All stocks Β· TEGA
TI

Tega Industries Limited

TEGA BSE Capital Goods Industrials

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 Dyna…

ISIN INE011K01018
Listed β€”
Quarters tracked 13
Filings 10 docs

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 Cap11,631 Cr
P/Eβ€”
Div Yield0.13 %
Book Valueβ‚Ή454.00
52w Highβ‚Ή2,130.00
52w Lowβ‚Ή1,473.00
Face Valueβ‚Ή10.00

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Sales 789.00895.00737.00715.00592.00497.00447.00444.00384.00303.00220.00
Expenses 621.00687.00571.00562.00484.00371.00362.00361.00331.00304.00208.00
Operating Profit 168.00208.00166.00153.00108.00126.0085.0083.0053.00-1.0012.00
OPM % 21.0023.0023.0021.0018.0025.0019.0019.0014.00-0.206.00
Other Income 70.0055.0029.0025.0045.00217.0033.0019.0012.0011.0021.00
Interest 6.009.0011.0011.009.0014.0017.0015.0011.005.004.00
Depreciation 26.0024.0020.0018.0021.0025.0026.0024.0024.0019.009.00
Profit before tax 206.00230.00164.00150.00124.00305.0076.0063.0031.00-14.0020.00
Tax % 25.0024.0023.0024.0022.0010.0015.0019.0031.0019.0035.00
Net Profit 155.00176.00126.00114.0096.00274.0064.0051.0021.00-16.0013.00
EPS in Rs 20.6926.4419.0117.1514.4747.4911.198.833.69-2.812.30
Dividend Payout % 10.008.0011.0012.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Equity Capital 75.0067.0067.0066.0066.0058.0058.0058.0058.0058.0058.00
Reserves 3,155.001,241.001,079.00965.00851.00755.00481.00417.00367.00345.00421.00
Borrowings 69.00106.00126.00160.00170.00167.00228.00147.00160.00121.0054.00
Other Liabilities 194.00142.00183.00127.00141.00136.00102.00112.00100.00117.0051.00
Total Liabilities 3,493.001,556.001,454.001,318.001,228.001,115.00868.00734.00684.00642.00583.00
Fixed Assets 172.00183.00171.00156.00140.00142.00131.00125.00159.00171.0062.00
CWIP 4.004.007.008.005.005.009.004.005.008.006.00
Investments 2,632.00741.00764.00721.00641.00626.00397.00243.00168.00180.00275.00
Other Assets 686.00629.00512.00433.00442.00342.00331.00361.00352.00282.00240.00
Total Assets 3,493.001,556.001,454.001,318.001,228.001,115.00868.00734.00684.00642.00583.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2016
Cash from Operating Activity 225.0017.00105.00144.008.00132.00109.0054.0015.0058.00
Cash from Investing Activity -1,874.0023.00-54.00-119.00-6.00-67.00-152.00-56.00-2.00-31.00
Cash from Financing Activity 1,649.00-38.00-51.00-24.001.00-70.0047.00-34.0015.00-29.00
Net Cash Flow -1.001.000.001.002.00-5.005.00-36.0028.00-2.00
Free Cash Flow 205.0017.00105.00144.008.00132.00109.0045.007.0053.00
CFO/OP % 171.0030.0085.00115.0035.00126.00147.0079.0038.00566.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Debtor Days 134.00137.00116.00105.00120.00132.00151.00183.00170.00156.00190.00
Inventory Days 226.00189.00245.00168.00231.00200.00172.00146.00162.00272.00211.00
Days Payable 107.0061.0097.0069.0094.00140.00100.00134.00131.00209.00129.00
Cash Conversion Cycle 253.00265.00264.00204.00257.00193.00223.00196.00200.00219.00272.00
Working Capital Days 229.00154.0092.0073.00104.0082.0071.00188.0075.0026.00277.00
ROCE % 9.0018.0014.0014.0013.0037.0013.0013.008.00-2.00β€”

Shareholding Pattern

% holding β€” latest first
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
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 08 Sep 2025 09 Sep 2025 β€” 2.00
Dividend 09 Aug 2024 10 Aug 2024 β€” 2.00
Dividend 18 Aug 2023 19 Aug 2023 β€” 2.00

Announcements

5 filings