Tega Industries Ltd
NSE :TEGA BSE :543413 Sector : EngineeringBuy, Sell or Hold TEGA? Ask The Analyst
BSE
Apr 03, 00:00
1470.55
11.25 (0.77%)
prev close
1459.30
OPEN PRICE
1450.00
volume
929
Today's low / high
1413.75 / 1476.55
52 WK low / high
1237.65 / 2327.45
bid price (qty)
0 (0)
offer price (qty)
0 (0)
NSE
Apr 03, 00:00
1468.45
12.45 (0.86%)
prev close
1456.00
open price
1435.00
volume
7004
Today's' low / high
1435.00 / 1469.95
52 WK low / high
1237.60 / 2328.90
bid price (qty)
0 (0)
offer price (qty)
1468.45 (1)
03 Apr 1468.45 (0.86%) | 02 Apr 1456.00 (-0.46%) | 01 Apr 1462.75 (-0.88%) | 28 Mar 1475.70 (1.38%) | 27 Mar 1455.60 (-0.37%) | 26 Mar 1461.00 (-2.15%) | 25 Mar 1493.15 (-1.02%) | 24 Mar 1508.60 (6.85%) | 21 Mar 1411.90 (3.14%) | 20 Mar 1368.90 (0.48%) | 19 Mar 1362.30 (0.94%) | 18 Mar 1349.60 (4.45%) | 17 Mar 1292.05 (1.15%) | 13 Mar 1277.30 (-1.94%) | 12 Mar 1302.55 (-1.33%) | 11 Mar 1320.05 (-0.72%) | 10 Mar 1329.65 (-2.14%) | 07 Mar 1358.70 (1.23%) | 06 Mar 1342.20 (1.89%) | 05 Mar 1317.25 (3.70%) | 04 Mar 1270.30 (-0.33%) |
Technical Analysis
Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Bearish
Moving Averages
5 DMA
Bullish
1464.12
10 DMA
Bullish
1456.47
20 DMA
Bullish
1390.18
50 DMA
Bullish
1423.2
100 DMA
Bearish
1555.13
200 DMA
Bearish
1675.07
Intraday Support and Resistance
(Based on Pivot Points) NSE : 1468.45 | BSE : 1470.55
Updated On Apr 03, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1515.55 | 1492.75 | 1478.06 | - | - |
R2 | 1492.75 | 1479.4 | 1474.86 | 1495.41 | - |
R1 | 1480.6 | 1471.15 | 1471.65 | 1485.92 | 1486.68 |
P | 1457.8 | 1457.8 | 1457.8 | 1460.46 | 1460.84 |
S1 | 1445.65 | 1444.45 | 1465.25 | 1450.97 | 1451.73 |
S2 | 1422.85 | 1436.2 | 1462.04 | 1425.51 | - |
S3 | 1410.7 | 1422.85 | 1458.84 | - | - |
Key Metrics
EPS
27.57
P/E
53.34
P/B
8.06
Dividend Yield
0.14%
Market Cap
9,770 Cr.
