Tega Financials
NSE: TEGA | BSE: 543413
₹1,548.00
₹-4.80
(-0.31%)
As on 04-Sep-2026 15:58IST
Market cap
₹11,623 Cr
Revenue (TTM)
₹3,059 Cr
P/E Ratio
550.1
P/B Ratio
3.5
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,059.29
|
1,691.94
|
1,638.65
|
1,492.71
|
1,213.97
|
951.76
|
|
|
|
|
|
|
Total Income
|
3,142.79
|
1,833.08
|
1,681.89
|
1,514.92
|
1,235.58
|
975.95
|
|
|
|
|
|
|
Total Expenditure
|
2,828.17
|
1,518.82
|
1,297.94
|
1,175.89
|
943.42
|
767.76
|
|
|
|
|
|
|
EBITDA
|
231.12
|
173.12
|
340.71
|
316.82
|
270.55
|
183.99
|
|
|
|
|
|
|
Depreciation
|
145.65
|
95.12
|
101.33
|
63.68
|
41.20
|
38.70
|
|
|
|
|
|
|
EBIT
|
85.46
|
78.01
|
239.38
|
253.14
|
229.36
|
145.30
|
|
|
|
|
|
|
Interest
|
133.13
|
24.11
|
27.89
|
32.80
|
19.18
|
17.34
|
|
|
|
|
|
|
Other Income
|
83.50
|
141.14
|
43.24
|
22.21
|
21.60
|
24.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.83
|
201.11
|
259.20
|
246.97
|
236.10
|
154.97
|
|
|
|
|
|
|
Provision for Tax
|
42.36
|
58.46
|
59.08
|
53.12
|
52.07
|
38.07
|
|
|
|
|
|
|
Profit after Tax
|
-6.53
|
142.65
|
200.12
|
193.86
|
184.03
|
116.90
|
|
|
|
|
|
|
Minority Interest
|
22.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
5.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
21.13
|
142.65
|
200.12
|
193.86
|
184.03
|
116.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,407.18
|
3,407.18
|
1,396.69
|
1,191.82
|
1,048.99
|
736.04
|
|
|
|
|
|
|
Minority Interest
|
22.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
186.06
|
115.00
|
118.60
|
153.29
|
176.67
|
76.63
|
|
|
|
|
|
|
Current Liabilities
|
721.27
|
721.27
|
543.03
|
526.10
|
392.20
|
343.29
|
|
|
|
|
|
|
Total Liabilities
|
4,314.50
|
4,309.94
|
2,089.00
|
1,884.81
|
1,629.34
|
1,170.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
675.20
|
842.53
|
705.66
|
657.58
|
625.62
|
358.56
|
|
|
|
|
|
|
Current Assets
|
3,400.92
|
3,400.92
|
1,352.66
|
1,213.63
|
992.24
|
797.40
|
|
|
|
|
|
|
Total Assets
|
4,314.50
|
4,309.94
|
2,089.00
|
1,884.81
|
1,629.34
|
1,170.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
317.61
|
261.93
|
243.14
|
309.46
|
214.94
|
|
|
|
|
|
|
Net Current Assets
|
2,679.65
|
2,679.65
|
809.63
|
687.53
|
600.04
|
454.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.10
|
10.09
|
7.85
|
8.94
|
9.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
350.34
|
195.03
|
252.14
|
178.55
|
13.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,004.42
|
-131.52
|
-90.66
|
-233.84
|
-25.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,689.91
|
-38.02
|
-115.23
|
63.04
|
3.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,035.83
|
25.50
|
46.25
|
7.74
|
-8.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.58
|
18.99
|
30.08
|
29.14
|
27.73
|
17.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.81
|
31.65
|
45.31
|
38.71
|
33.94
|
23.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
438.99
|
453.52
|
209.92
|
179.12
|
158.08
|
111.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
2.00
|
2.00
|
2.00
|
2.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.63
|
29.31
|
37.90
|
26.91
|
2.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.16
|
0.16
|
24.33
|
8.78
|
-4.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.37
|
18.56
|
20.03
|
22.11
|
19.66
|
|
|
|
|
|
|
ROE (%)
|
0.87
|
5.94
|
15.46
|
17.30
|
20.62
|
17.44
|
|
|
|
|
|
|
ROA (%)
|
-0.20
|
4.53
|
10.19
|
11.11
|
13.27
|
10.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.79
|
4.61
|
14.61
|
16.96
|
18.89
|
15.27
|
|
|
|
|
|
|
Net Margin (%)
|
-0.21
|
7.78
|
11.90
|
12.80
|
14.89
|
11.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.05
|
18.40
|
17.25
|
18.55
|
16.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
84.88
|
3.25
|
9.78
|
22.96
|
27.55
|
18.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-62.75
|
-67.41
|
-5.44
|
10.37
|
57.85
|
-2.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-89.37
|
-28.72
|
3.23
|
5.34
|
57.43
|
-14.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-88.00
|
-36.87
|
3.23
|
5.05
|
57.28
|
-25.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
143.95
|
17.19
|
13.62
|
42.52
|
21.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
550.12
|
87.21
|
48.96
|
42.65
|
25.42
|
26.66
|
|
|
|
|
|
|
Price / Book Value
|
3.52
|
3.65
|
7.01
|
6.94
|
4.46
|
4.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.12
|
0.14
|
0.16
|
0.28
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.21
|
33.84
|
25.88
|
24.85
|
16.90
|
15.81
|
|
|
|
|
|
|
Close Price (₹)
|
1,696.80
|
1,660.80
|
1,475.70
|
1,241.10
|
701.45
|
470.40
|
|
|
|
|
|
|
High Price (₹)
|
2,130.00
|
2,130.00
|
2,328.90
|
1,380.00
|
719.40
|
767.70
|
|
|
|
|
|
|
Low Price (₹)
|
1,521.15
|
1,200.05
|
1,237.60
|
643.65
|
401.55
|
397.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,623.38
|
12,440.13
|
9,797.00
|
8,268.59
|
4,678.28
|
3,116.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.09
|
0.19
|
0.20
|
0.30
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.10
|
0.08
|
0.13
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
4.72
|
4.72
|
2.49
|
2.31
|
2.53
|
2.32
|
|
|
|
|
|
|
Quick Ratio
|
4.11
|
4.11
|
1.73
|
1.60
|
1.79
|
1.59
|
|
|
|
|
|
|
Interest Coverage
|
1.27
|
9.34
|
10.29
|
8.53
|
13.31
|
9.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.77
|
26.71
|
30.58
|
29.97
|
33.21
|
29.05
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.54
|
0.83
|
0.86
|
0.88
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
102.78
|
105.62
|
103.97
|
102.17
|
95.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
91.84
|
87.39
|
80.66
|
81.44
|
78.76
|
|
|
|
|
|
|
Payable days
|
--
|
144.55
|
103.84
|
81.26
|
70.60
|
70.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.08
|
89.17
|
103.37
|
113.01
|
103.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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