Tega Industries Limited

BSE: 543413 NSE: TEGA
Tega Industries Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L25199WB1976PLC030532 Incorporated 15 May 1976 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: TEGA · BSE: 543413 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹1,691.94 Cr
▲ 3.25% YoY
EBITDA · FY 2026
₹312.76 Cr
▼ 18.33% YoY
Net profit · FY 2026
₹142.65 Cr
▼ 28.72% YoY
Authorised capital
₹105 Cr
Registered with MCA
Paid-up capital
₹75.13 Cr
Issued & subscribed
Open charges
₹430.16 Cr
Satisfied ₹187.41 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
216
Latest available

About Tega Industries Limited

Data last updated: 31 December 2025

Tega Industries Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Nihal Fiscal Services Pvt. Ltd.. It specialises in industrial machinery manufacturing, a part of the broader machinery and industrial equipment sector. Incorporated on 15 May 1976, the company has been in operation for over 50 years.

Registered with ROC Kolkata under CIN L25199WB1976PLC030532. Listed on BSE: 543413 and NSE: TEGA.

Capital: an authorised share capital of ₹105 Cr and a paid-up capital of ₹75.13 Cr. Formerly known as Tega India Limited. It is led by directors including Madan Mohan Mohanka and Ashwani Maheshwari.

Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,681.81 Cr, a growth of 11% compared to the previous year.

The company has a workforce of approximately 216 employees as per the latest available data. It operates as a subsidiary of Nihal Fiscal Services Pvt. Ltd.. 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 ₹430.16 Cr and satisfied charges of ₹187.41 Cr on record.

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 of Tega Industries Limited
CIN L25199WB1976PLC030532
Registration Number 030532
Incorporation Date 15 May 1976
ROC Kolkata
Listing Status Listed (BSE: 543413, NSE: TEGA)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Nihal Fiscal Services Pvt. Ltd.
Compliance Status Active Compliant
Key People
Mehul Mohanka Managing Director Sharad Kumar Khaitan Cfo Madan Mohan Mohanka Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    tegaindustries.com
  • Social Media
  • Registered Address
    Godrej Waterside Tower – Ii Office No.807 8Th Floor Block Dp – 5 Salt Lake Sector V Bidhanna, Gar, Kolkata, West Bengal, India – 700091
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
Company report
Tega Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tega Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tega Industries Limited

Tega Industries Limited 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

Associated Brands with Tega Industries Limited

Tega Industries Limited operates one associated brand: Tega Industries. These brands represent Tega Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Tega Industries
Critical consumables are manufactured for mining and material handling industries. tegaindustries.com

Business Activity of Tega Industries Limited

Tega Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Tega Industries Limited

Tega Industries Limited is audited by M/s. Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Walker Chandiok & Co. LLP (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Tega Industries Limited

Tega Industries Limited is currently managed by 9 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
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 1 Months Current
Ashwani Maheshwari
Also directs: Tega Mcnally Minerals Limited, Chandra-Jai Social Foundation
Director 01 Apr 2022 4 Years 3 Months Current
Sharad Kumar Khaitan
Also directs: Tega Mcnally Minerals Limited, Nidhi Disha Estates & Projects Private Limited
Cfo 10 Jul 2023 2 Years 11 Months Current
Anand Sen
Also directs: Tega Mcnally Minerals Limited, Tayo Rolls Limited, The Sandur Manganese And Iron Ores Limited and 2 more
Director 14 Nov 2024 1 Years 7 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 1 Months Current
Syed Yaver Imam
Also directs: Hosch Equipment (India) Ltd, Tega Solutions Limited, Blue Dome Softwares Private Limited and 2 more
Director 19 Jul 2005 20 Years 11 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Tega Industries Limited FY 2026 filings available

