Tega Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	544	373	424	419	564
Expenses	386	301	336	358	467
Operating Profit	150	56	69	46	60
Operating Profit Margin %	28%	16%	17%	11%	11%
Other Income	8	17	18	15	38
EBITDA	157	73	87	61	98
Interest	7	6	6	6	5
Depreciation	26	23	23	24	25
Profit Before Tax	124	43	59	32	67
Tax %	18%	18%	23%	38%	37%
Net Profit	102	35	45	20	43
EPS	15	5	7	3	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	66	66	67	67	75
Reserve & Surplus	670	983	1,125	1,330	3,332
Minority Interest	0	0	0	0	0
Non Current Liabilities	100	193	172	156	186
Current Liabilities	343	392	526	543	721
Total Liabilities	1,179	1,634	1,890	2,095	4,315
Fixed Assets	298	548	600	623	698
Capital Work in Progress	10	12	11	48	107
Investments	199	217	279	262	437
Other Assets	672	857	1,000	1,163	0
Total Assets	1,179	1,634	1,890	2,095	4,315

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	170	14	179	252	195
Investing Activities	-80	-25	-235	-96	-129
Financing Activities	-79	3	63	-115	-38
Net Cash Flow	11	-8	6	41	28

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	789	24.15%	149	39.07%
FY 2023-24	951	3.48%	176	11.14%
FY 2022-23	766	16.18%	127	18.64%
FY 2021-22	740	-11.19%	114	-64.93%
FY 2020-21	637	49.02%	96	324.34%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Tega Industries

TEGA Financials

Income Statement

Balance Sheet

Cash Flow

TEGA Revenue Growth