Tega Industries Limited

BSE: TEGA543413ISIN INE011K01018

Industrials
Industrial Products
BSE 1000

BSE listing

Share price

₹1,945.05+25.55 (+1.33%)

as of 18 Sep 2026

52W high: ₹2,104.05
52W low: ₹1,474.00
Off 52W high: -7.56%
1M return: +12.80%
3M return: +8.63%
6M return: +13.30%
1Y return: -3.73%
20D avg volume: 24,564
50 DMA: ₹1,640.87
200 DMA: ₹1,728.92

Key ratios Consolidated

Market cap: ₹14,613 Cr
Current price: ₹1,945.05
52W high / low: ₹2,104.05 / ₹1,474.00
Face value: ₹10.00
P/E: -15,645.39
P/B: —
EPS (TTM): ₹-0.12
Book value / share: —
ROE: —
ROCE: 6.10%
Operating margin: —
Net margin: —
Debt / equity: 0.09
Net debt: ₹-846.28 Cr
Interest cover: 9.63
Dividend yield: 0.10%
Dividend / share (TTM): ₹2.00
Payout: —
Cash conversion cycle: 119.8 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	1,723	526.78	403.71	405.35	356.09	536.11	409.27	353.30	339.98	506.98	340.20	377.46
	17.41	36.52	13.84	15.73	15.53	6.67	11.35	13.49	11.64	4.19	6.53	3.35
	1,858	496.95	387.04	364.77	329.76	419.45	350.13	352.37	305.12	397.83	305.60	318.50
	849.33	221.44	201.97	154.06	139.10	171.32	184.33	210.52	151.54	226.21	168.94	166.46
	102.42	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	176.09	71.47	75.47	70.01	62.98	64.00	65.65	62.17	57.39	56.64	58.34	55.96
	116.71	5.09	5.55	5.78	6.18	7.06	6.34	6.79	6.71	7.33	7.51	8.93
	73.62	25.22	23.97	22.84	23.09	26.19	25.84	26.63	22.67	22.36	13.97	13.82
	499.06	185.40	120.11	98.77	91.52	97.30	84.16	89.19	80.53	83.47	79.75	79.40
	-117.35	66.35	30.50	56.32	41.86	123.33	70.49	14.42	46.49	113.34	41.13	62.30
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-117.35	66.35	30.50	56.32	41.86	123.33	70.49	14.42	46.49	113.34	41.13	62.30
	-8.22	24.64	12.15	13.79	7.87	22.21	17.36	8.58	10.94	25.46	6.38	16.01
	-108.25	42.67	19.71	44.94	35.34	101.91	54.25	7.22	36.74	89.49	35.62	47.36
	-11.47	5.68	2.83	6.75	5.31	15.32	8.15	1.08	5.52	13.48	5.36	7.13
Key metrics
	72.98	96.66	60.02	84.94	71.13	156.58	102.67	47.84	75.87	143.03	62.61	85.05
	4.20%	18.30%	14.90%	21.00%	20.00%	29.20%	25.10%	13.50%	22.30%	28.20%	18.40%	22.50%
	-6.30%	8.10%	4.90%	11.10%	9.90%	19.00%	13.30%	2.00%	10.80%	17.70%	10.50%	12.50%
	—	2.00%	—	3.80%	—	8.40%	—	—	—	—	—	—
	384.00%	-1.70%	-1.40%	14.70%	4.70%	5.70%	20.30%	-6.40%	—	—	—	—
	-406.30%	-58.10%	-63.70%	522.40%	-3.80%	13.90%	52.30%	-84.80%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	3,059	1,692	1,639	1,493	1,214	951.76
	83.50	81.62	43.15	22.20	20.68	24.20
	3,107	1,579	1,427	1,272	1,003	823.80
	1,427	716.57	717.72	695.96	529.10	403.63
	102.42	0.00	0.00	—	—	—
	393.04	279.93	249.21	219.86	162.70	143.42
	133.13	22.60	26.90	31.95	18.12	16.20
	145.65	95.11	101.33	63.68	41.20	38.70
	903.34	495.80	351.18	311.37	253.24	222.86
	35.82	195.04	254.73	242.54	231.78	152.16
	0.00	0.00	0.00	0.00	0.00	0.00
	35.82	195.04	254.73	242.54	231.78	152.16
	42.36	58.46	59.08	53.12	52.07	38.07
	-0.93	142.65	200.12	193.86	184.03	116.90
	3.79	20.54	30.08	29.17	27.76	19.65
Key metrics
	314.60	312.75	382.96	338.17	291.10	207.06
	10.28%	18.50%	23.40%	22.70%	24.00%	21.80%
	-0.03%	8.40%	12.20%	13.00%	15.20%	12.30%
	—	6.10%	18.10%	—	—	—
	—	3.30%	9.80%	23.00%	27.60%	—
	—	-28.70%	3.20%	5.30%	57.40%	—
	—	214.40	24.85	—	—	—
	—	2.46	0.97	—	—	—
	—	0.09	0.19	—	—	—
	—	-846.28	147.62	—	—	—
	—	119.8	154.4	—	—	—
Balance sheet
	—	4,314	2,095	—	—	—
	—	3,407	1,359	—	—	—
	—	1,164	114.30	—	—	—
	—	451.85	501.05	—	—	—