Face Value
10
Book Value
182.44
ROE
17.3%
EBITDA Growth
102.79 Cr.
Debt/Equity
0.3
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tega Industries Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 347.59 | 512.78 | 352.8 | 368.17 | 421.74 | |
PROFIT | 35.62 | 89.49 | 36.74 | 7.22 | 54.25 | |
EPS | 5.36 | 13.48 | 5.52 | 1.08 | 8.15 |
Tega Industries Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 168.5 | 239.08 | 243.81 | 214.24 | 267.11 | |
PROFIT | 23.35 | 45.6 | 50.82 | 30.95 | 56.08 | |
EPS | 3.51 | 6.86 | 7.64 | 4.65 | 8.43 |
Profit & Loss (Figures in Rs. Crores)
Tega Industries Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 623.01 | 548.36 | 545.11 | 562.45 | 652.48 | 708.26 | 863.81 | 979.78 | 1240.45 | 1569.8 | |
PROFIT | -14.27 | -6.56 | -0.44 | 27.1 | 33.81 | 66.15 | 139.18 | 116.85 | 183.98 | 193.56 | |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.63 | 27.73 | 29.14 |
Tega Industries Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 335.52 | 237.09 | 334.88 | 381.67 | 466.07 | 486.19 | 724.75 | 644.3 | 736.74 | 798.13 | |
PROFIT | 29.21 | 12.83 | -16.16 | 21.23 | 50.93 | 65.07 | 276.94 | 96.1 | 113.81 | 126.67 | |
EPS | 5.62 | 2.3 | -2.8 | 3.69 | 8.83 | 11.19 | 47.49 | 14.47 | 17.15 | 19.01 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Reserves Total | 1,125.28 | 982.64 | 669.74 | 547.43 | 396.2 | 334.81 | 310.72 | 282.45 | 360.12 | 381.47 |
Total Shareholders Funds | 1,191.82 | 1,048.99 | 736.03 | 613.72 | 462.49 | 401.1 | 377.01 | 348.74 | 426.41 | 447.76 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.16 | 1.1 | 1.29 |
Secured Loans | 243.14 | 309.46 | 214.33 | 181.96 | 243.93 | 212.69 | 240.21 | 229.51 | 261.89 | 303.16 |
Unsecured Loans | 64.87 | 51.42 | 30.83 | 37.71 | 34.07 | 30.82 | 0 | 0 | 49.6 | 43.76 |
Total Debt | 308.01 | 360.88 | 245.16 | 219.67 | 278 | 243.51 | 240.21 | 229.51 | 311.49 | 346.92 |
Other Liabilities | 1 | 4.81 | 4.39 | 8.92 | 13.31 | 3.37 | 1.28 | 0.39 | 4.18 | 4.97 |
Total Liabilities | 1,500.83 | 1,414.68 | 985.58 | 842.31 | 753.8 | 647.98 | 618.62 | 578.8 | 743.18 | 800.94 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,176.9 | 1,081.64 | 498.97 | 468.99 | 395.67 | 386.38 | 361 | 330.96 | 363.65 | 337.73 |
Less: Accumulated Depreciation | 576.68 | 533.44 | 200.67 | 172.85 | 129.74 | 102.33 | 74.33 | 35.28 | 130.02 | 106.45 |
Net Block | 600.22 | 548.2 | 298.3 | 296.14 | 265.93 | 284.05 | 286.67 | 295.68 | 233.63 | 231.28 |
Capital Work in Progress | 10.9 | 12.03 | 10.17 | 6.86 | 8.62 | 4.04 | 4.98 | 8.17 | 8.48 | 17.32 |
Investments | 279.09 | 216.87 | 198.53 | 201.3 | 157.79 | 76.82 | 60.29 | 72.54 | 71.22 | 82.76 |
Inventories | 370.15 | 289.59 | 252.14 | 158.63 | 132.63 | 121.06 | 110.14 | 112.39 | 96.63 | 105.09 |
Sundry Debtors | 447.29 | 403.13 | 276.52 | 220.86 | 182.81 | 200.55 | 169.82 | 160.47 | 186.33 | 183.1 |
Cash and Bank Balance | 86.71 | 49.3 | 40.2 | 48.41 | 36.91 | 19.7 | 58.78 | 30.83 | 28.58 | 44.47 |
Loans and Advances | 61.55 | 61.21 | 54.12 | 38.62 | 50.25 | 58.36 | 53.38 | 42.41 | 43.49 | 53.06 |
Total Current Assets | 965.71 | 803.24 | 622.99 | 466.53 | 402.6 | 399.67 | 392.13 | 346.11 | 355.03 | 385.72 |
Current Liabilities | 345.85 | 187.66 | 166.08 | 142.97 | 114.36 | 120.82 | 134.25 | 150.92 | 89.53 | 82.68 |
