| Quarterly Financials | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 373 | 229 | 258 | 180 | 233 | 262 | 303 | 242 | 284 | 309 | 404 | 277 | 382 | 348 | 513 | 353 | 368 | 422 | 544 | 373 |
| Expenses | 257 | 167 | 194 | 150 | 191 | 207 | 221 | 198 | 222 | 230 | 294 | 229 | 296 | 284 | 368 | 276 | 319 | 318 | 386 | 301 |
| EBITDA | 115 | 62 | 64 | 30 | 42 | 55 | 82 | 44 | 62 | 79 | 111 | 48 | 86 | 64 | 145 | 77 | 49 | 104 | 157 | 73 |
| Operating Profit % | 25 % | 22 % | 22 % | 14 % | 17 % | 20 % | 24 % | 19 % | 20 % | 23 % | 26 % | 15 % | 22 % | 16 % | 27 % | 19 % | 10 % | 22 % | 28 % | 16 % |
| Depreciation | 20 | 10 | 10 | 11 | 10 | 9 | 9 | 9 | 10 | 10 | 12 | 14 | 14 | 14 | 22 | 23 | 27 | 26 | 26 | 23 |
| Interest | 9 | 4 | 5 | 4 | 3 | 2 | 8 | 5 | 5 | 5 | 3 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 6 |
| Profit Before Tax | 86 | 48 | 50 | 16 | 29 | 44 | 65 | 30 | 47 | 64 | 96 | 27 | 63 | 42 | 115 | 48 | 16 | 72 | 124 | 43 |
| Tax | 23 | 16 | 9 | 4 | 7 | 11 | 17 | 7 | 12 | 15 | 18 | 5 | 16 | 6 | 26 | 11 | 9 | 17 | 22 | 8 |
| Net Profit | 64 | 32 | 41 | 12 | 23 | 34 | 49 | 23 | 35 | 48 | 77 | 21 | 47 | 36 | 90 | 37 | 7 | 54 | 102 | 35 |
| EPS in ₹ | 11.06 | 5.57 | 7.27 | 2.10 | 3.98 | 5.73 | 7.37 | 3.48 | 5.33 | 7.30 | 11.65 | 3.22 | 7.13 | 5.36 | 13.48 | 5.52 | 1.08 | 8.15 | 15.32 | 5.31 |
Tega Industries
Tega Industries
1,941.00
-3.70
(-0.19%)
Key Fundamentals
Market Cap
12,914.54 Cr
EPS
30.08
PE Ratio
65.18
Dividend Yield
0.10 %
Industry
Capital Goods 52 Week High
2,328.90
52 Week Low
1,200.05
PB Ratio
9.27
Debt to Equity
0.25
Sector
Industrial Products Analyst Rating and Forecast
- By Refinitiv from2 analysts
Actual
Company News
View All News
Tega Industries has issued updates to its Extraordinary General Meeting notice following NSE requirements. The company clarified that its valuation report from registered valuer Mr. Neeraj Kumar Sureka shows a minimum floor price of Rs. 1,993.46 per equity share. The preferential issue is priced at Rs. 1,994 per share. Key promoters and directors plan to subscribe to the offer, including Managing Director Mehul Mohanka and Chairman Madan Mohanka, each subscribing to 1,50,451 shares. Aditya Birla Sun Life AMC will receive 3,00,902 shares, representing 0.39% of post-issue shareholding. The company noted that since the proposed preferential issue will not result in a change of control or allotment of more than 5% of post-issue share capital, a valuation report was not mandatory but was obtained per company's Articles of Association.
Tega Industries Board Approves Changes to Preferential Issue Allottees and Shifts EGM to Virtual Mode
Sep 26, 2025
Sep 26, 2025Tega Industries' Board of Directors approved modifications to the proposed allottees for its preferential issue worth INR 2000.60 crores. The company replaced 360 One Mutual Fund with four entities from the same group - Turnaround Opportunities Fund, 360 One High Growth Companies Fund, High Conviction Fund - Series 1, and 360 One Equity Opportunity Fund - maintaining the aggregate application size of INR 50 crores for the 360 One Group. The Board also approved changing the upcoming Extraordinary General Meeting scheduled for October 10, 2025, from physical to virtual mode following an extension granted by the Ministry of Corporate Affairs. The preferential issue includes 85 allottees across promoter, promoter group, and public categories, with the total issue size remaining unchanged at INR 2000.60 crores for 1,00,33,090 equity shares.