	—	436.95	414.52	—	—	—
	—	94.98	63.96	—	—	—
	—	578.09	548.96	—	—	—
	—	333.54	222.32	—	—	—
	—	721.27	543.03	—	—	—
	—	317.61	261.92	—	—	—
	—	190.05	162.86	—	—	—
	—	127.56	99.06	—	—	—
	—	3,407	1,397	—	—	—
Cash flow
	—	350.34	195.03	—	—	—
	—	-1,004	-131.51	—	—	—
	—	1,690	-38.02	—	—	—
	—	135.94	170.18	—	—	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	268.65	202.07	186.77	232.97	167.59	213.38	247.46	197.61	236.65	228.34	163.63	198.66
	11.67	19.96	18.70	10.47	20.78	12.20	19.65	16.64	7.16	10.74	4.88	6.93
	218.58	164.33	168.57	179.45	140.73	174.99	197.13	170.43	177.73	179.58	138.09	163.66
	89.84	95.31	106.22	95.79	77.65	83.81	98.95	114.20	87.86	115.53	79.64	81.70
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	20.13	20.13	24.36	20.49	19.03	20.55	22.57	22.01	18.51	21.13	20.69	19.84
	14.46	1.03	1.25	1.79	1.72	1.94	2.09	1.86	2.25	2.40	2.37	2.92
	6.49	6.10	6.75	6.73	6.69	6.42	6.01	5.95	5.72	5.36	5.02	4.88
	67.95	43.90	65.57	46.63	39.43	48.28	48.74	51.82	48.88	53.49	44.63	46.56
	61.74	57.70	36.91	63.99	47.64	50.59	69.98	43.81	66.08	59.50	30.42	41.93
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	61.74	57.70	36.91	63.99	47.64	50.59	69.98	43.81	66.08	59.50	30.42	41.93
	16.32	16.84	8.76	15.97	9.25	12.52	13.89	12.86	15.26	13.90	7.06	8.81
	45.42	40.86	28.15	48.02	38.39	38.07	56.08	30.95	50.82	45.60	23.35	33.12
	6.05	5.44	4.04	7.22	5.77	5.72	8.43	4.65	7.64	6.86	3.51	4.98
Key metrics
	82.69	64.83	44.91	72.51	56.05	58.95	78.08	51.62	74.05	67.26	37.81	49.73
	30.80%	32.10%	24.00%	31.10%	33.40%	27.60%	31.60%	26.10%	31.30%	29.50%	23.10%	25.00%
	16.90%	20.20%	15.10%	20.60%	22.90%	17.80%	22.70%	15.70%	21.50%	20.00%	14.30%	16.70%
	—	1.80%	—	4.70%	—	4.00%	—	—	—	—	—	—
	60.30%	-5.30%	-24.50%	17.90%	-29.20%	-6.60%	51.20%	-0.50%	—	—	—	—
	18.30%	7.30%	-49.80%	55.20%	-24.50%	-16.50%	140.20%	-6.60%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	890.46	789.41	895.10	736.84	715.13	591.99
	60.80	69.91	55.64	28.98	24.97	45.06
	730.93	653.09	720.28	602.04	590.50	513.28
	387.16	374.98	384.83	342.14	318.45	272.65
	0.00	0.00	0.00	—	—	—
	85.11	84.00	83.64	78.78	66.90	53.98
	18.53	5.78	8.14	10.69	9.88	7.97
	26.07	26.26	24.10	20.02	18.32	20.74
	224.05	195.54	197.72	182.72	173.58	165.19
	220.34	206.23	230.46	163.78	149.60	123.77
	0.00	0.00	0.00	—	—	—
	220.34	206.23	230.46	163.78	149.60	123.77
	57.89	50.82	54.53	37.28	35.78	27.83
	162.45	155.42	175.92	126.50	113.82	95.94
	22.75	22.38	26.44	19.04	17.17	16.13
Key metrics
	264.94	238.27	262.70	194.49	177.80	152.48
	29.75%	30.20%	29.30%	26.40%	24.90%	25.80%
	18.24%	19.70%	19.70%	17.20%	15.90%	16.20%
	—	6.60%	18.10%	—	—	—
	—	-11.80%	21.50%	3.00%	20.80%	—
	—	-11.70%	39.10%	11.10%	18.60%	—
	—	204.55	-16.68	—	—	—
	—	1.45	0.10	—	—	—
	—	0.02	0.08	—	—	—
	—	61.93	97.45	—	—	—
	—	186.2	195.2	—	—	—
Balance sheet
	—	3,493	1,556	—	—	—
	—	759.99	833.76	—	—	—
	—	4.62	5.25	—	—	—
	—	291.34	335.55	—	—	—
	—	211.56	210.58	—	—	—
	—	48.56	44.07	—	—	—
	—	168.37	177.28	—	—	—
	—	100.14	67.42	—	—	—
	—	261.11	236.41	—	—	—
	—	66.55	102.70	—	—	—
	—	66.55	96.10	—	—	—
	—	0.00	6.60	—	—	—
	—	3,230	1,308	—	—	—
Cash flow
	—	224.73	16.73	—	—	—
	—	-1,874	22.50	—	—	—
	—	1,649	-37.78	—	—	—
	—	20.18	33.41	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +3.35%
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: +10.94%
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): +7.80%
Profit YoY (TTM): -0.64%