Tega Industries Limited reported revenue of ₹1,691.94 Cr (up 3.25% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,691.94 Cr ▲ 3.25%
Profit · FY 2026
₹142.65 Cr ▼ 28.72%
EBITDA · FY 2026
₹312.76 Cr ▼ 18.33%
Revenue₹ Cr · Consolidated01,0002,000FY 2022: ₹952 Cr952FY 2022FY 2023: ₹1,214 Cr · +27.6% YoY1,214+27.6%FY 2023FY 2024: ₹1,493 Cr · +23% YoY1,493+23%FY 2024FY 2025: ₹1,639 Cr · +9.8% YoY1,639+9.8%FY 2025FY 2026: ₹1,692 Cr · +3.3% YoY1,692+3.3%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2022: ₹117 Cr117FY 2022FY 2023: ₹184 Cr · +57.4% YoY184+57.4%FY 2023FY 2024: ₹194 Cr · +5.3% YoY194+5.3%FY 2024FY 2025: ₹200 Cr · +3.2% YoY200+3.2%FY 2025FY 2026: ₹143 Cr · -28.7% YoY143-28.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹340 Cr · +26.8% YoY340+26.8%Q1'25Q2'25: ₹353 Cr · -6.4% YoY353-6.4%Q2'25Q3'25: ₹409 Cr · +20.3% YoY409+20.3%Q3'25Q4'25: ₹536 Cr · +5.7% YoY536+5.7%Q4'25Q1'26: ₹356 Cr · +4.7% YoY356+4.7%Q1'26Q2'26: ₹405 Cr · +14.7% YoY405+14.7%Q2'26Q3'26: ₹404 Cr · -1.4% YoY404-1.4%Q3'26Q4'26: ₹527 Cr · -1.7% YoY527-1.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹1,691.94 Cr ₹1,638.65 Cr ₹1,492.71 Cr ₹1,213.97 Cr ₹951.76 Cr
Other Income ₹81.62 Cr ₹43.15 Cr ₹22.21 Cr ₹20.68 Cr ₹24.2 Cr
Total Income ₹1,773.55 Cr ₹1,681.81 Cr ₹1,514.92 Cr ₹1,234.66 Cr ₹975.95 Cr
Cost of Materials Consumed ₹716.57 Cr ₹717.72 Cr ₹695.96 Cr ₹529.1 Cr ₹403.63 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹31.51 Cr -₹19.26 Cr -₹50.45 Cr -₹1.48 Cr -₹1.01 Cr
Employee Benefit Expense ₹279.93 Cr ₹249.21 Cr ₹219.86 Cr ₹162.7 Cr ₹143.42 Cr
Finance Costs ₹22.6 Cr ₹26.9 Cr ₹31.95 Cr ₹18.12 Cr ₹16.2 Cr
Depreciation & Amortisation ₹95.12 Cr ₹101.33 Cr ₹63.68 Cr ₹41.2 Cr ₹38.7 Cr
Other Expenses ₹495.8 Cr ₹351.18 Cr ₹311.37 Cr ₹253.24 Cr ₹222.86 Cr
Total Expenses ₹1,578.51 Cr ₹1,427.08 Cr ₹1,272.38 Cr ₹1,002.88 Cr ₹823.8 Cr
Profit Before Exceptional Items & Tax ₹195.04 Cr ₹254.73 Cr ₹242.54 Cr ₹231.78 Cr ₹152.16 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹195.04 Cr ₹254.73 Cr ₹242.54 Cr ₹231.78 Cr ₹152.16 Cr
Total Tax Expense ₹58.46 Cr ₹59.08 Cr ₹53.12 Cr ₹52.07 Cr ₹38.07 Cr
Net Profit ₹142.65 Cr ₹200.12 Cr ₹193.86 Cr ₹184.03 Cr ₹116.9 Cr
