Tega Industries Limited (TEGA) - Net Assets
Based on the latest financial reports, Tega Industries Limited (TEGA) has net assets worth Rs14.76 Billion INR (≈ $159.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs21.50 Billion ≈ $232.50 Million USD) and total liabilities (Rs6.74 Billion ≈ $72.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Tega Industries Limited total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs14.76 Billion |
| % of Total Assets | 68.64% |
| Annual Growth Rate | 23.11% |
| 5-Year Change | 127.58% |
| 10-Year Change | N/A |
| Growth Volatility | 10.52 |
Tega Industries Limited - Net Assets Trend (2019–2025)
This chart illustrates how Tega Industries Limited's net assets have evolved over time, based on quarterly financial data. Check TEGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Tega Industries Limited (2019–2025)
The table below shows the annual net assets of Tega Industries Limited from 2019 to 2025. For live valuation and market cap data, see market cap of Tega Industries Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs13.97 Billion ≈ $151.05 Million |
+17.19% |
| 2024-03-31 | Rs11.92 Billion ≈ $128.89 Million |
+13.62% |
| 2023-03-31 | Rs10.49 Billion ≈ $113.44 Million |
+42.52% |
| 2022-03-31 | Rs7.36 Billion ≈ $79.60 Million |
+19.93% |
| 2021-03-31 | Rs6.14 Billion ≈ $66.37 Million |
+32.70% |
| 2020-03-31 | Rs4.62 Billion ≈ $50.02 Million |
+15.30% |
| 2019-03-31 | Rs4.01 Billion ≈ $43.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tega Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 398.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs10.88 Billion | 77.88% |
| Common Stock | Rs665.35 Million | 4.76% |
| Other Comprehensive Income | Rs1.52 Billion | 10.86% |
| Other Components | Rs907.76 Million | 6.50% |
| Total Equity | Rs13.97 Billion | 100.00% |
Tega Industries Limited Competitors by Market Cap
The table below lists competitors of Tega Industries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hwa Create Corp Ltd
SHE:300045
|
$1.21 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
$1.21 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
$1.21 Billion |
|
Jinfu Technology Co Ltd
SHE:003018
|
$1.21 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
$1.21 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
$1.21 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
$1.21 Billion |
|
Shanghai Electric Group Company Limited
F:USR
|
$1.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tega Industries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,918,190,000 to 13,966,920,000, a change of 2,048,730,000 (17.2%).
- Net income of 2,001,200,000 contributed positively to equity growth.
- Dividend payments of 133,070,000 reduced retained earnings.
- Other comprehensive income increased equity by 188,459,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs2.00 Billion | +14.33% |
| Dividends Paid | Rs133.07 Million | -0.95% |
| Other Comprehensive Income | Rs188.46 Million | +1.35% |
| Other Changes | Rs-7.86 Million | -0.06% |
| Total Change | Rs- | 17.19% |
Book Value vs Market Value Analysis
This analysis compares Tega Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 24.55x to 7.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | Rs60.50 | Rs1485.50 | x |
| 2020-03-31 | Rs69.54 | Rs1485.50 | x |
| 2021-03-31 | Rs91.94 | Rs1485.50 | x |
| 2022-03-31 | Rs110.50 | Rs1485.50 | x |
| 2023-03-31 | Rs157.45 | Rs1485.50 | x |
| 2024-03-31 | Rs178.84 | Rs1485.50 | x |
| 2025-03-31 | Rs209.94 | Rs1485.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tega Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.31%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.50x
- Recent ROE (14.33%) is below the historical average (15.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.13% | 5.15% | 0.80x | 1.97x | Rs-74.83 Million |
| 2020 | 14.16% | 9.56% | 0.77x | 1.92x | Rs192.55 Million |
| 2021 | 22.23% | 17.19% | 0.78x | 1.66x | Rs750.33 Million |
| 2022 | 15.88% | 12.41% | 0.80x | 1.60x | Rs432.95 Million |
| 2023 | 17.54% | 15.26% | 0.74x | 1.56x | Rs791.31 Million |
| 2024 | 16.27% | 13.08% | 0.78x | 1.59x | Rs746.75 Million |
| 2025 | 14.33% | 12.31% | 0.78x | 1.50x | Rs604.51 Million |
Industry Comparison
This section compares Tega Industries Limited's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $11,959,780,835
- Average return on equity (ROE) among peers: 19.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tega Industries Limited (TEGA) | Rs14.76 Billion | 8.13% | 0.46x | $1.21 Billion |
| Aaron Industries Limited (AARON) | $204.79 Million | 26.39% | 0.89x | $30.76 Million |
| Ador Welding Limited (ADORWELD) | $1.16 Billion | 27.94% | 0.42x | $184.52 Million |
| The Anup Engineering Limited (ANUP) | $3.23 Billion | 13.31% | 0.31x | $470.72 Million |
| ATAM VALVES ORD (BSE) (ATAM) | $43.62 Million | 14.95% | 2.96x | $7.99 Million |
| Azad Engineering Limited (AZAD) | $908.92 Million | 12.65% | 1.82x | $1.60 Billion |
| Bharat Heavy Electricals Limited (BHEL) | $87.88 Billion | 27.48% | 1.65x | $15.33 Billion |
| Cummins India Limited (CUMMINSIND) | $23.87 Billion | 32.01% | 0.54x | $16.54 Billion |
| Diamond Power Infrastructure Limited (DIACABS) | $1.09 Billion | 25.24% | 2.50x | $1.85 Billion |
| Diffusion Engineers Ltd (DIFFNKG) | $953.91 Million | 11.68% | 0.77x | $154.04 Million |
| Ducon Infratechnologies Limited (DUCON) | $257.90 Million | 0.37% | 0.46x | $10.37 Million |
About Tega Industries Limited
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip… Read more