. The company's EPS TTM is ₹20.57; its P/E ratio is 82.57; and it has a dividend yield of 0.10%. Tega Industries Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 16.92B	₹ 16.12B	₹ 14.64B	₹ 11.94B	₹ 9.33B
Gross Profit	₹ 6.32B	₹ 9.13B	₹ 8.18B	₹ 6.67B	₹ 5.30B
Operating Income	₹ 2.14B	₹ 2.39B	₹ 2.53B	₹ 2.30B	₹ 1.50B
EBITDA	₹ 3.19B	₹ 3.85B	₹ 3.40B	₹ 2.94B	₹ 2.04B
Net Income	₹ 1.43B	₹ 2.00B	₹ 1.94B	₹ 1.84B	₹ 1.17B
Balance Sheet
Cash & Short-Term Investments	₹ 23.21B	₹ 3.61B	₹ 3.35B	₹ 2.38B	₹ 2.15B
Total Assets	₹ 43.15B	₹ 20.95B	₹ 18.90B	₹ 16.34B	₹ 11.79B
Total Debt	₹ 3.98B	₹ 3.30B	₹ 3.08B	₹ 3.61B	₹ 2.45B
Net Debt	₹ -17.24B	₹ 2.08B	₹ 2.22B	₹ 3.15B	₹ 2.06B
Total Liabilities	₹ 9.07B	₹ 6.99B	₹ 6.98B	₹ 5.85B	₹ 4.43B
Stockholders' Equity	₹ 34.07B	₹ 13.97B	₹ 11.92B	₹ 10.49B	₹ 7.36B
Cash Flow
Free Cash Flow	₹ 2.14B	₹ 248.50M	₹ 1.97B	₹ 863.40M	₹ -272.86M
Operating Cash Flow	₹ 3.50B	₹ 1.95B	₹ 2.52B	₹ 1.79B	₹ 137.13M
Investing Cash Flow	₹ -10.04B	₹ -1.32B	₹ -906.63M	₹ -2.34B	₹ -256.40M
Financing Cash Flow	₹ 16.90B	₹ -380.19M	₹ -1.15B	₹ 630.35M	₹ 30.85M

Currency in INR

Tega Industries Ltd. Earnings and Revenue History

Income Statement >

Tega Industries Ltd. Debt to Assets

Balance Sheet >

Tega Industries Ltd. Cash Flow

Cash Flow >

Tega Industries Ltd. Forecast EPS vs Actual EPS

Earnings >