Consolidated

Sales CAGR 3Y: +11.70%
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: -8.14%
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): +84.88%
Profit YoY (TTM): -100.47%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 67.49%

Holder	Type	Holding	Previous	Change
Nihal Fiscal Services Private Limited	Promoter	49.88%	—	—
M M Business Trust	Promoter Group	9.69%	—	—
Madan Mohan Mohanka	Promoter	7.32%	—	—
Tata Mutual Fund - Tata Small Cap Fund	Public	5.58%	—	—
Hdfc Small Cap Fund	Public	5.47%	—	—
Tata Aia Life Insurance Company Ltd - Non Unit Linked Life Policy Holders Fund Participating	Public	2.97%	—	—
Icici Prudential Equity & Debt Fund	Public	1.22%	—	—
Mehul Mohanka	Promoter	0.28%	—	—
Manju Mohanka	Promoter	0.13%	—	—
Manish Mohanka Benefit Trust	Promoter Group	0.13%	—	—
Arvan Mohanka Family Trust	Promoter Group	0.03%	—	—
Amayra Mohanka Family Trust	Promoter Group	0.03%	—	—
MM Rosewood Buildinfra Private Limited	Promoter Group	0.00%	—	—
Maple Orgtech (India) Limited	Promoter Group	0.00%	—	—
M M Family Trust	Promoter Group	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI LODR Regulations with respect to an update on wholly owned material subsidiary of the Company.18 Sep 2026 · Company Update / General
Please find enclosed herewith the reply to the clarification sought for increase in volume by BSE vide communication dated September 18, 2026.18 Sep 2026 · Company Update / General
The Exchange has sought clarification from Tega Industries Ltd on September 18, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.18 Sep 2026 · Company Update / Clarification
Please find enclosed herewith the intimation pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.11 Sep 2026 · Company Update / General
Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.8 Sep 2026 · Company Update / General
Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.8 Sep 2026 · Company Update / General
Please find enclosed the Newspaper publication dated September 02, 2026.2 Sep 2026 · Company Update / Newspaper Publication
Please find enclosed herewith the intimation with respect to the Letter to the members of the Company with the web-link of the Annual Report for the Financial Year 2025-26.2 Sep 2026 · Company Update / General
Please find enclosed herewith intimation with respect to Record Date of dividend.1 Sep 2026 · Company Update / General
Please find enclosed herewith the intimation with respect to Dividend payment date, subject to the approval of the members of the Company at the ensuing AGM.1 Sep 2026 · Corp Action / Date of payment of Dividend
Please find enclosed herewith the Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2025-26, which forms part of the Annual Report for the Financial Year 2025-26.1 Sep 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Please find enclosed herewith the Annual Report for the Financial Year 2025-261 Sep 2026 · Others / Reg. 34 (1) Annual Report
Please find enclosed the Notice of the 50th Annual General Meeting and Annual Report for the Financial Year 2025-26.1 Sep 2026 · AGM/EGM / AGM
Please find enclosed herewith the Newspaper Publication.31 Aug 2026 · Company Update / Newspaper Publication
Please find enclosed herewith the announcement pursuant to Reg. 30 of the SEBI LODR Regulations, 2015, for appointment of Senior Management Personnel (SMP).27 Aug 2026 · Company Update / General
Please find enclosed herewith the Newspaper Publications dated August 23, 2026.23 Aug 2026 · Company Update / Newspaper Publication
Please find enclosed herewith the intimation of Notice of Postal Ballot.22 Aug 2026 · AGM/EGM / Postal Ballot
