India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#457- Valuation
- ₹10,720 Cr
Market Cap
₹13,031 Cr
TEGA · NSE
Share Price
₹1,697.40
-1.51% today
Revenue
₹1,692 Cr
FY 2025-26 · +3.3% YoY
EBITDA
₹233 Cr
Margin 13.8%
Net Profit
₹143 Cr
FY 2025-26 · -28.8% YoY
ROE
5.9%
ROCE 8.1%
Debt / Equity
0.15
Interest cover 17.5x
Authorised capital
₹105 Cr
Registered with MCA
About Tega Industries Limited
Data last updated:
Tega Industries Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Nihal Fiscal Services Pvt. Ltd.. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 15 May 1976 and has been in existence for over 50 years.
Tega Industries is part of the Nifty 500 index. Its director Madan Mohan Mohanka and family are #384 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L25199WB1976PLC030532. Its GSTIN is 19AABCT2074M1Z0 (West Bengal). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 543413 and NSE: TEGA.
The company has an authorised share capital of ₹105 Cr and a paid-up capital of ₹75.61 Cr. It was formerly known as Tega India Limited. It is led by directors including Mehul Mohanka (Managing Director) and Madhu Dubhashi.
Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kolkata, West Bengal.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,691.94 Cr, a growth of 3.3% compared to the previous year. For the same year it recorded a net profit of ₹142.58 Cr (net margin 8.4%) and EBITDA of ₹232.65 Cr (EBITDA margin 13.8%). The net worth stands at ₹3,407.18 Cr (up 143.9% YoY). Total assets are valued at ₹3,805.62 Cr (up 120.4% YoY).
The company has about 216 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.
The company is associated with 1 brand: Tega Industries. As per MCA filings, the company has open charges of ₹1,804.16 Cr and satisfied charges of ₹323.41 Cr on record. Court records list 152 cases involving the company, including 118 filed by the company and 34 filed against it; 34 cases are pending. The company has 14 deals on record (5 secondary share transfers, 3 market trades, 3 funding rounds), with disclosed funding of ₹2,152.55 Cr; the latest was in September 2025. The company has 14 MSME Form 1 returns on record between 2020 and 2024, listing 978 overdue payments to 151 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tegaindustries.com.
Company details
CIN L25199WB1976PLC030532
Registration Number 030532
Incorporation Date 15 May 1976
ROC Kolkata
Listing Status Listed - Listed on NSE (TEGA); Listed on BSE (543413)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2026
Parent Company Nihal Fiscal Services Pvt. Ltd.
Compliance Status Active Compliant
CIN history
Tega Industries has one previous CIN (Corporate Identification Number): U25199WB1976PLC030532. The current CIN is L25199WB1976PLC030532, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25199WB1976PLC030532 | Current |
| U25199WB1976PLC030532 | Previous |
Recognitions & Rankings of Tega Industries
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #384 Madan Mohan Mohanka & family ₹9,800 Cr
Stock market indices
Nifty 500
Contact details
Tega Industries Limited's registered office is in Kolkata, West Bengal. Its website is tegaindustries.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressGodrej Waterside Tower – II Office No.807 8th Floor Block Dp – 5 Salt Lake Sector V Bidhanna, Gar, Kolkata, West Bengal, India – 700091
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Tega Industries Limited, buy the company report.
Comprehensive company report
Tega Industries Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Tega Industries operates one associated brand: Tega Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Critical consumables are manufactured for mining and material handling industries. | tegaindustries.com |
Business activity
The main business activity of Tega Industries is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Tega Industries Limited, buy the company report.
