Market cap
₹14,613 Cr
Revenue (TTM)
₹3,059 Cr
P/E Ratio
691.6
P/B Ratio
4.4
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 227.16 | 383.99 | 84.88 | 35.21 | 16.00 |
| EBIT | -151.68 | -155.52 | -62.75 | -26.81 | -12.09 |
| Net Profit | -301.98 | -343.92 | -89.37 | -51.25 | 0.90 |
| EPS | -301.98 | -316.02 | -88.00 | -49.29 | -4.32 |
| Book Value | -- | -- | 116.04 | 42.09 | 33.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.04 | 14.07 | 2.79 | 4.61 | 14.61 |
| Net Margin
| 17.33 | 11.87 | -0.21 | 7.78 | 11.90 |
| Return on equity
| 10.94 | 15.35 | 0.87 | 5.94 | 15.46 |
| Return on Capital
| 13.69 | 17.75 | -- | 8.37 | 18.56 |
| Return on Assets
| 7.60 | 10.00 | -0.20 | 4.53 | 10.19 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.09 | 0.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
8.37
|
18.56
|
20.03
|
22.11
|
|
Peer Median
|
--
|
18.42
|
21.32
|
--
|
--
|
ROE
0.87
Lower than Peers by 13.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
0.87
|
5.94
|
15.46
|
17.30
|
20.62
|
|
Peer Median
|
14.38
|
16.07
|
17.53
|
--
|
--
|
ROA
-0.20
Lower than Peers by 9.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
-0.20
|
4.53
|
10.19
|
11.11
|
13.27
|
|
Peer Median
|
9.60
|
9.30
|
8.98
|
--
|
--
|
EBIT Margin
2.79
Lower than Peers by 9.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
2.79
|
4.61
|
14.61
|
16.96
|
18.89
|
|
Peer Median
|
12.54
|
14.13
|
13.66
|
--
|
--
|
Net Margin
-0.21
Lower than Peers by 10.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
-0.21
|
7.78
|
11.90
|
12.80
|
14.89
|
|
Peer Median
|
9.89
|
10.15
|
9.53
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
14.05
|
18.40
|
17.25
|
18.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
84.88
Higher than Peers by 73.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
84.88
|
3.25
|
9.78
|
22.96
|
27.55
|
|
Peer Median
|
11.15
|
26.31
|
13.34
|
--
|
--
|
EBIT Growth
-62.75
Lower than Peers by 75.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
-62.75
|
-67.41
|
-5.44
|
10.37
|
57.85
|
|
Peer Median
|
12.65
|
15.98
|
29.75
|
--
|
--
|
Net Profit Growth
-89.37
Lower than Peers by 104.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
-89.37
|
-28.72
|
3.23
|
5.34
|
57.43
|
|
Peer Median
|
14.87
|
19.79
|
32.83
|
--
|
--
|
EPS Growth
-88.00
Lower than Peers by 95.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
-88.00
|
-36.87
|
3.23
|
5.05
|
57.28
|
|
Peer Median
|
7.42
|
20.78
|
21.80
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
143.95
|
17.19
|
13.62
|
42.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
0.04
|
0.09
|
0.19
|
0.20
|
0.30
|
|
Peer Median
|
0.02
|
0.16
|
0.20
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
0.05
|
0.10
|
0.08
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.72
Higher than Peers by 2.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
4.72
|
4.72
|
2.49
|
2.31
|
2.53
|
|
Peer Median
|
1.86
|
2.04
|
1.86
|
--
|
--
|
Quick Ratio
4.11
Higher than Peers by 2.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
4.11
|
4.11
|
1.73
|
1.60
|
1.79
|
|
Peer Median
|
1.17
|
1.71
|
1.23
|
--
|
--
|
Interest Coverage
1.27
Lower than Peers by 11.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
1.27
|
9.34
|
10.29
|
8.53
|
13.31
|
|
Peer Median
|
12.47
|
10.20
|
9.44
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.77
Lower than Peers by 5.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
14.77
|
26.71
|
30.58
|
29.97
|
33.21
|
|
Peer Median
|
19.88
|
24.35
|
20.49
|
--
|
--
|
Asset Turnover
0.95
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
0.95
|
0.54
|
0.83
|
0.86
|
0.88
|
|
Peer Median
|
0.84
|
0.93
|
0.92
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
102.78
|
105.62
|
103.97
|
102.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
91.84
|
87.39
|
80.66
|
81.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
144.55
|
103.84
|
81.26
|
70.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
--
|
50.08
|
89.17
|
103.37
|
113.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
691.60
Higher than Peers by 648.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
691.60
|
87.21
|
48.96
|
42.65
|
25.42
|
|
Peer Median
|
42.61
|
54.13
|
40.01
|
--
|
--
|
Price / Book Value
4.43
Lower than Peers by 0.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
4.43
|
3.65
|
7.01
|
6.94
|
4.46
|
|
Peer Median
|
4.48
|
5.47
|
4.49
|
--
|
--
|
Dividend Yield
0.10
Lower than Peers by 0.16
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
0.10
|
0.12
|
0.14
|
0.16
|
0.28
|
|
Peer Median
|
0.27
|
0.14
|
0.18
|
--
|
--
|
EV/EBITDA
40.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
40.71
|
33.84
|
25.88
|
24.85
|
16.90
|
|
Peer Median
|
--
|
35.70
|
28.08
|
--
|
--
|
Market Cap
14,613
Higher than Peers by 12,224
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tega
|
14,613
|
12,440
|
9,797
|
8,269
|
4,678
|
|
Peer Median
|
2,389
|
2,105
|
1,252
|
--
|
--
|