  attributable to Owners ₹142.65 Cr ₹200.12 Cr ₹193.86 Cr ₹184.03 Cr ₹116.9 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹178.09 Cr ₹18.06 Cr -₹38.3 Cr ₹1.84 Cr ₹5.41 Cr
Total Comprehensive Income ₹320.74 Cr ₹218.18 Cr ₹155.56 Cr ₹185.87 Cr ₹122.31 Cr
EBITDA (computed) ₹312.76 Cr ₹382.96 Cr ₹338.18 Cr ₹291.1 Cr ₹207.06 Cr
Basic EPS ₹20.54 ₹30.08 ₹29.17 ₹27.76 ₹19.65
Diluted EPS ₹20.54 ₹30.08 ₹29.09 ₹27.62 ₹17.55
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹4,314.5 Cr ₹2,095.2 Cr ₹1,890.14 Cr ₹1,634.1 Cr
Non-current Assets ₹907.47 Cr ₹736.23 Cr ₹668.67 Cr ₹629.89 Cr
Current Assets ₹3,407.03 Cr ₹1,358.97 Cr ₹1,221.47 Cr ₹1,004.22 Cr
Property, Plant & Equipment ₹578.09 Cr ₹548.96 Cr ₹527.77 Cr ₹478.42 Cr
Inventories ₹436.95 Cr ₹414.53 Cr ₹370.15 Cr ₹289.59 Cr
Trade Receivables ₹451.85 Cr ₹501.05 Cr ₹448.22 Cr ₹403.13 Cr
Cash & Equivalents ₹1,163.89 Cr ₹114.3 Cr ₹86.32 Cr ₹45.72 Cr
Equity (Net Worth) ₹3,407.18 Cr ₹1,396.69 Cr ₹1,191.82 Cr ₹1,048.99 Cr
Equity Share Capital ₹75.13 Cr ₹66.54 Cr ₹66.54 Cr ₹66.35 Cr
Borrowings (Non-current) ₹127.56 Cr ₹99.07 Cr ₹116.23 Cr ₹141.57 Cr
Borrowings (Current) ₹190.05 Cr ₹162.86 Cr ₹126.92 Cr ₹167.89 Cr
Total Debt (computed) ₹317.61 Cr ₹261.93 Cr ₹243.14 Cr ₹309.46 Cr
Current Liabilities ₹721.27 Cr ₹543.03 Cr ₹526.1 Cr ₹392.2 Cr
Total Liabilities ₹907.32 Cr ₹698.51 Cr ₹698.32 Cr ₹585.11 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹350.34 Cr ₹195.03 Cr ₹252.14 Cr ₹178.55 Cr ₹13.71 Cr
Investing Cash Flow -₹1,004.42 Cr -₹131.52 Cr -₹90.66 Cr -₹233.84 Cr -₹25.64 Cr
Financing Cash Flow ₹1,689.91 Cr -₹38.02 Cr -₹115.23 Cr ₹63.04 Cr ₹3.09 Cr
Capital Expenditure ₹135.94 Cr ₹170.18 Cr ₹55.41 Cr ₹92.21 Cr ₹41 Cr
Free Cash Flow (computed) ₹214.4 Cr ₹24.85 Cr ₹196.73 Cr ₹86.34 Cr -₹27.29 Cr
Dividends Paid ₹13.31 Cr ₹13.31 Cr ₹13.29 Cr ₹0 ₹0
Net Change in Cash ₹1,049.59 Cr ₹27.98 Cr ₹40.6 Cr ₹6.22 Cr -₹8.37 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹526.78 Cr ₹403.71 Cr ₹405.35 Cr ₹356.09 Cr ₹536.11 Cr ₹409.27 Cr ₹353.3 Cr ₹339.98 Cr ₹506.98 Cr ₹340.2 Cr ₹377.46 Cr ₹268.07 Cr