Financials of Tega Industries Limited
FY 2025-26 filings availableTega Industries Limited reported revenue of ₹1,691.94 Cr (up 3.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹1,692 Cr
+3.3% YoY
EBITDA
₹233 Cr
-31.7% YoY
Profit After Tax
₹143 Cr
-28.8% YoY
Net Worth
₹3,407 Cr
+143.9% YoY
Total Assets
₹3,806 Cr
+120.4% YoY
Total Debt
₹398 Cr
+20.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,692 | 1,639 | 1,493 | 1,214 | 952 | 806 | 685 |
| Revenue growth | +3.3% | +9.8% | +23.0% | +27.6% | +18.2% | +17.6% | - |
| EBITDA | 233 | 341 | 317 | 271 | 184 | 189 | 108 |
| EBITDA margin | +13.8% | +20.8% | +21.2% | +22.4% | +19.3% | +23.4% | +15.8% |
| Profit before tax | 201 | 259 | 247 | 236 | 155 | 184 | 59.24 |
| Net profit | 143 | 200 | 194 | 184 | 117 | 139 | 66.15 |
| Net profit margin | +8.4% | +12.2% | +13.0% | +15.2% | +12.3% | +17.3% | +9.7% |
| EPS (₹) | 18.99 | 30.08 | 29.14 | 27.73 | 17.63 | 23.68 | 11.37 |
| Balance sheet | |||||||
| Total assets | 3,806 | 1,727 | 1,501 | 1,415 | 986 | 842 | 754 |
| Net worth | 3,407 | 1,397 | 1,192 | 1,049 | 736 | 614 | 462 |
| Total debt | 398 | 330 | 308 | 361 | 245 | 220 | 278 |
| Cash & bank | 2,122 | 121 | 86.71 | 49.30 | 40.20 | 48.41 | 36.91 |
| Net working capital | 2,698 | 751 | 582 | 589 | 438 | 299 | 276 |
| Cash flow | |||||||
| Cash from operations | 350 | 195 | 252 | 179 | 13.71 | 170 | 128 |
| Cash from investing | (991) | (129) | (96.31) | (235) | (25.17) | (80.24) | (102) |
| Cash from financing | 1,690 | (38.02) | (115) | 63.04 | 3.09 | (79.00) | (9.20) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,723 | 527 | 404 | 405 | 356 | 536 | 409 | 353 |
| Revenue growth (YoY) | +384.0% | -1.7% | -1.4% | +14.7% | +4.7% | - | - | - |
| Other income | 18.28 | 37.48 | 15.19 | 18.15 | 16.88 | 7.46 | 12.47 | 14.87 |
| EBITDA | 55.57 | 60.15 | 46.19 | 69.20 | 55.60 | 150 | 91.32 | 34.35 |
| EBITDA margin | +3.2% | +11.4% | +11.4% | +17.1% | +15.6% | +28.0% | +22.3% | +9.7% |
| Depreciation | 73.62 | 25.22 | 23.97 | 22.84 | 23.09 | 26.19 | 25.84 | 26.63 |
| Interest | 117 | 5.09 | 5.55 | 5.78 | 6.18 | 7.06 | 6.34 | 6.79 |
| Profit before tax | (116) | 67.32 | 31.86 | 58.73 | 43.21 | 124 | 71.61 | 15.80 |
| Tax | (8.23) | 24.64 | 12.15 | 13.80 | 7.87 | 22.21 | 17.36 | 8.57 |
| Net profit | (108) | 42.68 | 19.71 | 44.93 | 35.34 | 102 | 54.25 | 7.23 |
| EPS (₹) | (11.47) | 5.68 | 2.83 | 6.75 | 5.31 | 15.32 | 8.15 | 1.08 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 789 | 895 | 737 | 715 | 592 | 497 | 447 |
| Revenue growth | -11.8% | +21.5% | +3.0% | +20.8% | +19.2% | +11.1% | - |
| EBITDA | 169 | 208 | 166 | 154 | 108 | 123 | 83.41 |
| EBITDA margin | +21.4% | +23.2% | +22.5% | +21.5% | +18.3% | +24.7% | +18.7% |
| Profit before tax | 206 | 230 | 164 | 150 | 124 | 305 | 75.84 |
| Net profit | 155 | 176 | 127 | 114 | 96.11 | 277 | 65.06 |
| Net profit margin | +19.7% | +19.7% | +17.2% | +15.9% | +16.2% | +55.7% | +14.6% |
| EPS (₹) | 20.69 | 26.44 | 19.01 | 17.15 | 14.47 | 47.49 | 11.19 |
| Balance sheet | |||||||
| Total assets | 3,299 | 1,415 | 1,272 | 1,193 | 1,092 | 989 | 776 |
| Net worth | 3,230 | 1,308 | 1,146 | 1,031 | 917 | 821 | 548 |
| Total debt | 68.71 | 106 | 126 | 160 | 170 | 158 | 212 |
| Cash & bank | 4.67 | 5.29 | 4.05 | 4.94 | 3.65 | 1.18 | 5.90 |