Provisions | 38.12 | 27.01 | 18.51 | 24.29 | 12.41 | 16.32 | 14.57 | 19.64 | 7.95 | 4.31 |
Total Current Liabilities & Provisions | 383.97 | 214.66 | 184.58 | 167.26 | 126.77 | 137.14 | 148.82 | 170.56 | 97.48 | 86.99 |
Net Current Assets | 581.74 | 588.57 | 438.4 | 299.27 | 275.83 | 262.53 | 243.31 | 175.55 | 257.55 | 298.74 |
Deferred Tax Assets | 62.24 | 56.71 | 36.53 | 38.65 | 48.6 | 26.13 | 15.09 | 15.87 | 2.74 | 2.52 |
Deferred Tax Liability | 48.64 | 45.23 | 22.31 | 21.79 | 24.57 | 22.25 | 4.5 | 2.2 | 5.56 | 3.46 |
Net Deferred Tax | 13.6 | 11.48 | 14.22 | 16.86 | 24.03 | 3.88 | 10.59 | 13.67 | -2.82 | -0.94 |
Other Assets | 15.28 | 37.52 | 25.96 | 21.89 | 21.61 | 16.68 | 12.78 | 13.18 | 175.1 | 171.79 |
Total Assets | 1,500.84 | 1,414.67 | 985.58 | 842.32 | 753.81 | 648 | 618.63 | 578.79 | 743.17 | 800.96 |
Contingent Liabilities | 7.85 | 8.94 | 9.3 | 9.45 | 4.77 | 16.51 | 289.55 | 293.81 | 0 | 422.07 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Reserves Total | 1,078.98 | 964.66 | 851.05 | 755.02 | 481.23 | 417.18 | 366.64 | 345.45 | 420.57 | 407.33 |
Total Shareholders Funds | 1,145.52 | 1,031.01 | 917.34 | 821.31 | 547.52 | 483.47 | 432.93 | 411.74 | 486.86 | 473.62 |
Secured Loans | 124.65 | 158.13 | 168.99 | 154.13 | 211.73 | 137.95 | 151.23 | 112.72 | 44 | 69.49 |
Unsecured Loans | 0.94 | 1.63 | 1.01 | 4.19 | 7.27 | 0 | 0 | 0 | 0.98 | 1.09 |
Total Debt | 125.59 | 159.76 | 170 | 158.32 | 219 | 137.95 | 151.23 | 112.72 | 44.98 | 70.58 |
Other Liabilities | 0.95 | 2.43 | 4.39 | 8.92 | 0 | 0 | 2.4 | 0.39 | 2 | 3.63 |
Total Liabilities | 1,272.06 | 1,193.2 | 1,091.73 | 988.55 | 766.52 | 621.42 | 586.56 | 524.85 | 533.84 | 547.83 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 329.48 | 297.87 | 268.09 | 258.71 | 223.19 | 195.9 | 207 | 195.59 | 128.98 | 122.8 |
Less : Accumulated Depreciation | 158.08 | 142.07 | 128.03 | 116.51 | 91.92 | 70.59 | 47.54 | 24.27 | 66.88 | 58.85 |
Net Block | 171.4 | 155.8 | 140.06 | 142.2 | 131.27 | 125.31 | 159.46 | 171.32 | 62.1 | 63.95 |
Capital Work in Progress | 6.98 | 8.33 | 5.17 | 4.89 | 8.62 | 4.04 | 4.98 | 8.17 | 6 | 7.96 |
Investments | 763.71 | 721.42 | 641.44 | 626.28 | 397.35 | 243.08 | 168.24 | 180.5 | 275.06 | 254.85 |
Inventories | 207.63 | 148.49 | 167.95 | 108.1 | 88.16 | 78.33 | 71.81 | 82.61 | 46.34 | 49.21 |
Sundry Debtors | 233.86 | 205.45 | 193.99 | 180.08 | 184.96 | 223.1 | 178.47 | 129.57 | 114.92 | 134.99 |
Cash and Bank Balance | 4.05 | 4.94 | 3.65 | 1.18 | 5.9 | 1.34 | 37.93 | 12.32 | 5.01 | 6.64 |
Loans and Advances | 34.62 | 33.35 | 55.05 | 32.35 | 36.79 | 37.85 | 43.78 | 35.11 | 51.12 | 57.83 |
Total Current Assets | 480.15 | 392.23 | 420.63 | 321.7 | 315.81 | 340.63 | 331.99 | 259.61 | 217.4 | 248.66 |
Current Liabilities | 168.91 | 106.11 | 123.68 | 111.68 | 91.71 | 99.39 | 89.12 | 103.29 | 42.63 | 43.39 |
Provisions | 13.33 | 18.79 | 10.69 | 14.81 | 10.27 | 11.77 | 8.77 | 13.66 | 2.66 | 0.97 |
Total Current Liabilities & Provisions | 182.23 | 124.9 | 134.37 | 126.49 | 101.97 | 111.16 | 97.89 | 116.94 | 45.29 | 44.36 |
Net Current Assets | 297.92 | 267.33 | 286.26 | 195.21 | 213.84 | 229.47 | 234.1 | 142.66 | 172.11 | 204.3 |
Deferred Tax Assets | 7.11 | 6.15 | 4.54 | 5.62 | 6.85 | 0 | 0 | 0.97 | 0 | 0 |