Other Income ₹36.52 Cr ₹13.84 Cr ₹15.73 Cr ₹15.53 Cr ₹6.68 Cr ₹11.35 Cr ₹13.49 Cr ₹11.64 Cr ₹4.19 Cr ₹6.53 Cr ₹3.35 Cr ₹8.13 Cr
Total Income ₹563.3 Cr ₹417.55 Cr ₹421.09 Cr ₹371.62 Cr ₹542.78 Cr ₹420.62 Cr ₹366.79 Cr ₹351.61 Cr ₹511.17 Cr ₹346.73 Cr ₹380.81 Cr ₹276.21 Cr
Cost of Materials Consumed ₹221.44 Cr ₹201.97 Cr ₹154.06 Cr ₹139.1 Cr ₹171.32 Cr ₹184.33 Cr ₹210.52 Cr ₹151.54 Cr ₹226.21 Cr ₹168.94 Cr ₹166.46 Cr ₹134.36 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.68 Cr -₹40.02 Cr ₹13.31 Cr ₹6.89 Cr ₹53.58 Cr -₹16.2 Cr -₹42.93 Cr -₹13.72 Cr ₹1.83 Cr -₹22.91 Cr -₹6.06 Cr -₹23.3 Cr
Employee Benefit Expense ₹71.47 Cr ₹75.47 Cr ₹70.01 Cr ₹62.98 Cr ₹64 Cr ₹65.65 Cr ₹62.17 Cr ₹57.39 Cr ₹56.64 Cr ₹58.34 Cr ₹55.96 Cr ₹48.93 Cr
Finance Costs ₹5.09 Cr ₹5.55 Cr ₹5.78 Cr ₹6.18 Cr ₹7.06 Cr ₹6.34 Cr ₹6.79 Cr ₹6.71 Cr ₹7.33 Cr ₹7.51 Cr ₹8.93 Cr ₹8.18 Cr
Depreciation & Amortisation ₹25.22 Cr ₹23.97 Cr ₹22.84 Cr ₹23.09 Cr ₹26.19 Cr ₹25.84 Cr ₹26.63 Cr ₹22.67 Cr ₹22.36 Cr ₹13.97 Cr ₹13.82 Cr ₹13.53 Cr
Other Expenses ₹185.4 Cr ₹120.11 Cr ₹98.77 Cr ₹91.52 Cr ₹97.3 Cr ₹84.16 Cr ₹89.19 Cr ₹80.53 Cr ₹83.47 Cr ₹79.75 Cr ₹79.4 Cr ₹68.75 Cr
Total Expenses ₹496.95 Cr ₹387.04 Cr ₹364.77 Cr ₹329.76 Cr ₹419.46 Cr ₹350.13 Cr ₹352.37 Cr ₹305.12 Cr ₹397.83 Cr ₹305.6 Cr ₹318.51 Cr ₹250.45 Cr
Profit Before Exceptional Items & Tax ₹66.35 Cr ₹30.51 Cr ₹56.32 Cr ₹41.86 Cr ₹123.33 Cr ₹70.49 Cr ₹14.42 Cr ₹46.49 Cr ₹113.34 Cr ₹41.14 Cr ₹62.3 Cr ₹25.76 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹66.35 Cr ₹30.51 Cr ₹56.32 Cr ₹41.86 Cr ₹123.33 Cr ₹70.49 Cr ₹14.42 Cr ₹46.49 Cr ₹113.34 Cr ₹41.14 Cr ₹62.3 Cr ₹25.76 Cr
Total Tax Expense ₹24.64 Cr ₹12.15 Cr ₹13.79 Cr ₹7.87 Cr ₹22.21 Cr ₹17.36 Cr ₹8.58 Cr ₹10.94 Cr ₹25.46 Cr ₹6.38 Cr ₹16.01 Cr ₹5.27 Cr
Net Profit ₹42.67 Cr ₹19.71 Cr ₹44.94 Cr ₹35.34 Cr ₹101.91 Cr ₹54.25 Cr ₹7.22 Cr ₹36.74 Cr ₹89.49 Cr ₹35.62 Cr ₹47.36 Cr ₹21.39 Cr
  attributable to Owners ₹42.67 Cr ₹19.71 Cr ₹44.94 Cr ₹35.34 Cr ₹101.91 Cr ₹54.25 Cr ₹7.22 Cr ₹36.74 Cr ₹89.49 Cr ₹35.62 Cr ₹47.36 Cr ₹21.39 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹147.25 Cr ₹20.3 Cr ₹11.77 Cr -₹1.22 Cr ₹12.58 Cr -₹23.57 Cr ₹18.66 Cr ₹10.39 Cr -₹21.92 Cr ₹5.08 Cr -₹10.58 Cr -₹10.88 Cr