| Net working capital | 446 | 481 | 298 | 267 | 286 | 195 | 214 |
| Cash flow | |||||||
| Cash from operations | 225 | 16.73 | 105 | 144 | 7.93 | 132 | 109 |
| Cash from investing | (1,874) | 22.53 | (54.34) | (119) | (6.37) | (66.62) | (152) |
| Cash from financing | 1,649 | (37.78) | (51.12) | (23.66) | 0.74 | (70.15) | 47.48 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 202 | 187 | 233 | 168 | 213 | 247 | 198 |
| Revenue growth (YoY) | +60.3% | -5.3% | -24.5% | +17.9% | -29.2% | - | - | - |
| Other income | 11.67 | 19.96 | 18.70 | 10.47 | 20.78 | 12.20 | 19.65 | 16.64 |
| Total expenses | 198 | 157 | 161 | 171 | 132 | 167 | 189 | 163 |
| EBITDA | 71.01 | 44.86 | 26.20 | 62.04 | 35.28 | 46.74 | 58.43 | 35.00 |
| EBITDA margin | +26.4% | +22.2% | +14.0% | +26.6% | +21.1% | +21.9% | +23.6% | +17.7% |
| Depreciation | 6.49 | 6.10 | 6.75 | 6.73 | 6.69 | 6.42 | 6.01 | 5.95 |
| Interest | 14.46 | 1.03 | 1.25 | 1.79 | 1.72 | 1.94 | 2.09 | 1.86 |
| Profit before tax | 61.73 | 57.69 | 36.90 | 63.99 | 47.65 | 50.58 | 69.98 | 43.83 |
| Tax | 16.31 | 16.84 | 8.76 | 15.97 | 9.25 | 12.52 | 13.89 | 12.86 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,723 | 527 | 404 | 405 | 356 | 536 | 409 | 353 |
| Revenue growth (YoY) | +384.0% | -1.7% | -1.4% | +14.7% | +4.7% | - | - | - |
| Other income | 18.28 | 37.48 | 15.19 | 18.15 | 16.88 | 7.46 | 12.47 | 14.87 |
| EBITDA | 55.57 | 60.15 | 46.19 | 69.20 | 55.60 | 150 | 91.32 | 34.35 |
| EBITDA margin | +3.2% | +11.4% | +11.4% | +17.1% | +15.6% | +28.0% | +22.3% | +9.7% |
| Depreciation | 73.62 | 25.22 | 23.97 | 22.84 | 23.09 | 26.19 | 25.84 | 26.63 |
| Interest | 117 | 5.09 | 5.55 | 5.78 | 6.18 | 7.06 | 6.34 | 6.79 |
| Profit before tax | (116) | 67.32 | 31.86 | 58.73 | 43.21 | 124 | 71.61 | 15.80 |
| Tax | (8.23) | 24.64 | 12.15 | 13.80 | 7.87 | 22.21 | 17.36 | 8.57 |
| Net profit | (108) | 42.68 | 19.71 | 44.93 | 35.34 | 102 | 54.25 | 7.23 |
| EPS (₹) | (11.47) | 5.68 | 2.83 | 6.75 | 5.31 | 15.32 | 8.15 | 1.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,692 | 1,639 | 1,493 | 1,214 | 952 | 806 | 685 |
| Revenue growth | +3.3% | +9.8% | +23.0% | +27.6% | +18.2% | +17.6% | - |
| Other income | 87.69 | 47.63 | 26.64 | 25.00 | 27.01 | 53.84 | 12.50 |
| Total expenses | 1,459 | 1,298 | 1,176 | 942 | 768 | 617 | 577 |
| Employee cost | 280 | 249 | 220 | 163 | 143 | 123 | 115 |
| EBITDA | 233 | 341 | 317 | 271 | 184 | 189 | 108 |
| EBITDA margin | +13.8% | +20.8% | +21.2% | +22.4% | +19.3% | +23.4% | +15.8% |
| Depreciation | 95.12 | 101 | 63.68 | 41.20 | 38.70 | 40.18 | 38.36 |
| Interest | 24.11 | 27.89 | 32.80 | 19.18 | 17.34 | 18.59 | 22.75 |
| Profit before tax | 201 | 259 | 247 | 236 | 155 | 184 | 59.24 |
| Tax | 58.46 | 59.07 | 53.12 | 52.07 | 38.07 | 47.46 | (6.26) |
| Net profit | 143 | 200 | 194 | 184 | 117 | 139 | 66.15 |
| Net profit margin | +8.4% | +12.2% | +13.0% | +15.2% | +12.3% | +17.3% | +9.7% |
| EPS (₹) | 18.99 | 30.08 | 29.14 | 27.73 | 17.63 | 23.68 | 11.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 75.13 | 66.54 | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 |
| Reserves & surplus | 3,332 | 1,330 | 1,125 | 983 | 670 | 547 | 396 |
| Shareholders' funds (net worth) | 3,407 | 1,397 | 1,192 | 1,049 | 736 | 614 | 462 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 318 | 245 | 243 | 309 | 214 | 182 | 244 |
