Tega Industries Ltd
NSE: TEGA BSE: 543413
₹1654
(1.50%)
Sat, 28 Feb 2026, 07:21 am
Market Cap122.65B
PE Ratio54.75
Dividend0.12
Distribution Services
Wholesale Distributors
24.5KTega Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -239.16M | -207.90M | -147.32M | -112.21M | -181.61M | -308.00M | -267.80M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 18.09M | 18.09M | 26.78M | 28.15M | 43.18M | 44.32M | 44.71M |
| Total assets | 8.07B | 9.05B | 10.31B | 11.92B | 16.75B | 19.33B | 21.43B |
| Total current assets | 4.38B | 5.19B | 6.23B | 7.97B | 9.92B | 12.14B | 13.53B |
| Cash and short term investments | 579.17M | 1.54B | 2.05B | 2.15B | 2.38B | 3.35B | 3.61B |
| Cash & equivalents | 196.86M | 369.11M | 484.01M | 402.03M | 492.98M | 867.11M | 1.21B |
| Short term investments | 382.31M | 1.17B | 1.56B | 1.74B | 1.89B | 2.48B | 2.40B |
| Total receivables, net | 2.12B | 1.87B | 2.22B | 2.85B | 4.06B | 4.52B | 5.05B |
| Accounts receivable - trade, net | 2.10B | 1.85B | 2.21B | 2.77B | 4.03B | 4.47B | 5.01B |
| Other receivables | 18.99M | 19.42M | 8.49M | 85.69M | 29.29M | 45.38M | 37.79M |
| Total inventory | 1.30B | 1.39B | 1.63B | 2.64B | 3.08B | 3.86B | 4.35B |
| Other current assets, total | 339.76M | 351.54M | 292.74M | 308.71M | 348.06M | 364.44M | 439.17M |
| Total non-current assets | 3.69B | 3.86B | 4.09B | 3.95B | 6.82B | 7.20B | 7.91B |
| Long term investments | 450.63M | 546.19M | 573.89M | 347.14M | 374.32M | 375.11M | 267.72M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 234.64M | 244.66M | 269.22M | 241.25M | 278.67M | 311.69M | 221.29M |
| Other investments | 215.99M | 301.53M | 304.67M | 105.89M | 95.65M | 63.42M | 46.43M |
| Net property/plant/equipment | 2.28B | 2.17B | 2.36B | 2.44B | 5.04B | 5.39B | 5.96B |
| Gross property/plant/equipment | 3.23B | 3.37B | 3.90B | 4.27B | 9.83B | 10.47B | 11.78B |
| Deferred tax assets | 261.30M | 486.04M | 386.52M | 365.27M | 567.09M | 622.37M | 851.49M |
| Net intangible assets | 588.82M | 552.91M | 639.95M | 659.03M | 661.82M | 692.35M | 721.83M |
| Goodwill, net | 557.46M | 523.64M | 632.82M | 644.89M | 624.78M | 614.19M | 611.24M |
| Other intangibles, net | 31.36M | 29.27M | 7.13M | 14.14M | 37.04M | 78.16M | 110.59M |
| Other long term assets, total | 116.79M | 105.17M | 120.50M | 138.09M | 167.40M | 112.29M | 99.97M |
| Short term debt | 1.59B | 1.58B | 1.10B | 1.59B | 1.78B | 1.42B | 1.81B |
| Current portion of LT debt and capital leases | 309.13M | 210.71M | 296.09M | 328.29M | 362.58M | 411.76M | 379.31M |
| Short term debt excl. current portion of LT debt | 1.28B | 1.37B | 800.72M | 1.26B | 1.41B | 1.01B | 1.43B |
| Accounts payable | 806.83M | 652.96M | 987.10M | 967.35M | 1.12B | 1.83B | 2.22B |
| Income tax payable | 43.70M | 15.44M | 96.53M | 43.26M | 90.71M | 187.82M | 307.17M |
| Long term debt | 840.96M | 1.20B | 1.10B | 864.62M | 1.83B | 1.66B | 1.49B |
| Long term debt excl. lease liabilities | 840.96M | 1.20B | 1.10B | 864.62M | 1.83B | 1.66B | 1.49B |
| Total equity | 4.01B | 4.62B | 6.14B | 7.36B | 10.49B | 11.92B | 13.97B |
| Shareholders' equity | 4.01B | 4.62B | 6.14B | 7.36B | 10.49B | 11.92B | 13.97B |
| Common equity, total | 3.92B | 4.54B | 6.05B | 7.36B | 10.49B | 11.92B | 13.97B |
| Other common equity | 265.33M | 220.02M | 361.37M | 414.55M | 1.70B | 1.33B | 1.52B |
| Total debt | 2.44B | 2.78B | 2.20B | 2.45B | 3.61B | 3.08B | 3.30B |
| Net debt | 1.86B | 1.24B | 150.70M | 305.56M | 1.23B | -266.14M | -312.52M |
| Change in accounts receivable | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -236.20M | 285.44M | -71.96M | -519.84M | -867.59M | 572.80M | -846.61M |
| Sale of fixed assets & businesses | 14.99M | 13.57M | 2.27M | 7.24M | 13.61M | 10.24M | 3.92M |
| Purchase/sale of investments, net | 106.26M | -760.72M | -319.06M | 86.04M | -56.28M | -390.06M | 212.90M |
| Sale/maturity of investments | 1.04B | 685.94M | 1.45B | 480.52M | 2.14B | 3.32B | 3.79B |
| Purchase of investments | -932.15M | -1.45B | -1.77B | -394.48M | -2.19B | -3.71B | -3.58B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -657.08M | 178.89M | -530.93M | 248.60M | 872.67M | -668.66M | 173.77M |
| Issuance/retirement of long term debt | -450.27M | 133.41M | 43.10M | -204.92M | 763.76M | -268.35M | -199.03M |
| Issuance/retirement of short term debt | -206.81M | 45.48M | -574.03M | 453.52M | 108.91M | -400.31M | 372.80M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -132.90M | -133.07M |
| Other financing cash flow items, total | -13.33M | -23.14M | -44.56M | -36.32M | 6.96M | 77.12M | 21.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800