Tega Industries Limited (NSE:TEGA) — Stock Price

Rs1633.60 INR
▲ 0.49% today

Tega Industries Limited (NSE:TEGA) is currently trading at Rs1633.60 INR, up 0.49% today. Over the past 52 weeks, shares have ranged between Rs1477.40 and Rs2108.90. This page tracks Tega Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tega Industries Limited market cap and net worth.

Tega Industries Limited (TEGA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tega Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tega Industries Limited Income Statement — Revenue, Profit & Earnings by Year

Tega Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs16.26 Billion Rs14.82 Billion Rs12.06 Billion Rs9.42 Billion Rs7.94 Billion
Cost of Revenue Rs6.98 Billion Rs10.01 Billion Rs5.28 Billion Rs4.03 Billion Rs3.24 Billion
Gross Profit Rs9.13 Billion Rs4.81 Billion Rs6.67 Billion Rs5.30 Billion Rs4.63 Billion
Research & Development Rs59.83 Million Rs59.83 Million Rs51.04 Million Rs43.30 Million Rs37.52 Million
SG&A Rs2.53 Billion Rs2.24 Billion Rs266.03 Million Rs206.73 Million Rs165.96 Million
Total Operating Expenses Rs2.49 Billion Rs2.44 Billion Rs1.75 Billion Rs3.80 Billion Rs3.02 Billion
Operating Income Rs2.29 Billion Rs2.45 Billion Rs2.30 Billion Rs1.50 Billion Rs1.61 Billion
EBITDA Rs3.40 Billion Rs3.40 Billion Rs2.91 Billion Rs2.02 Billion Rs2.36 Billion
EBIT Rs2.38 Billion Rs2.76 Billion Rs2.50 Billion Rs1.63 Billion Rs1.96 Billion
Interest Expense Rs269.04 Million Rs290.68 Million Rs181.20 Million Rs112.21 Million Rs147.32 Million
Income Before Tax Rs2.59 Billion Rs2.47 Billion Rs2.36 Billion Rs1.55 Billion Rs1.84 Billion
Income Tax Expense Rs590.78 Million Rs531.16 Million Rs520.69 Million Rs380.72 Million Rs474.57 Million
Net Income Rs2.00 Billion Rs1.94 Billion Rs1.84 Billion Rs1.17 Billion Rs1.36 Billion

Tega Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tega Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs20.95 Billion Rs18.90 Billion Rs16.34 Billion Rs11.79 Billion Rs10.18 Billion
Total Current Assets Rs13.53 Billion Rs12.14 Billion Rs9.92 Billion Rs7.97 Billion Rs6.23 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs2.40 Billion Rs2.48 Billion Rs1.89 Billion Rs1.75 Billion Rs1.57 Billion
Net Receivables Rs5.01 Billion Rs4.51 Billion Rs4.03 Billion Rs2.84 Billion Rs2.21 Billion
Inventory Rs4.15 Billion Rs3.70 Billion Rs2.90 Billion Rs2.52 Billion Rs1.59 Billion
Property, Plant & Equipment — — Rs4.90 Billion Rs2.38 Billion Rs2.35 Billion
Goodwill Rs611.24 Million Rs614.19 Million Rs624.78 Million Rs644.89 Million Rs632.82 Million
Total Liabilities Rs6.99 Billion Rs6.98 Billion Rs5.85 Billion Rs4.43 Billion Rs4.05 Billion
Total Current Liabilities Rs5.43 Billion Rs5.26 Billion Rs3.92 Billion Rs3.43 Billion Rs2.77 Billion
Long-term Debt Rs990.65 Million Rs1.16 Billion Rs1.42 Billion Rs613.65 Million Rs862.10 Million
Net Debt Rs2.08 Billion Rs2.22 Billion Rs3.15 Billion Rs2.06 Billion Rs1.72 Billion
Total Stockholder Equity Rs13.97 Billion Rs11.92 Billion Rs10.49 Billion Rs7.36 Billion Rs6.14 Billion
Retained Earnings Rs10.88 Billion Rs9.02 Billion Rs7.22 Billion Rs5.38 Billion Rs4.21 Billion

Tega Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tega Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs1.95 Billion Rs2.52 Billion Rs1.79 Billion Rs137.13 Million Rs1.70 Billion
Capital Expenditures Rs1.70 Billion Rs554.12 Million Rs922.11 Million Rs409.99 Million Rs486.12 Million
Free Cash Flow Rs248.50 Million Rs1.97 Billion Rs863.40 Million Rs-272.86 Million Rs1.22 Billion
Investing Cash Flow Rs-1.32 Billion Rs-906.63 Million Rs-2.34 Billion Rs-256.40 Million Rs-797.29 Million
Financing Cash Flow Rs-380.19 Million Rs-1.15 Billion Rs630.35 Million Rs30.85 Million Rs-790.04 Million
Dividends Paid Rs-133.07 Million Rs-132.90 Million — — —
Stock-Based Compensation — — — — —
Depreciation Rs1.01 Billion Rs636.82 Million Rs411.97 Million Rs386.96 Million Rs401.80 Million
Change in Cash Rs279.78 Million Rs405.96 Million Rs62.24 Million Rs-83.73 Million Rs110.07 Million

Tega Industries Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Tega Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 23, 2024 13.43 — —
May 30, 2023 11.62 7.43 +56.39%
Jan 31, 2023 7.30 5.44 +34.19%
Nov 30, 2022 5.30 5.31 -0.19%
Aug 31, 2022 3.90 3.90 +0.00%
Jun 01, 2022 7.35 7.40 -0.68%
Mar 02, 2022 5.10 5.10 +0.00%
Dec 01, 2021 3.40 0.00 —