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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	422	544	373	424	419
Expenses	318	386	301	336	358
Operating Profit	91	150	56	69	46
Operating Profit Margin %	22%	28%	16%	17%	11%
Other Income	13	8	17	18	15
EBITDA	104	157	73	87	61
Interest	6	7	6	6	6
Depreciation	26	26	23	23	24
Profit Before Tax	72	124	43	59	32
Tax %	24%	18%	18%	23%	38%
Net Profit	54	102	35	45	20
EPS	8	15	5	7	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	66	66	66	67	67
Reserve & Surplus	547	670	983	1,125	1,330
Minority Interest	0	0	0	0	0
Non Current Liabilities	128	100	193	172	156
Current Liabilities	277	343	392	526	543
Total Liabilities	1,018	1,179	1,634	1,890	2,095
Fixed Assets	296	298	548	600	623
Capital Work in Progress	7	10	12	11	48
Investments	201	199	217	279	262
Other Assets	514	672	857	1,000	1,163
Total Assets	1,018	1,179	1,634	1,890	2,095

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	951	24.15%	176	39.07%
FY 2023-24	766	3.48%	127	11.14%
FY 2022-23	740	16.18%	114	18.64%
FY 2021-22	637	-11.19%	96	-64.93%
FY 2020-21	717	49.02%	274	324.34%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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 Industries

TEGA Financials

Income Statement

Balance Sheet

Cash Flow

TEGA Revenue Growth