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Tega Industries
SectorCapital Goods
| Metric (₹ crore) | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 342.54 | 214.15 | 248.83 | 173.21 | 230.71 | 257.79 | 290.05 | 244.45 | 276.19 | 296.93 | 396.41 | 268.07 | 377.46 | 340.2 | 506.98 | 339.98 | 353.3 | 409.27 | 536.11 | 356.09 | 405.35 | 403.71 | 526.78 | 1,723.44 |
| Expenses | 257.32 | 166.96 | 193.76 | 149.71 | 191.37 | 206.78 | 221.1 | 198.27 | 222.07 | 229.63 | 293.58 | 228.73 | 295.76 | 284.11 | 368.14 | 275.74 | 318.95 | 317.95 | 386.2 | 300.49 | 336.15 | 357.52 | 466.63 | 1,667.87 |
| EBITDA | 85.22 | 47.19 | 55.07 | 23.5 | 39.34 | 51.01 | 68.95 | 46.18 | 54.12 | 67.3 | 102.83 | 39.34 | 81.7 | 56.09 | 138.84 | 64.24 | 34.35 | 91.32 | 149.91 | 55.6 | 69.2 | 46.19 | 60.15 | 55.57 |
| Depreciation | 19.84 | 10.38 | 9.96 | 10.5 | 10.2 | 8.88 | 9.11 | 9.14 | 9.64 | 10.36 | 12.06 | 13.53 | 13.82 | 13.97 | 22.36 | 22.67 | 26.63 | 25.84 | 26.19 | 23.09 | 22.84 | 23.97 | 25.22 | 73.62 |
| EBIT | 65.38 | 36.81 | 45.11 | 13 | 29.14 | 42.13 | 59.84 | 37.04 | 44.48 | 56.94 | 90.77 | 25.81 | 67.88 | 42.12 | 116.48 | 41.57 | 7.72 | 65.48 | 123.72 | 32.51 | 46.36 | 22.22 | 34.93 | -18.05 |
| Interest | 9.17 | 3.54 | 4.57 | 3.61 | 2.57 | 2.43 | 7.59 | 4.97 | 4.87 | 5.09 | 3.19 | 8.18 | 8.93 | 7.51 | 7.33 | 6.71 | 6.79 | 6.34 | 7.06 | 6.18 | 5.78 | 5.55 | 5.09 | 116.71 |
| Profit Before Tax | 56.21 | 33.27 | 40.54 | 9.39 | 26.57 | 39.7 | 52.25 | 32.07 | 39.61 | 51.85 | 87.58 | 17.63 | 58.95 | 34.61 | 109.15 | 34.86 | 0.93 | 59.14 | 116.66 | 26.33 | 40.58 | 16.67 | 29.84 | -134.76 |
| Net Profit | 63.69 | 31.54 | 41.18 | 11.88 | 22.55 | 33.59 | 48.88 | 23.05 | 35.35 | 48.37 | 77.26 | 21.39 | 47.36 | 35.62 | 89.49 | 36.74 | 7.22 | 54.25 | 101.91 | 35.34 | 44.94 | 19.71 | 42.67 | -108.25 |
| EPS | 11.06 | 5.57 | 7.27 | 2.1 | 3.98 | 5.73 | 7.37 | 3.48 | 5.33 | 7.3 | 11.65 | 3.22 | 7.13 | 5.36 | 13.48 | 5.52 | 1.08 | 8.15 | 15.32 | 5.31 | 6.75 | 2.83 | 5.68 | -11.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.53 | 78.34 | 60.5 | 43.88 | 68.67 | 128.38 | 170.25 | 13.71 | 178.55 | 252.14 | 195.03 | 350.34 |
| Investing Cash Flow | -63.76 | -27.16 | -14.18 | 8.43 | -13.88 | -101.57 | -80.24 | -25.17 | -235.36 | -96.31 | -129.03 | -990.65 |
| Financing Cash Flow | 9.53 | -67.73 | -43.88 | -22.36 | -93.21 | -9.2 | -79 | 3.09 | 63.04 | -115.23 | -38.02 | 1,689.91 |
| Net Cash Flow | -5.69 | -16.56 | 2.44 | 29.95 | -38.42 | 17.61 | 11.01 | -8.37 | 6.23 | 40.6 | 27.98 | 1,049.6 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 348.9 | 377.13 | 401.11 | 462.49 | 613.72 | 736.03 | 1,048.99 | 1,191.82 | 1,396.69 | 3,407.18 |
| Total Liabilities | 402.65 | 394.81 | 389.16 | 424.83 | 404.62 | 443.18 | 585.11 | 698.32 | 698.51 | 907.32 |
| Total Assets | 751.55 | 771.94 | 790.27 | 887.32 | 1,018.34 | 1,179.21 | 1,634.1 | 1,890.14 | 2,095.2 | 4,314.5 |