Education
About Us
Working with TipRanks
Follow Us
Tega Industries Ltd. (IN:TEGA)
:TEGA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.26B | ₹ 14.82B | ₹ 12.06B | ₹ 9.42B | ₹ 7.94B |
| Gross Profit | ₹ 9.13B | ₹ 4.81B | ₹ 6.67B | ₹ 5.30B | ₹ 4.63B |
| Operating Income | ₹ 2.29B | ₹ 2.45B | ₹ 2.30B | ₹ 1.50B | ₹ 1.61B |
| EBITDA | ₹ 3.40B | ₹ 3.40B | ₹ 2.91B | ₹ 2.02B | ₹ 2.36B |
| Net Income | ₹ 2.00B | ₹ 1.94B | ₹ 1.84B | ₹ 1.17B | ₹ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.61B | ₹ 3.35B | ₹ 2.38B | ₹ 2.15B | ₹ 2.05B |
| Total Assets | ₹ 20.95B | ₹ 18.90B | ₹ 16.34B | ₹ 11.79B | ₹ 10.18B |
| Total Debt | ₹ 3.30B | ₹ 3.08B | ₹ 3.61B | ₹ 2.45B | ₹ 2.20B |
| Net Debt | ₹ 2.08B | ₹ 2.22B | ₹ 3.15B | ₹ 2.06B | ₹ 1.72B |
| Total Liabilities | ₹ 6.99B | ₹ 6.98B | ₹ 5.85B | ₹ 4.43B | ₹ 4.05B |
| Stockholders' Equity | ₹ 13.97B | ₹ 11.92B | ₹ 10.49B | ₹ 7.36B | ₹ 6.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 248.50M | ₹ 1.97B | ₹ 863.40M | ₹ -272.86M | ₹ 1.22B |
| Operating Cash Flow | ₹ 1.95B | ₹ 2.52B | ₹ 1.79B | ₹ 137.13M | ₹ 1.70B |
| Investing Cash Flow | ₹ -1.32B | ₹ -906.63M | ₹ -2.34B | ₹ -256.40M | ₹ -797.29M |
| Financing Cash Flow | ₹ -380.19M | ₹ -1.15B | ₹ 630.35M | ₹ 30.85M | ₹ -790.04M |