Tega Industries Ltd
NSE: TEGA BSE: 543413
₹1817.70
(-1.57%)
Mon, 02 Mar 2026, 04:31 pm
Market Cap136.74B
PE Ratio60.17
Dividend0.11
Distribution Services
Wholesale Distributors
24.5KTega Industries Income Statement
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 6.19B | 6.69B | 7.94B | 9.42B | 12.06B | 14.82B | 16.26B |
| Gross profit | 1.55B | 1.83B | 2.52B | 2.85B | 4.37B | 4.81B | 5.07B |
| Operating expenses (excl. COGS) | -952.62M | -1.03B | -995.78M | -1.45B | -1.93B | -2.44B | -2.78B |
| Selling/general/admin expenses, total | -915.86M | -982.28M | -904.04M | -1.34B | -1.75B | -2.26B | -2.69B |
| Research & development | -42.42M | -36.68M | -37.52M | -43.30M | -51.04M | -59.83M | -68.52M |
| Selling/general/admin expenses, other | -873.44M | -945.60M | -866.52M | -1.30B | -1.70B | -2.20B | -2.62B |
| Other operating expenses, total | -36.76M | -43.05M | -91.74M | -103.02M | -179.24M | -176.35M | -93.77M |
| Operating income | 602.20M | 804.36M | 1.53B | 1.41B | 2.44B | 2.37B | 2.29B |
| Non-operating income, total | -155.74M | -230.02M | 284.09M | 114.18M | -119.65M | 50.51M | 253.01M |
| Interest expense, net of interest capitalized | -239.16M | -207.90M | -147.32M | -112.21M | -181.61M | -308.00M | -267.80M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 34.98M | -2.57M | 323.45M | 161.16M | 212.18M | 162.98M | 378.41M |
| Non-operating interest income | 4.10M | 4.14M | 4.06M | 3.12M | 9.58M | 25.72M | 42.99M |
| Miscellaneous non-operating expense | 30.88M | -6.71M | 276.80M | 145.50M | 202.19M | 137.26M | 335.42M |
| Unusual income/expense | 48.44M | -19.55M | 107.96M | 65.23M | -150.22M | 195.53M | 142.40M |
| Pretax income | 446.46M | 574.34M | 1.81B | 1.52B | 2.32B | 2.43B | 2.55B |
| Taxes | -137.85M | 62.61M | -474.57M | -380.72M | -520.69M | -531.16M | -590.78M |
| Non-controlling/minority interest | -420.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 326.28M | 655.04M | 1.36B | 1.17B | 1.84B | 1.94B | 2.00B |
| Net income | 326.28M | 655.04M | 1.36B | 1.17B | 1.84B | 1.94B | 2.00B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | — | — | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 326.28M | 655.04M | 1.36B | 1.17B | 1.84B | 1.94B | 2.00B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 979.75M | 1.19B | 1.93B | 1.79B | 2.85B | 3.01B | 3.31B |
| EBIT | 602.20M | 804.36M | 1.53B | 1.41B | 2.44B | 2.37B | 2.29B |
| Total operating expenses | -5.59B | -5.89B | -6.41B | -8.01B | -9.62B | -12.45B | -13.97B |
| Prepaid expenses | 35.80M | 39.55M | 38.32M | 32.74M | 45.91M | 49.86M | 79.23M |
| Deferred income, current | 142.87M | 194.16M | 149.35M | 248.85M | 281.14M | 696.31M | 493.27M |
| Capital and operating lease obligations | 243.63M | 247.89M | 237.81M | 250.97M | 417.71M | 496.60M | 497.86M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 222.48M | 245.65M | 217.85M | 223.09M | 452.26M | 486.38M | 544.68M |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -132.90M | -133.07M |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 0 |
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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