Investor Mukul Mahavir Agarwal, founder of Param Capital Group, acquired over 5 lakh shares worth Rs 100 crore in Tega Industries during the company's latest fundraising round. The fundraise attracted significant institutional participation, with Tata Mutual Fund leading at Rs 500 crore for 25.07 lakh shares, followed by Bandhan Mutual Fund (Rs 210 crore), Tata AIA Life Insurance (Rs 200 crore), ICICI Prudential Mutual Fund (Rs 150 crore), and Tata AIG General Insurance (Rs 100 crore). Tega Industries and Apollo Global Management signed a binding agreement to acquire US-based Molycop for $1.48 billion enterprise value, with Tega holding approximately 77% and Apollo 23% of the deal structure. The acquisition is priced at 8.6x FY25 EBITDA of $172 million, significantly lower than Tega's current 25x EBITDA multiple. Tega Industries shares have gained over 200% in the past 5 years, though they traded 3.1% lower at Rs 2,044 during the session.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
6,627.50 | #1 44,427.22 | 140.33 | 2,828.70 | 52.04 | 293 | 101.66 | 40.40 | |
36,045.00 | 31,869.27 | 63.52 | #1 4,371.70 | 4.06 | #1 524 | 3.82 | 52.22 | |
926.80 | 21,077.57 | 63.51 | 1,832.20 | 36.23 | 316 | 40.28 | 57.95 | |
15,947.00 | 17,036.18 | 163.68 | 3,136.70 | -35.18 | 103 | 66.94 | 59.55 | |
800.35 | 15,403.87 | 70.55 | 3,836.10 | 19.42 | 184 | #1 144.61 | 46.49 | |
1,941.00 | #6 12,914.54 | #5 65.18 | #9 1,681.80 | #6 11.02 | #6 200 | #7 -3.81 | 53.16 | |
554.55 | 12,444.10 | #1 24.50 | 2,287.00 | 15.42 | 415 | 0.00 | 49.42 | |
59.43 | 6,924.81 | 66.66 | 869.90 | #1 98.40 | 108 | 61.29 | 47.94 | |
336.25 | 6,180.72 | 44.46 | 3,288.80 | -6.72 | 219 | -64.13 | 39.77 | |
1,274.40 | 5,729.35 | 153.90 | 3,229.10 | -6.85 | 49 | -53.67 | 72.94 |
Growth Rate
Revenue Growth
11.02 %
Net Income Growth
3.20 %
Cash Flow Change
-22.65 %
ROE
-11.92 %
ROCE
-9.88 %
EBITDA Margin (Avg.)
2.02 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 752 | 772 | 790 | 887 | 1,018 | 1,179 | 1,634 | 1,890 | 2,095 |
| Fixed Assets | 296 | 287 | 284 | 266 | 296 | 298 | 548 | 600 | 623 |
| Current Assets | 419 | 452 | 438 | 519 | 623 | 797 | 992 | 1,214 | 1,353 |
| Capital Work in Progress | 8 | 5 | 4 | 9 | 7 | 10 | 12 | 11 | 48 |
| Investments | 73 | 60 | 77 | 158 | 201 | 199 | 217 | 279 | 262 |
| Other Assets | 375 | 420 | 425 | 455 | 514 | 672 | 857 | 1,000 | 1,163 |
| Total Liabilities | 752 | 772 | 790 | 887 | 1,018 | 1,179 | 1,634 | 1,890 | 2,095 |
| Current Liabilities | 315 | 299 | 297 | 285 | 277 | 343 | 392 | 526 | 543 |
| Non Current Liabilities | 87 | 96 | 93 | 140 | 128 | 100 | 193 | 172 | 156 |
| Total Equity | 349 | 377 | 401 | 463 | 614 | 736 | 1,049 | 1,192 | 1,397 |
| Reserve & Surplus | 282 | 311 | 335 | 396 | 547 | 670 | 983 | 1,125 | 1,330 |
| Share Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -6 | -17 | 2 | 30 | -38 | 18 | 11 | -8 | 6 | 41 | 28 |
| Investing Activities | -64 | -27 | -14 | 8 | -14 | -102 | -80 | -25 | -235 | -96 | -129 |
| Operating Activities | 49 | 78 | 61 | 44 | 69 | 128 | 170 | 14 | 179 | 252 | 195 |
| Financing Activities | 10 | -68 | -44 | -22 | -93 | -9 | -79 | 3 | 63 | -115 | -38 |
Share Holding
| % Holding | Aug 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 98.02 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.10 % | 74.99 % | 74.88 % | 74.88 % | 74.79 % | 74.79 % | 74.79 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.83 % | 0.00 % | 1.47 % | 1.70 % | 1.76 % | 1.68 % | 1.73 % | 1.75 % | 1.87 % |
