Market cap
₹12,454 Cr
Revenue (TTM)
₹3,059 Cr
P/E Ratio
589.4
P/B Ratio
3.8
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 | 19.06 |
| EBIT | -151.68 | -155.52 | -62.75 | -26.81 | 28.07 |
| Net Profit | -301.98 | -343.92 | -89.37 | -51.25 | 25.03 |
| EPS | -301.98 | -316.02 | -88.00 | -49.29 | 21.47 |
| Book Value | -- | -- | 17.19 | 23.66 | 21.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 19.69 | 16.83 | 2.79 | 14.61 | 16.96 |
| Net Margin
| 16.79 | 13.50 | -0.21 | 11.90 | 12.80 |
| Return on equity
| 12.55 | 19.32 | 0.87 | 15.46 | 17.30 |
| Return on Capital
| 15.38 | 21.44 | -- | 18.56 | 20.03 |
| Return on Assets
| 8.25 | 12.04 | -0.20 | 10.19 | 11.11 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.19 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
18.56
|
20.03
|
22.11
|
19.66
|
|
Peer Median
|
--
|
21.32
|
--
|
15.30
|
--
|
ROE
0.87
Lower than Peers by 13.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
0.87
|
15.46
|
17.30
|
20.62
|
17.44
|
|
Peer Median
|
14.04
|
17.53
|
--
|
11.22
|
--
|
ROA
-0.20
Lower than Peers by 9.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
-0.20
|
10.19
|
11.11
|
13.27
|
10.88
|
|
Peer Median
|
9.29
|
8.98
|
--
|
4.99
|
--
|
EBIT Margin
2.79
Lower than Peers by 9.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
2.79
|
14.61
|
16.96
|
18.89
|
15.27
|
|
Peer Median
|
12.18
|
13.66
|
--
|
9.78
|
--
|
Net Margin
-0.21
Lower than Peers by 9.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
-0.21
|
11.90
|
12.80
|
14.89
|
11.98
|
|
Peer Median
|
9.67
|
9.53
|
--
|
7.06
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
18.40
|
17.25
|
18.55
|
16.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
84.88
Higher than Peers by 74.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
84.88
|
9.78
|
22.96
|
27.55
|
18.15
|
|
Peer Median
|
10.80
|
13.34
|
--
|
24.08
|
--
|
EBIT Growth
-62.75
Lower than Peers by 74.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
-62.75
|
-5.44
|
10.37
|
57.85
|
-2.23
|
|
Peer Median
|
11.26
|
29.75
|
--
|
34.65
|
--
|
Net Profit Growth
-89.37
Lower than Peers by 102.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
-89.37
|
3.23
|
5.34
|
57.43
|
-14.30
|
|
Peer Median
|
13.42
|
32.83
|
--
|
30.82
|
--
|
EPS Growth
-88.00
Lower than Peers by 94.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
-88.00
|
3.23
|
5.05
|
57.28
|
-25.54
|
|
Peer Median
|
6.51
|
21.80
|
--
|
27.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
17.19
|
13.62
|
42.52
|
21.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
0.04
|
0.19
|
0.20
|
0.30
|
0.29
|
|
Peer Median
|
0.02
|
0.20
|
--
|
0.10
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
0.09
|
0.08
|
0.13
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.72
Higher than Peers by 2.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
4.72
|
2.49
|
2.31
|
2.53
|
2.32
|
|
Peer Median
|
1.78
|
1.86
|
--
|
1.67
|
--
|
Quick Ratio
4.11
Higher than Peers by 2.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
4.11
|
1.73
|
1.60
|
1.79
|
1.59
|
|
Peer Median
|
1.15
|
1.23
|
--
|
1.23
|
--
|
Interest Coverage
1.27
Lower than Peers by 10.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
1.27
|
10.29
|
8.53
|
13.31
|
9.94
|
|
Peer Median
|
11.56
|
9.44
|
--
|
6.94
|
--
|
Operating Efficiency
Debtors to sales
14.77
Lower than Peers by 5.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
14.77
|
30.58
|
29.97
|
33.21
|
29.05
|
|
Peer Median
|
20.05
|
20.49
|
--
|
19.78
|
--
|
Asset Turnover
0.95
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
0.95
|
0.83
|
0.86
|
0.88
|
0.89
|
|
Peer Median
|
0.84
|
0.92
|
--
|
0.91
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
105.62
|
103.97
|
102.17
|
95.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
87.39
|
80.66
|
81.44
|
78.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
103.84
|
81.26
|
70.60
|
70.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
--
|
89.17
|
103.37
|
113.01
|
103.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
589.44
Higher than Peers by 544.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
589.44
|
48.96
|
42.65
|
25.42
|
26.66
|
|
Peer Median
|
44.84
|
40.01
|
--
|
27.27
|
--
|
Price / Book Value
3.78
Lower than Peers by 0.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
3.78
|
7.01
|
6.94
|
4.46
|
4.23
|
|
Peer Median
|
4.22
|
4.49
|
--
|
3.17
|
--
|
Dividend Yield
0.12
Lower than Peers by 0.17
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
0.12
|
0.14
|
0.16
|
0.28
|
--
|
|
Peer Median
|
0.29
|
0.18
|
--
|
0.40
|
--
|
EV/EBITDA
33.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
33.85
|
25.88
|
24.85
|
16.90
|
15.81
|
|
Peer Median
|
--
|
28.08
|
--
|
21.72
|
--
|
Market Cap
12,454
Higher than Peers by 10,278
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tega
|
12,454
|
9,797
|
8,269
|
4,678
|
3,117
|
|
Peer Median
|
2,176
|
1,252
|
--
|
465
|
--
|