Deferred Tax Liability | 7.19 | 6.2 | 6.93 | 5.75 | 6.1 | 1.1 | 0 | 0 | 3.71 | 3.46 |
Net Deferred Tax | -0.08 | -0.05 | -2.39 | -0.13 | 0.75 | -1.1 | 0 | 0.97 | -3.71 | -3.46 |
Other Assets | 32.13 | 40.36 | 21.18 | 20.11 | 14.7 | 20.63 | 19.77 | 21.23 | 22.28 | 20.24 |
Total Assets | 1,272.06 | 1,193.2 | 1,091.72 | 988.56 | 766.53 | 621.43 | 586.55 | 524.84 | 533.83 | 547.84 |
Contingent Liabilities | 275.4 | 279.07 | 58.38 | 59.54 | 0 | 150.6 | 0 | 0 | 490.12 | 489.21 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 246.97 |
Depreciation | 63.68 |
Interest (Net) | 25.84 |
Dividend Received | 1.13 |
P/L on Sales of Assets | -0.39 |
Prov. and W/O (Net) | 17.58 |
P/L in Forex | 7.2 |
Others | 7.71 |
Total Adjustments (PBT and Ext... | 87.45 |
Operating Profit before Workin... | 334.42 |
Inventories | -97.52 |
Total Adjustments (OP before W... | -40.24 |
Cash Generated from/(used in) ... | 294.19 |
Direct Taxes Paid | -42.05 |
Total Adjustments(Cash Generat... | -42.05 |
Cash Flow before Extraordinary... | 252.14 |
Net Cash from Operating Activi... | 252.14 |
Purchase of Investments | -354.39 |
Sale of Investments | 313.19 |
Interest Received | 1.61 |
Net Cash used in Investing Act... | -96.31 |
Proceeds from Issue of shares ... | 0.56 |
Of the Long Tem Borrowings | -26.84 |
Of the Short Term Borrowings | -40.03 |
Of Financial Liabilities | -12.91 |
Dividend Paid | -13.29 |
Interest Paid | -30.44 |
Net Cash used in Financing Act... | -115.23 |
Net Profit before Tax and Extr... | 163.78 |
Depreciation | 20.02 |
Interest (Net) | 7.18 |
Dividend Received | 1.13 |
P/L on Sales of Assets | 0.22 |
Prov. and W/O (Net) | 6.76 |
P/L in Forex | -3.58 |
Others | 3.12 |
Total Adjustments (PBT and Ext... | 12.1 |
Operating Profit before Workin... | 175.87 |
Inventories | -60.28 |
Total Adjustments (OP before W... | -35.41 |
Cash Generated from/(used in) ... | 140.47 |
Direct Taxes Paid | -35.45 |
Total Adjustments(Cash Generat... | -35.45 |
Cash Flow before Extraordinary... | 105.02 |
Net Cash from Operating Activi... | 105.02 |
Purchase of Investments | -248.25 |
Sale of Investments | 223.14 |
Interest Received | 1.54 |
Net Cash used in Investing Act... | -54.34 |
Proceeds from Issue of shares ... | 0.56 |
Of the Long Tem Borrowings | -18.87 |
Of the Short Term Borrowings | -11.02 |
Of Financial Liabilities | -0.69 |
Dividend Paid | -13.29 |
Interest Paid | -10.93 |
Net Cash used in Financing Act... | -51.12 |
Company Details
Registered Office |
|
Address | 147 Block G, New Alipore |
City | Kolkata |
State | West Bengal |
Pin Code | 700053 |
Tel. No. | 91-033-30019000 |
Fax. No. | |
compliance.officer@tegaindustries.com | |
Internet | http://www.tegaindustries.com |
Registrars |
|
Address | 147 Block G |
City | Kolkata |
State | West Bengal |
Pin Code | 700053 |
Tel. No. | 91-033-30019000 |
Fax. No. | |
compliance.officer@tegaindustries.com | |
Internet | http://www.tegaindustries.com |
Management |
|
Name | Designation |
MEHUL MOHANKA | Managing Director & Group CEO |
SYED YAVER IMAM | Non Executive Director |
Jagdishwar Prasad Sinha | Independent Director |
Madhu Dubhashi | Independent Director |
ASHWANI MAHESHWARI | Independent Director |
Manjuree Rai. | Company Sec. & Compli. Officer |
Anand Sen | Independent Director |