| DIIs | 0.00 % | 7.49 % | 8.95 % | 9.57 % | 10.91 % | 11.67 % | 11.96 % | 16.64 % | 17.53 % | 17.99 % | 19.10 % | 18.95 % | 19.12 % | 19.02 % | 18.77 % | 18.38 % | 10.74 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 9.01 % | 8.73 % | 8.14 % | 6.55 % | 5.85 % | 5.36 % | 4.92 % | 4.78 % | 4.52 % | 3.89 % | 3.75 % | 3.52 % | 3.69 % | 3.60 % | 3.76 % | 6.72 % |
| Others | 1.98 % | 4.33 % | 3.15 % | 3.12 % | 3.37 % | 3.31 % | 3.59 % | 3.45 % | 0.97 % | 2.61 % | 0.75 % | 0.82 % | 0.81 % | 0.81 % | 1.10 % | 1.31 % | 5.87 % |
| No of Share Holders | 36 | 1,48,948 | 1,12,682 | 1,03,560 | 91,496 | 82,067 | 70,716 | 60,665 | 59,458 | 59,603 | 56,862 | 56,233 | 53,318 | 53,534 | 52,986 | 53,229 | 57,447 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2 | 2 | 2 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 | 0.1 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 19 Aug 2023 |  Dividend | ₹ 2.00 /share | 18 Aug 2023 | 814.05 | 989.70 |
| 10 Aug 2024 | Dividend | ₹ 2.00 /share | 09 Aug 2024 | 1,500.45 | 1,778.25 |
| 20 Aug 2024 |  Annual General Meeting | NA | 20 Aug 2024 | 1,500.45 | 1,679.45 |
| 14 Nov 2024 |  Quarterly Result Announcement | NA | 14 Nov 2024 | 1,916.80 | 2,055.85 |
| 05 Feb 2025 | Quarterly Result Announcement | NA | 05 Feb 2025 | 1,460.25 | 1,528.00 |
| 15 May 2025 | Quarterly Result Announcement | NA | 15 May 2025 | 1,277.60 | 1,475.20 |
| 05 Aug 2025 | Quarterly Result Announcement | NA | 05 Aug 2025 | 1,934.70 | 1,904.00 |
| 09 Sept 2025 | Dividend | ₹ 2.00 /share | 08 Sept 2025 | 1,475.20 | 2,047.60 |
| 19 Sept 2025 | Annual General Meeting | NA | 19 Sept 2025 | 1,475.20 | 2,020.50 |
| 10 Oct 2025 |  Extraordinary General Meeting | NA | 10 Oct 2025 | 2,108.90 | 1,946.10 |
Announcements
Announcement Under Reg. 30 Of The SEBI LODR Regulations 20155 days ago
5 days agoIntimation Regarding Violations Under The SEBI (Prohibition Of Insider Trading) Regulations 2015 Relating To The Code Of ConductOct 23, 2025
Oct 23, 2025Announcement Under Reg. 30 Of The SEBI LODR Regulations 2015Oct 16, 2025
Oct 16, 2025Voting Results Of The Extraordinary General Meeting Of The Company Held On October 10 2025.Oct 13, 2025
Oct 13, 2025Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportOct 13, 2025
Oct 13, 2025Shareholder Meeting / Postal Ballot-Outcome of EGMOct 10, 2025
Oct 10, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 06, 2025
Oct 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 04, 2025
Oct 04, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 02, 2025
Oct 02, 2025First Corrigendum To The Notice Of Extraordinary General MeetingOct 01, 2025
Oct 01, 2025Closure of Trading WindowSep 26, 2025
Sep 26, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On Friday September 26 2025Sep 26, 2025
Sep 26, 2025Voting Results Of The 49Th Annual General Meeting Held On September 19 2025.Sep 22, 2025
Sep 22, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 22, 2025
Sep 22, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 19, 2025
Sep 19, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 19, 2025
Sep 19, 2025Extraordinary General Meeting (EGM) To Be Held On Friday October 10 2025.Sep 18, 2025
Sep 18, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday September 18 2025Sep 18, 2025
Sep 18, 2025Closure of Trading WindowSep 15, 2025
Sep 15, 2025Board Meeting Intimation for Raising Of Funds By Way Of Issue Of Equity Shares Of The Company On Preferential Basis In Accordance With The Provisions Of Applicable Laws And Subject To Approval Of Shareholders Of The Company.Sep 15, 2025
