Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip skirt, single wing, ceramic pulley lagging, and ceradisc. In addition, it provides wear products, such as ceramic liners, composite liners, rubber liners, flow promoting liners, thunder air blasters, and engineered chutes; screens and trommels; wear-resistant lining solutions made of rubber, polyurethane, steel and ceramics, essential for mineral processing, screening, grinding, and material handling; and trommels for heavy and light duty applications. Further, the company designs and supplies tornado hydrocyclones for the mining and mineral processing sectors. It operates in North America, South America, Europe, the Middle East, Russia, Africa, South East Asia, Australia, and India. The company was incorporated in 1976 and is based in Kolkata, India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.
Key Metrics
as of Sep 2026
Market Cap 11,631 Cr
P/E β
Div Yield 0.13 %
Book Value βΉ454.00
52w High βΉ2,130.00
52w Low βΉ1,473.00
Face Value βΉ10.00
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
269.00
202.00
187.00
233.00
168.00
213.00
247.00
198.00
237.00
228.00
164.00
199.00
146.00
Expenses
198.00
157.00
161.00
171.00
132.00
167.00
189.00
163.00
170.00
172.00
131.00
156.00
113.00
Operating Profit
71.00
45.00
26.00
62.00
35.00
47.00
58.00
35.00
67.00
57.00
33.00
43.00
33.00
OPM %
26.00
22.00
14.00
27.00
21.00
22.00
24.00
18.00
28.00
25.00
20.00
22.00
23.00
Other Income
12.00
20.00
19.00
10.00
21.00
12.00
20.00
17.00
7.00
11.00
5.00
7.00
6.00
Depreciation
6.00
6.00
7.00
7.00
7.00
6.00
6.00
6.00
6.00
5.00
5.00
5.00
5.00
Interest
14.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
3.00
3.00
Profit before tax
62.00
58.00
37.00
64.00
48.00
51.00
70.00
44.00
66.00
60.00
30.00
42.00
32.00
Tax %
26.00
29.00
24.00
25.00
19.00
25.00
20.00
29.00
23.00
23.00
23.00
21.00
23.00
Net Profit
45.00
41.00
28.00
48.00
38.00
38.00
56.00
31.00
51.00
46.00
23.00
33.00
24.00
EPS in Rs
6.05
5.44
3.75
7.22
5.77
5.72
8.43
4.65
7.64
6.85
3.51
4.98
3.68
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Sales
789.00 895.00 737.00 715.00 592.00 497.00 447.00 444.00 384.00 303.00 220.00
Expenses
621.00 687.00 571.00 562.00 484.00 371.00 362.00 361.00 331.00 304.00 208.00
Operating Profit
168.00 208.00 166.00 153.00 108.00 126.00 85.00 83.00 53.00 -1.00 12.00
OPM %
21.00 23.00 23.00 21.00 18.00 25.00 19.00 19.00 14.00 -0.20 6.00
Other Income
70.00 55.00 29.00 25.00 45.00 217.00 33.00 19.00 12.00 11.00 21.00
Interest
6.00 9.00 11.00 11.00 9.00 14.00 17.00 15.00 11.00 5.00 4.00
Depreciation
26.00 24.00 20.00 18.00 21.00 25.00 26.00 24.00 24.00 19.00 9.00
Profit before tax
206.00 230.00 164.00 150.00 124.00 305.00 76.00 63.00 31.00 -14.00 20.00
Tax %
25.00 24.00 23.00 24.00 22.00 10.00 15.00 19.00 31.00 19.00 35.00
Net Profit
155.00 176.00 126.00 114.00 96.00 274.00 64.00 51.00 21.00 -16.00 13.00
EPS in Rs
20.69 26.44 19.01 17.15 14.47 47.49 11.19 8.83 3.69 -2.81 2.30
Dividend Payout %
10.00 8.00 11.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Equity Capital
75.00 67.00 67.00 66.00 66.00 58.00 58.00 58.00 58.00 58.00 58.00
Reserves
3,155.00 1,241.00 1,079.00 965.00 851.00 755.00 481.00 417.00 367.00 345.00 421.00
Borrowings
69.00 106.00 126.00 160.00 170.00 167.00 228.00 147.00 160.00 121.00 54.00
Other Liabilities
194.00 142.00 183.00 127.00 141.00 136.00 102.00 112.00 100.00 117.00 51.00
Total Liabilities
3,493.00 1,556.00 1,454.00 1,318.00 1,228.00 1,115.00 868.00 734.00 684.00 642.00 583.00
Fixed Assets
172.00 183.00 171.00 156.00 140.00 142.00 131.00 125.00 159.00 171.00 62.00
CWIP
4.00 4.00 7.00 8.00 5.00 5.00 9.00 4.00 5.00 8.00 6.00
Investments
2,632.00 741.00 764.00 721.00 641.00 626.00 397.00 243.00 168.00 180.00 275.00
Other Assets
686.00 629.00 512.00 433.00 442.00 342.00 331.00 361.00 352.00 282.00 240.00
Total Assets
3,493.00 1,556.00 1,454.00 1,318.00 1,228.00 1,115.00 868.00 734.00 684.00 642.00 583.00
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2016
Cash from Operating Activity
225.00 17.00 105.00 144.00 8.00 132.00 109.00 54.00 15.00 58.00
Cash from Investing Activity
-1,874.00 23.00 -54.00 -119.00 -6.00 -67.00 -152.00 -56.00 -2.00 -31.00
Cash from Financing Activity
1,649.00 -38.00 -51.00 -24.00 1.00 -70.00 47.00 -34.00 15.00 -29.00
Net Cash Flow
-1.00 1.00 0.00 1.00 2.00 -5.00 5.00 -36.00 28.00 -2.00
Free Cash Flow
205.00 17.00 105.00 144.00 8.00 132.00 109.00 45.00 7.00 53.00
CFO/OP %
171.00 30.00 85.00 115.00 35.00 126.00 147.00 79.00 38.00 566.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Debtor Days
134.00 137.00 116.00 105.00 120.00 132.00 151.00 183.00 170.00 156.00 190.00
Inventory Days
226.00 189.00 245.00 168.00 231.00 200.00 172.00 146.00 162.00 272.00 211.00
Days Payable
107.00 61.00 97.00 69.00 94.00 140.00 100.00 134.00 131.00 209.00 129.00
Cash Conversion Cycle
253.00 265.00 264.00 204.00 257.00 193.00 223.00 196.00 200.00 219.00 272.00
Working Capital Days
229.00 154.00 92.00 73.00 104.00 82.00 71.00 188.00 75.00 26.00 277.00
ROCE %
9.00 18.00 14.00 14.00 13.00 37.00 13.00 13.00 8.00 -2.00 β
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
67.51
67.51
67.27
74.80
74.80
74.80
74.80
74.78
74.78
74.78
74.88
74.88
FIIs
2.80
2.14
1.48
1.87
1.75
1.73
1.68
1.77
1.70
1.48
1.48
1.83
DIIs
18.68
18.97
18.63
10.74
18.38
18.76
19.02
19.11
18.94
19.10
18.33
17.52
Public
11.02
11.38
12.63
12.58
5.07
4.70
4.50
4.32
4.56
4.63
5.30
5.75
No. of Shareholders
53,397
53,867
56,174
57,447
53,229
52,986
53,534
53,318
56,233
56,862
59,603
59,458
Corporate Actions
3 records
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