| Unsecured loans | 80.79 | 84.58 | 64.87 | 51.42 | 30.83 | 37.71 | 34.07 |
| Total debt | 398 | 330 | 308 | 361 | 245 | 220 | 278 |
| Total liabilities | 3,806 | 1,727 | 1,501 | 1,415 | 986 | 842 | 754 |
| Assets | |||||||
| Gross block | 1,405 | 1,269 | 1,177 | 1,082 | 499 | 469 | 396 |
| Net block | 661 | 623 | 600 | 548 | 298 | 296 | 266 |
| Capital work in progress | 111 | 47.88 | 10.90 | 12.03 | 10.17 | 6.86 | 8.62 |
| Investments | 227 | 262 | 279 | 217 | 199 | 201 | 158 |
| Inventories | 437 | 415 | 370 | 290 | 252 | 159 | 133 |
| Sundry debtors | 452 | 501 | 447 | 403 | 277 | 221 | 183 |
| Cash & bank balances | 2,122 | 121 | 86.71 | 49.30 | 40.20 | 48.41 | 36.91 |
| Loans & advances | 191 | 76.18 | 61.55 | 61.21 | 54.12 | 38.62 | 50.25 |
| Total current assets | 3,202 | 1,113 | 966 | 803 | 623 | 467 | 403 |
| Total current liabilities | 504 | 362 | 384 | 215 | 185 | 167 | 127 |
| Net working capital | 2,698 | 751 | 582 | 589 | 438 | 299 | 276 |
| Total assets | 3,806 | 1,727 | 1,501 | 1,415 | 986 | 842 | 754 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 114 | 86.32 | 45.72 | 39.50 | 47.87 | 36.86 | 19.26 |
| Net cash from operating activities | 350 | 195 | 252 | 179 | 13.71 | 170 | 128 |
| Net cash from investing activities | (991) | (129) | (96.31) | (235) | (25.17) | (80.24) | (102) |
| Net cash from financing activities | 1,690 | (38.02) | (115) | 63.04 | 3.09 | (79.00) | (9.20) |
| Net change in cash | 1,050 | 27.98 | 40.60 | 6.22 | (8.37) | 11.01 | 17.60 |
| Closing cash | 2,122 | 121 | 86.71 | 49.30 | 40.20 | 48.41 | 36.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.3% | +9.8% | +23.0% | +27.6% | +18.2% | +17.6% | - |
| EBITDA growth | -31.7% | +7.6% | +16.7% | +47.5% | -2.5% | +75.0% | - |
| PBT growth | -22.4% | +4.9% | +4.6% | +52.4% | -15.7% | +210.4% | +27.5% |
| Net income growth | -28.8% | +3.4% | +5.2% | +57.4% | -16.0% | +110.4% | - |
| Revenue CAGR (3Y) | +11.7% | +19.9% | +22.8% | +21.0% | +14.5% | +13.7% | +11.3% |
| EBITDA CAGR (3Y) | -5.0% | +22.8% | +18.8% | +36.0% | +23.3% | +37.0% | +51.8% |
| Profitability & leverage | |||||||
| Net income margin | +8.4% | +12.2% | +13.0% | +15.2% | +12.3% | +16.9% | +9.6% |
| Return on capital employed | +8.1% | +17.8% | +19.2% | +21.3% | +18.9% | +25.4% | +11.7% |
| Return on net worth | +5.9% | +15.5% | +17.3% | +20.6% | +17.4% | +25.8% | +15.5% |
| Debt / equity | 0.15 | 0.25 | 0.30 | 0.34 | 0.34 | 0.46 | 0.60 |
| Long-term debt / equity | 0.07 | 0.12 | 0.16 | 0.15 | 0.15 | 0.21 | 0.24 |
| Interest cover | 17.53 | 11.65 | 12.96 | 8.33 | 11.93 | 12.51 | 32.74 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.27 | 1.34 | 1.32 | 1.54 | 1.97 | 1.86 | 1.75 |
| Inventory turnover | 3.97 | 4.18 | 4.53 | 4.48 | 4.63 | 5.53 | 5.40 |
| Debtors turnover | 3.55 | 3.46 | 3.51 | 3.57 | 3.83 | 3.99 | 3.57 |
| EPS (₹) | 18.99 | 30.08 | 29.14 | 27.73 | 17.63 | 23.68 | 11.37 |
| Dividend per share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 453.52 | 209.92 | 179.13 | 158.09 | 111.03 | 105.04 | 78.78 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 202 | 187 | 233 | 168 | 213 | 247 | 198 |
| Revenue growth (YoY) | +60.3% | -5.3% | -24.5% | +17.9% | -29.2% | - | - | - |