Sep 15, 2025Announcement Under Regulation 30 Of SEBI LODR - Transcript Of Conference Call Dated September 12 2025Sep 13, 2025
Sep 13, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday September 13 2025Sep 13, 2025
Sep 13, 2025Audio Recording Of The Conference Call Dated September 12 2025Sep 12, 2025
Sep 12, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 11, 2025
Sep 11, 2025Closure of Trading WindowSep 10, 2025
Sep 10, 2025Board Meeting Intimation for To Consider And Evaluate The Proposal For Raising Of Funds By Way Of Issuance Of Equity Shares Debt Securities And/Or Any Other Eligible Securities (Convertible/Nonconvertible) Through Permissible Modes.Sep 10, 2025
Sep 10, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 10, 2025
Sep 10, 2025Announcement under Regulation 30 (LODR)-AcquisitionSep 10, 2025
Sep 10, 2025Intimation Of Revised Record Date For The Purpose Of Final Dividend For FY 2024-25Sep 05, 2025
Sep 05, 2025Letter To The Members Of The Company With The Web-Link Of The Annual Report For The Financial Year 2024-25Aug 27, 2025
Aug 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2025
Aug 27, 2025Record Date For The Purpose Of Final DividendAug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Date of payment of DividendAug 26, 2025
Aug 26, 2025Business Responsibility and Sustainability Reporting (BRSR)Aug 26, 2025
Aug 26, 2025Notice Of The 49Th Annual General Meeting And Annual Report For The Financial Year 2024-25Aug 26, 2025
Aug 26, 2025Reg. 34 (1) Annual Report.Aug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Aug 22, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 06, 2025
Aug 06, 2025Audio Recording Of The Earnings Call Dated August 05 2025Aug 05, 2025
Aug 05, 2025Announcement under Regulation 30 (LODR)-Investor PresentationAug 05, 2025
Aug 05, 2025Board Meeting Outcome for Board Meeting OutcomeAug 05, 2025
Aug 05, 2025Financial Results For The Quarter Ended June 30 2025Aug 05, 2025
Aug 05, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 31, 2025
Jul 31, 2025Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30 2025.Jul 25, 2025
Jul 25, 2025Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Jul 21, 2025
Jul 21, 2025 Clarification Sought For Increase In Volume By BSE Vide Letter Dated July 16 2025Jul 16, 2025
Jul 16, 2025Clarification sought from Tega Industries LtdJul 16, 2025
Jul 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 14, 2025
Jul 14, 2025Mutual Fund Holdings
HDFC Balanced Advantage Fund Direct-Growth 
Aditya Birla Sun Life Small Cap Fund Direct-Growth 
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth 
Tata Large & Mid Cap Fund Direct Plan-Growth 
Mahindra Manulife Small Cap Fund Direct - Growth 
Baroda BNP Paribas Multi Cap Fund Direct-Growth 
Sundaram Small Cap Fund Direct-Growth 
Mirae Asset ELSS Tax Saver Fund Direct-Growth 
Kotak MNC Fund Direct-Growth 
Bajaj Finserv Small Cap Fund Direct-Growth 
Bandhan Infrastructure Fund Direct Plan-Growth 
PGIM India Small Cap Fund Direct - Growth 
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth 
ITI Multi Cap Fund Direct - Growth Technical Indicators
RSI(14)
Neutral 53.16
ATR(14)
Less Volatile 43.44
STOCH(9,6)
Neutral 79.57
STOCH RSI(14)
Overbought 95.74
MACD(12,26)
Bullish 4.79
ADX(14)
Weak Trend 12.79
UO(9)
Bearish 62.40
ROC(12)
Uptrend And Accelerating 2.50
WillR(14)
Overbought -14.45
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