Please find enclosed herewith the outcome of the Board Meeting held on Saturday, August 22, 202622 Aug 2026 · Board Meeting / Outcome of Board Meeting
Please find enclosed herewith copies of the newspaper advertisement for the Postal Ballot Notice and e-voting information published on August 20, 2026.20 Aug 2026 · Company Update / Newspaper Publication
Please find enclosed herewith the transcript of the Earnings Call for the Quarter ended on June 30, 2026.20 Aug 2026 · Company Update / Earnings Call Transcript
Please find enclosed herewith the intimation of closure of Trading Window.19 Aug 2026 · Insider Trading / SAST / Closure of Trading Window
Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/08/2026 ,inter alia, to consider and approve the proposal for raising of ....19 Aug 2026 · Board Meeting / Board Meeting
Please find enclosed herewith the Postal Ballot Notice.19 Aug 2026 · AGM/EGM / Postal Ballot
Please find enclosed herewith intimation of newspaper publication of Unaudited Financial Results for the quarter ended on June 30, 2026.14 Aug 2026 · Company Update / Newspaper Publication
We hereby confirm that the Audio Recording of the Earnings Call for the quarter ended on June 30, 2026 has been uploaded on the website of the Company.13 Aug 2026 · Company Update / General
Please find enclosed herewith the Monitoring Agency Report for the quarter ended on June 30, 2026.13 Aug 2026 · Company Update / Monitoring Agency Report
Please find enclosed herewith the Investor Presentation for the quarter ended on June 30, 2026.13 Aug 2026 · Company Update / Investor Presentation
Please find enclosed Intimation under Regulation 30 of SEBI LODR Regulations.13 Aug 2026 · Company Update / General
Please find attached the outcome of board meeting dated August 13, 2026.13 Aug 2026 · Board Meeting / Outcome of Board Meeting
Please find enclosed herewith the Financial Results for the Quarter ended on June 30,2026.13 Aug 2026 · Result / Financial Results
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, this is to inform you that an Earnings Call will be held on Thursday, ....10 Aug 2026 · Company Update / Analyst / Investor Meet
Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....6 Aug 2026 · Board Meeting / Board Meeting
Please find enclosed herewith intimation pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015.6 Aug 2026 · Company Update / General
Please find enclosed herewith the general announcement.21 Jul 2026 · Company Update / General
Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI (LODR) Regulations, 2015.15 Jul 2026 · Company Update / General
Please find enclosed herewith intimation pursuant to Reg. 74 (5) of the SEBI (Depositories & Participants) Regulations, 2018.7 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find enclosed herewith the intimation of Trading Window Closure.26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Please find enclosed herewith the transcript of the Earnings Call for the Quarter and Financial Year ended on March 31, 2026.8 Jun 2026 · Company Update / Earnings Call Transcript
Please find enclosed herewith intimation pursuant to Reg. 30 of the SEBI LODR Regulations, 2015.4 Jun 2026 · Company Update / General
We hereby confirm that the Audio Recording of the Earnings call for the quarter and Financial Year ended on March 31, 2026, has been uploaded on the website of the Company.2 Jun 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.0000	11 Sep 2026	14 Sep 2026	—
Final Dividend - Rs. - 2.0000	8 Sep 2025	9 Sep 2025	—
Final Dividend - Rs. - 2.0000	9 Aug 2024	10 Aug 2024	—

Board meetings

13 Aug 2026 Board Meeting - Financial Results