Total Comprehensive Income ₹189.92 Cr ₹40.01 Cr ₹56.71 Cr ₹34.11 Cr ₹114.49 Cr ₹30.68 Cr ₹25.88 Cr ₹47.13 Cr ₹67.57 Cr ₹40.7 Cr ₹36.78 Cr ₹10.52 Cr
EBITDA (computed) ₹96.67 Cr ₹60.02 Cr ₹84.94 Cr ₹71.13 Cr ₹156.58 Cr ₹102.67 Cr ₹47.84 Cr ₹75.87 Cr ₹143.03 Cr ₹62.62 Cr ₹85.05 Cr ₹47.47 Cr
Basic EPS ₹5.68 ₹2.83 ₹6.75 ₹5.31 ₹15.32 ₹8.15 ₹1.08 ₹5.52 ₹13.48 ₹5.36 ₹7.13 ₹3.22
Diluted EPS ₹5.68 ₹2.83 ₹6.75 ₹5.31 ₹15.32 ₹8.15 ₹1.08 ₹5.52 ₹13.43 ₹5.34 ₹7.11 ₹3.21
Latest 12 quarters shown of 18 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Consumable ₹442.57 Cr ₹45.15 Cr ₹3,626.68 Cr ₹732.95 Cr
Equipment ₹86.19 Cr ₹14.84 Cr ₹315.36 Cr ₹166.06 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Consumable ₹1,433.99 Cr ₹197.43 Cr - -
Equipment ₹268.75 Cr ₹34.01 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹789.41 Cr ₹895.1 Cr ₹736.84 Cr ₹715.13 Cr ₹591.99 Cr
Other Income ₹69.91 Cr ₹55.64 Cr ₹28.98 Cr ₹24.97 Cr ₹45.06 Cr
Total Income ₹859.32 Cr ₹950.74 Cr ₹765.82 Cr ₹740.1 Cr ₹637.05 Cr
Cost of Materials Consumed ₹374.98 Cr ₹384.84 Cr ₹342.14 Cr ₹318.45 Cr ₹272.65 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹33.48 Cr ₹21.85 Cr -₹32.31 Cr ₹3.36 Cr -₹7.25 Cr
Employee Benefit Expense ₹84 Cr ₹83.64 Cr ₹78.79 Cr ₹66.9 Cr ₹53.98 Cr
Finance Costs ₹5.78 Cr ₹8.14 Cr ₹10.69 Cr ₹9.88 Cr ₹7.97 Cr
Depreciation & Amortisation ₹26.26 Cr ₹24.1 Cr ₹20.02 Cr ₹18.32 Cr ₹20.74 Cr
Other Expenses ₹195.54 Cr ₹197.72 Cr ₹182.72 Cr ₹173.58 Cr ₹165.19 Cr
Total Expenses ₹653.09 Cr ₹720.28 Cr ₹602.04 Cr ₹590.5 Cr ₹513.28 Cr
Profit Before Exceptional Items & Tax ₹206.23 Cr ₹230.46 Cr ₹163.78 Cr ₹149.6 Cr ₹123.77 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹206.23 Cr ₹230.46 Cr ₹163.78 Cr ₹149.6 Cr ₹123.77 Cr
Total Tax Expense ₹50.82 Cr ₹54.53 Cr ₹37.28 Cr ₹35.78 Cr ₹27.83 Cr
Net Profit ₹155.42 Cr ₹175.92 Cr ₹126.5 Cr ₹113.82 Cr ₹95.94 Cr
Other Comprehensive Income ₹77.13 Cr -₹12.3 Lakh ₹73.5 Lakh -₹37.1 Lakh ₹8.2 Lakh
Total Comprehensive Income ₹232.54 Cr ₹175.8 Cr ₹127.24 Cr ₹113.45 Cr ₹96.02 Cr
EBITDA (computed) ₹238.28 Cr ₹262.7 Cr ₹194.49 Cr ₹177.81 Cr ₹152.48 Cr
Basic EPS ₹22.38 ₹26.44 ₹19.04 ₹17.17 ₹16.13