| Other income | 11.67 | 19.96 | 18.70 | 10.47 | 20.78 | 12.20 | 19.65 | 16.64 |
| Total expenses | 198 | 157 | 161 | 171 | 132 | 167 | 189 | 163 |
| EBITDA | 71.01 | 44.86 | 26.20 | 62.04 | 35.28 | 46.74 | 58.43 | 35.00 |
| EBITDA margin | +26.4% | +22.2% | +14.0% | +26.6% | +21.1% | +21.9% | +23.6% | +17.7% |
| Depreciation | 6.49 | 6.10 | 6.75 | 6.73 | 6.69 | 6.42 | 6.01 | 5.95 |
| Interest | 14.46 | 1.03 | 1.25 | 1.79 | 1.72 | 1.94 | 2.09 | 1.86 |
| Profit before tax | 61.73 | 57.69 | 36.90 | 63.99 | 47.65 | 50.58 | 69.98 | 43.83 |
| Tax | 16.31 | 16.84 | 8.76 | 15.97 | 9.25 | 12.52 | 13.89 | 12.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 789 | 895 | 737 | 715 | 592 | 497 | 447 |
| Revenue growth | -11.8% | +21.5% | +3.0% | +20.8% | +19.2% | +11.1% | - |
| Other income | 69.91 | 55.64 | 28.98 | 24.97 | 45.06 | 220 | 34.18 |
| Total expenses | 621 | 688 | 571 | 562 | 484 | 374 | 364 |
| Employee cost | 84.00 | 83.64 | 78.79 | 66.90 | 53.98 | 49.24 | 48.92 |
| EBITDA | 169 | 208 | 166 | 154 | 108 | 123 | 83.41 |
| EBITDA margin | +21.4% | +23.2% | +22.5% | +21.5% | +18.3% | +24.7% | +18.7% |
| Depreciation | 26.26 | 24.10 | 20.02 | 18.32 | 20.74 | 24.76 | 25.68 |
| Interest | 6.15 | 8.65 | 11.00 | 10.55 | 8.66 | 13.72 | 16.07 |
| Profit before tax | 206 | 230 | 164 | 150 | 124 | 305 | 75.84 |
| Tax | 50.82 | 54.53 | 37.27 | 35.78 | 27.83 | 31.00 | 11.39 |
| Net profit | 155 | 176 | 127 | 114 | 96.11 | 277 | 65.06 |
| Net profit margin | +19.7% | +19.7% | +17.2% | +15.9% | +16.2% | +55.7% | +14.6% |
| EPS (₹) | 20.69 | 26.44 | 19.01 | 17.15 | 14.47 | 47.49 | 11.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 75.13 | 66.54 | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 |
| Reserves & surplus | 3,155 | 1,241 | 1,079 | 965 | 851 | 755 | 481 |
| Shareholders' funds (net worth) | 3,230 | 1,308 | 1,146 | 1,031 | 917 | 821 | 548 |
| Secured loans | 66.55 | 103 | 125 | 158 | 169 | 154 | 212 |
| Unsecured loans | 2.16 | 3.50 | 0.94 | 1.63 | 1.01 | 4.19 | 0.00 |
| Total debt | 68.71 | 106 | 126 | 160 | 170 | 158 | 212 |
| Total liabilities | 3,299 | 1,415 | 1,272 | 1,193 | 1,092 | 989 | 776 |
| Assets | |||||||
| Gross block | 375 | 362 | 329 | 298 | 268 | 259 | 223 |
| Net block | 172 | 183 | 171 | 156 | 140 | 142 | 131 |
| Capital work in progress | 3.56 | 3.71 | 6.98 | 8.33 | 5.17 | 4.89 | 8.62 |
| Investments | 2,632 | 741 | 764 | 721 | 641 | 626 | 397 |
| Inventories | 212 | 211 | 208 | 148 | 168 | 108 | 88.16 |
| Sundry debtors | 291 | 335 | 234 | 205 | 194 | 180 | 185 |
| Cash & bank balances | 4.67 | 5.29 | 4.05 | 4.94 | 3.65 | 1.18 | 5.90 |
| Loans & advances | 133 | 69.40 | 34.62 | 33.35 | 55.05 | 32.35 | 36.46 |
| Total current assets | 639 | 620 | 480 | 392 | 421 | 322 | 315 |
| Total current liabilities | 194 | 139 | 182 | 125 | 134 | 126 | 101 |
| Net working capital | 446 | 481 | 298 | 267 | 286 | 195 | 214 |
| Total assets | 3,299 | 1,415 | 1,272 | 1,193 | 1,092 | 989 | 776 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.25 | 3.77 | 4.21 | 2.94 | 0.64 | 5.85 | 0.91 |
| Net cash from operating activities | 225 | 16.73 | 105 | 144 | 7.93 | 132 | 109 |
| Net cash from investing activities | (1,874) | 22.53 | (54.34) | (119) | (6.37) | (66.62) | (152) |
| Net cash from financing activities | 1,649 | (37.78) | (51.12) | (23.66) | 0.74 | (70.15) | 47.48 |
