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STOCKS

Tega Industries Ltd. (IN:TEGA)

:TEGA

TEGA

Tega Industries Ltd.

RESEARCH TOOLSreports

Tega Industries Ltd. (TEGA) Ratios

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Tega Industries Ltd. Ratios

IN:TEGA's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:TEGA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.49	2.31	2.31	2.53
Quick Ratio	0.00	1.73	1.60	1.60	1.79
Cash Ratio	0.00	0.22	0.16	0.16	0.12
Solvency Ratio	-0.22	0.43	0.37	0.37	0.38
Operating Cash Flow Ratio	0.00	0.36	0.48	0.48	0.46
Short-Term Operating Cash Flow Coverage	0.00	1.20	1.99	1.99	1.06
Net Current Asset Value	₹ 13.97B	₹ 6.54B	₹ 5.15B	₹ 5.15B	₹ 4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.16	0.16	0.16	0.22
Debt-to-Equity Ratio	0.00	0.24	0.26	0.26	0.34
Debt-to-Capital Ratio	0.00	0.19	0.21	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.09	0.09	0.12
Financial Leverage Ratio	0.00	1.50	1.59	1.59	1.56
Debt Service Coverage Ratio	12.36	1.48	1.82	1.82	1.29
Interest Coverage Ratio	8.70	8.53	8.44	8.44	12.68
Debt to Market Cap	0.00	0.03	0.03	0.03	0.07
Interest Debt Per Share	3.96	53.59	50.73	50.73	56.99
Net Debt to EBITDA	0.00	0.61	0.66	0.66	1.08
Profitability Margins
Gross Profit Margin	57.30%	56.18%	32.45%	32.45%	56.54%
EBIT Margin	16.94%	14.67%	18.62%	18.62%	20.81%
EBITDA Margin	23.09%	20.90%	22.73%	22.73%	23.98%
Operating Profit Margin	13.86%	14.11%	16.56%	16.56%	18.92%
Pretax Profit Margin	15.39%	15.94%	16.66%	16.66%	19.45%
Net Profit Margin	12.01%	12.31%	13.08%	13.08%	15.16%
Continuous Operations Profit Margin	12.01%	12.31%	13.08%	13.08%	14.80%
Net Income Per EBT	78.01%	77.21%	78.49%	78.49%	77.95%
EBT Per EBIT	111.03%	112.98%	100.63%	100.63%	102.79%
Return on Assets (ROA)	0.00%	9.55%	10.26%	10.26%	11.26%
Return on Equity (ROE)	15.01%	14.33%	16.27%	16.27%	17.54%
Return on Capital Employed (ROCE)	0.00%	14.78%	17.99%	17.99%	18.49%
Return on Invested Capital (ROIC)	0.00%	10.22%	12.79%	12.79%	12.61%
Return on Tangible Assets	0.00%	9.89%	10.65%	10.65%	11.74%
Earnings Yield	1.54%	2.06%	2.26%	2.26%	3.95%
Efficiency Ratios
Receivables Turnover	0.00	3.24	3.31	3.31	3.01
Payables Turnover	0.00	3.14	5.46	5.46	4.71
Inventory Turnover	0.00	1.68	2.71	2.71	1.82
Fixed Asset Turnover	0.00	2.73	2.75	2.75	2.48
Asset Turnover	0.00	0.78	0.78	0.78	0.74
Working Capital Turnover Ratio	4.09	2.17	2.30	2.30	2.30
Cash Conversion Cycle	0.00	212.93	178.42	178.42	244.11
Days of Sales Outstanding	0.00	112.49	110.36	110.36	121.21
Days of Inventory Outstanding	0.00	216.62	134.91	134.91	200.34
Days of Payables Outstanding	0.00	116.18	66.84	66.84	77.43
Operating Cycle	0.00	329.11	245.26	245.26	321.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.32	37.94	37.94	26.85
Free Cash Flow Per Share	0.00	3.74	29.61	29.61	12.98
CapEx Per Share	0.00	25.58	8.34	8.34	13.87
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.78	0.78	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	3.67	3.67	1.94
Capital Expenditure Coverage Ratio	0.00	1.15	4.55	4.55	1.94
Operating Cash Flow Coverage Ratio	0.00	0.59	0.82	0.82	0.49
Operating Cash Flow to Sales Ratio	0.00	0.12	0.17	0.17	0.15
Free Cash Flow Yield	0.00%	0.26%	2.29%	2.29%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.82	48.63	44.30	44.30	25.35
Price-to-Sales (P/S) Ratio	7.78	5.99	5.79	5.79	3.84
Price-to-Book (P/B) Ratio	9.22	6.97	7.21	7.21	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	391.61	43.65	43.65	54.03
Price-to-Operating Cash Flow Ratio	0.00	49.90	34.06	34.06	26.13
Price-to-Earnings Growth (PEG) Ratio	-92.81	15.59	8.72	8.72	0.61
Price-to-Fair Value	9.22	6.97	7.21	7.21	4.45
Enterprise Value Multiple	33.71	29.25	26.14	26.14	17.11
Enterprise Value	128.78B	99.40B	88.09B	88.09B	49.80B
EV to EBITDA	33.71	29.25	26.14	26.14	17.11
EV to Sales	7.78	6.11	5.94	5.94	4.10
EV to Free Cash Flow	0.00	400.00	44.78	44.78	57.68
EV to Operating Cash Flow	0.00	50.97	34.94	34.94	27.89
Tangible Book Value Per Share	209.89	199.09	168.94	168.94	147.78
Shareholders’ Equity Per Share	209.89	209.94	179.35	179.35	157.74
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.22	0.22
Revenue Per Share	248.67	244.40	223.10	223.10	182.54
Net Income Per Share	29.86	30.08	29.17	29.17	27.67
Tax Burden	0.78	0.77	0.78	0.78	0.78
Interest Burden	0.91	1.09	0.89	0.89	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.16	0.15	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.97	1.30	1.30	0.76

Currency in INR