| Net change in cash | (0.63) | 1.48 | (0.44) | 1.27 | 2.30 | (5.21) | 4.95 |
| Closing cash | 4.67 | 5.29 | 4.05 | 4.94 | 3.65 | 1.18 | 5.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -11.8% | +21.5% | +3.0% | +20.8% | +19.2% | +11.1% | - |
| EBITDA growth | -18.7% | +25.2% | +8.0% | +42.0% | -11.8% | +46.9% | - |
| PBT growth | -10.5% | +40.7% | +9.5% | +20.9% | -59.4% | +301.6% | +20.2% |
| Net income growth | -11.8% | +39.0% | +11.3% | +18.4% | -65.3% | +325.7% | - |
| Revenue CAGR (3Y) | +3.4% | +14.8% | +14.0% | +16.9% | +10.1% | +8.9% | +13.9% |
| EBITDA CAGR (3Y) | +3.2% | +24.3% | +10.6% | +22.6% | +9.3% | +32.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +19.7% | +19.7% | +17.2% | +15.9% | +16.2% | +55.1% | +14.4% |
| Return on capital employed | +9.0% | +17.8% | +14.2% | +14.0% | +12.7% | +36.3% | +13.4% |
| Return on net worth | +6.9% | +14.3% | +11.6% | +11.7% | +11.1% | +40.5% | +12.7% |
| Debt / equity | 0.04 | 0.09 | 0.13 | 0.17 | 0.19 | 0.28 | 0.35 |
| Long-term debt / equity | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.13 | 0.12 |
| Interest cover | 4.32 | 4.71 | 7.54 | 7.80 | 9.91 | 14.03 | 27.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.14 | 2.59 | 2.35 | 2.53 | 2.25 | 2.06 | 2.13 |
| Inventory turnover | 3.74 | 4.28 | 4.14 | 4.52 | 4.29 | 5.06 | 5.37 |
| Debtors turnover | 2.52 | 3.15 | 3.35 | 3.58 | 3.17 | 2.72 | 2.19 |
| EPS (₹) | 20.69 | 26.44 | 19.01 | 17.15 | 14.47 | 47.49 | 11.19 |
| Dividend per share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 429.97 | 196.59 | 172.17 | 155.38 | 138.38 | 141.08 | 93.55 |
To see the full year-wise statements and ratios of Tega Industries Limited, buy the company report.
Board of directors of Tega Industries Limited
Tega Industries has 7 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhu Dubhashi Also directs: Sanghvi Movers Limited, JM Financial Trustee Company Private Limited, Care Esg Ratings Limited and 1 more | Director | 30 Apr 2021 | 5 Years 5 Months | Current |
| Yaver Syed Imam Also directs: Hosch Equipment (India) Ltd, Tega Solutions Limited, Blue Dome Softwares Private Limited and 2 more | Director | 19 Jul 2005 | 21 Years 3 Months | Current |
| Madan Mohan Mohanka Also directs: MM Aqua Technologies Limited, Maple Orgtech (India) Limited, Hosch Equipment (India) Ltd and 5 more | Director | 15 May 1976 | 50 Years 5 Months | Current |
| Mehul Mohanka Also directs: MM Aqua Technologies Limited, Tega Mcnally Minerals Limited, MM Rosewood Buildinfra Private Limited and 5 more | Managing Director | 01 Jun 2008 | 18 Years 4 Months | Current |
| Jagdishwar Prasad Sinha | Director | 30 Apr 2021 | 5 Years 5 Months | Current |
| Ashwani Maheshwari Also directs: Tega Mcnally Minerals Limited, Chandra-Jai Social Foundation | Director | 01 Apr 2022 | 4 Years 6 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Tega Industries Limited is audited by Price Waterhouse & Co Bangalore LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Price Waterhouse & Co Bangalore LLP | FY 2022 | 007567S/S-200012 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 67.50%, foreign institutional investors hold 2.80%, domestic institutional investors hold 18.70% and retail and other public shareholders hold 11.00%.
Sep 2026
QUARTER
67.50% Promoters
18.70% DII (Domestic Institutional)
2.80% FII (Foreign Institutional)
11.00% Retail & Others
Promoter holding - history
Now 67.50% · Sep 2026High 74.80% · Dec 2025Low 67.30% · Mar 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.50% | 67.50% | 67.30% | 74.80% |
| Public | 32.50% | 32.50% | 32.70% | 25.20% |
Charges & borrowings
Open charges
₹1,804.16 Cr
Satisfied charges
₹323.41 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 May 2026 | 101297705 | Others | ₹1,500 Cr | Open | |
| 01 Aug 2025 | 101140325 | Others | ₹45 Cr | Open | |
| 18 May 2023 | 100720545 | Others | ₹1.14 Cr | Open | |
| 17 Oct 2017 | 100139962 | Others | ₹24 Cr | Open | |
| 05 Sep 2015 | 10589657 | Others | ₹60 Cr | Open |
To see the full charge records of Tega Industries Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Tega Industries Limited has 14 deals on record (5 secondary share transfers, 3 market trades, 3 funding rounds), with disclosed funding of ₹2,152.55 Cr; the latest was in September 2025.
Total deals
14
Secondary share transfers
5
Market trades
3
Funding rounds
3
Acquisitions
2
Disclosed funding
₹2,152.55 Cr
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2025 | Market trade | ₹101.11 Cr | Buyer: Plutus Wealth Management LLP |
| Jun 2023 | Market trade | ₹247.16 Cr | Buyer: Tata Aia Life Insurance Company Limited Seller: Nihal Fiscal Service Private Limited, an individual |
| Dec 2021 | Market trade | ₹150.14 Cr | Buyer: Vaibhav Stock And Derivatives Broking Private Limited, NK Securities Research Private Limited , Hsquare Globetrade LLP Seller: Vaibhav Stock And Derivatives Broking Private Limited, NK Securities Research Private Limited , Hsquare Globetrade LLP |
| Mar 2009 | Acquisition | Undisclosed | Buyer: Nihal Fiscal Services Pvt Ltd Seller: High Value Equipment Private Limited |
| Oct 2008 | Acquisition | Undisclosed | Buyer: High Value Equipment Private Limited Seller: TPW Energy Private Limited |
To see the full deal history of Tega Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tega Industries Limited has 152 court cases on record: 118 filed by Tega Industries, 34 filed against it. 34 cases are pending and 118 are disposed.
Total cases
152
Filed by the company
118
Filed against the company
34
Pending
34
Disposed
118
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 93 | 12 | 30 |
| High courts | 56 | 22 | 4 |
| Supreme Court | 2 | 0 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 152)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against Invent Assets Securitisation and Reconstruction Pvt. Ltd | Pending |
| District court, South Twenty Four Parganas, West Bengal | Interim or miscellaneous application | Filed by the company against Invent Assets Securitisation and Reconstruction Pvt.Ltd . | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against GDPK Returnable Solutions India Private Limited | Pending |
| District court, South Twenty Four Parganas, West Bengal | Execution petition | Filed by the company against Rukmini Rama Steel Rollings Pvt. Ltd. | Pending |
| District court, Khurda, Orissa | Civil suit | Filed by the company against Swagath Urethane Pvt Ltd | Pending |
To see the full case history of Tega Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tega Industries Limited was last rated by Crisil on 15 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 15 Dec 2020 |
To see the full credit ratings and regulatory alerts of Tega Industries Limited, buy the company report.
MSME payment delays
Tega Industries Limited has 14 MSME Form 1 returns on record between 2020 and 2024, listing 978 overdue payments to 151 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 151)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Jay Durga Multitech Private Limited | |||
| K B K Plascon Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Tega Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Tega Industries has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Joint ventures
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Tega Mcnally Minerals Limited | U28999WB1943PLC133247 |
To see the full group structure of Tega Industries Limited, buy the company report.
Employees & EPFO
Tega Industries Limited has a workforce of 216 employees on its EPFO records as of Feb 19, 2025, across 3 active EPFO establishments.
Employee count
216
Active EPFO establishments
3
Employee growth
-67.47%
GST
Tega Industries has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT2074M1Z0 | West Bengal | Active | 01 Jul 2017 |
| 19AABCT2074M2ZZ | West Bengal | Active | 01 Jul 2018 |
| 24AABCT2074M1Z9 | Gujarat | Active | 09 Apr 2018 |
To see the full GST registrations and return filing status of Tega Industries Limited, buy the company report.
Recent activity
Tega Industries Limited has 36 board changes on record since 1976: 22 appointments and 14 cessations. The latest: Anand Sen was appointed as Director on 14 Nov 2024.
Charges
A charge with Others of Rs. 1,500.00 Cr registered on 22 May 2026 with Charge ID 101297705 was modified on 09 Jul 2026.
Charges
A charge with Others of Rs. 45.00 Cr registered on 01 Aug 2025 with Charge ID 101140325 was modified on 23 Jun 2026.
Charges
A charge registered on 11 Mar 2019 via Charge ID 100267473 with Others was fully satisfied on 05 Jun 2026.
Charges
A charge registered on 27 Mar 2018 via Charge ID 100164295 with Others was fully satisfied on 02 Jun 2026.
Charges
A charge with Others amounted to Rs. 1,500.00 Cr with Charge ID 101297705 was registered on 22 May 2026.
Filing
Tega Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
AGM
Tega Industries Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 101140325 was registered on 01 Aug 2025.
Appointed
Anand Sen was appointed as Director.
Charges
A charge with Citi Bank N.A. of Rs. 47.00 Cr registered on 20 May 2010 with Charge ID 10225146 was modified on 17 May 2024.
Charges
A charge with Standard Chartered Bank of Rs. 60.00 Cr registered on 10 Mar 2006 with Charge ID 80045114 was modified on 17 May 2024.
Appointed
Sharad Kumar Khaitan was appointed as CFO.
92 earlier events are in the company report.
News
Tega Industries: Investor Mukul Agarwal Holds 1.33% Stake in the Company for Q2
Tega Industries: CITT Supports Moly-Cop Canada Over China's Dumping of Forged Grinding Media; Canada Border Services Agency to Enforce Anti-Dumping Duties.
Tega Industries: Subsidiary Tega McNally Minerals Secures ₹126 Crore Deal With Kalpataru Projects International.
Frequently asked questions
Tega Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 15 May 1976 (50+ years old) and is registered under CIN L25199WB1976PLC030532. Listed on BSE: 543413 and NSE: TEGA.
Tega Industries reported revenue of ₹1,691.94 Cr for FY 2025-26 (up 3.3% YoY) based on consolidated financials.
Tega Industries has 7 current directors:
- Mehul Mohanka - Managing Director
- Madhu Dubhashi - Director
- Yaver Syed Imam - Director
- Madan Mohan Mohanka - Director
- Jagdishwar Prasad Sinha - Director
- Ashwani Maheshwari - Director
- Anand Sen - Director
The latest financial statements of Tega Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Tega Industries is 19AABCT2074M1Z0, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 19AABCT2074M2ZZ (West Bengal), 24AABCT2074M1Z9 (Gujarat).
The CIN (Corporate Identification Number) of Tega Industries is L25199WB1976PLC030532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Tega Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 543413) and NSE (symbol: TEGA).
Tega Industries has 152 court cases on record: 118 filed by the company and 34 filed against it. 34 are pending. Most are in the district courts.
Tega Industries was incorporated on 15 May 1976, making it 50+ years old. It is registered with the Registrar of Companies, Kolkata.
Tega Industries has 14 deals on record (5 secondary share transfers, 3 market trades, 3 funding rounds), with disclosed funding of ₹2,152.55 Cr; the latest was in September 2025.
Anand Sen was appointed as Director on 14 Nov 2024. Sharad Kumar Khaitan was appointed as CFO on 26 Jul 2023. Manoj Kumar Agarwal ceased to be CFO on 31 Jan 2023. Tega Industries has 36 board changes on record in total.