Diluted EPS ₹22.38 ₹26.44 ₹18.98 ₹17.08 ₹14.40
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,492.68 Cr ₹1,555.87 Cr ₹1,454.37 Cr ₹1,318.15 Cr
Non-current Assets ₹2,732.7 Cr ₹722.11 Cr ₹735.08 Cr ₹724.94 Cr
Current Assets ₹759.99 Cr ₹833.76 Cr ₹719.29 Cr ₹593.22 Cr
Property, Plant & Equipment ₹168.37 Cr ₹177.28 Cr ₹168.19 Cr ₹155.61 Cr
Inventories ₹211.56 Cr ₹210.58 Cr ₹207.63 Cr ₹148.49 Cr
Trade Receivables ₹291.34 Cr ₹335.55 Cr ₹234.85 Cr ₹208.98 Cr
Cash & Equivalents ₹4.62 Cr ₹5.25 Cr ₹3.77 Cr ₹4.21 Cr
Equity (Net Worth) ₹3,230.29 Cr ₹1,308.01 Cr ₹1,145.52 Cr ₹1,031.01 Cr
Equity Share Capital ₹75.13 Cr ₹66.54 Cr ₹66.54 Cr ₹66.35 Cr
Borrowings (Non-current) ₹0 ₹6.6 Cr ₹18.01 Cr ₹38.98 Cr
Borrowings (Current) ₹66.55 Cr ₹96.1 Cr ₹106.64 Cr ₹119.15 Cr
Total Debt (computed) ₹66.55 Cr ₹102.7 Cr ₹124.65 Cr ₹158.13 Cr
Current Liabilities ₹261.11 Cr ₹236.41 Cr ₹289.5 Cr ₹244.89 Cr
Total Liabilities ₹262.39 Cr ₹247.86 Cr ₹308.85 Cr ₹287.14 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹224.73 Cr ₹16.73 Cr ₹105.02 Cr ₹143.84 Cr ₹7.93 Cr
Investing Cash Flow -₹1,874.39 Cr ₹22.5 Cr -₹54.28 Cr -₹119.14 Cr -₹6.38 Cr
Financing Cash Flow ₹1,649.02 Cr -₹37.78 Cr -₹51.12 Cr -₹23.66 Cr ₹74 Lakh
Capital Expenditure ₹20.18 Cr ₹33.41 Cr ₹32.76 Cr ₹34.49 Cr ₹21.15 Cr
Free Cash Flow (computed) ₹204.55 Cr -₹16.68 Cr ₹72.25 Cr ₹109.36 Cr -₹13.22 Cr
Dividends Paid ₹13.31 Cr ₹13.31 Cr ₹13.29 Cr ₹0 ₹0
Net Change in Cash -₹63.2 Lakh ₹1.48 Cr -₹44 Lakh ₹1.27 Cr ₹2.3 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹202.07 Cr ₹186.77 Cr ₹232.98 Cr ₹167.6 Cr ₹213.38 Cr ₹247.46 Cr ₹197.61 Cr ₹236.65 Cr ₹228.34 Cr ₹163.63 Cr ₹198.66 Cr ₹146.21 Cr
Other Income ₹19.96 Cr ₹18.7 Cr ₹10.47 Cr ₹20.78 Cr ₹12.2 Cr ₹19.65 Cr ₹16.64 Cr ₹7.16 Cr ₹10.74 Cr ₹4.88 Cr ₹6.93 Cr ₹6.43 Cr
Total Income ₹222.03 Cr ₹205.48 Cr ₹243.44 Cr ₹188.37 Cr ₹225.58 Cr ₹267.11 Cr ₹214.24 Cr ₹243.81 Cr ₹239.08 Cr ₹168.5 Cr ₹205.59 Cr ₹152.64 Cr
Cost of Materials Consumed ₹95.31 Cr ₹106.22 Cr ₹95.79 Cr ₹77.65 Cr ₹83.81 Cr ₹98.96 Cr ₹114.2 Cr ₹87.86 Cr ₹115.53 Cr ₹79.64 Cr ₹81.7 Cr ₹65.27 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.13 Cr -₹35.58 Cr ₹8.03 Cr -₹3.79 Cr ₹13.99 Cr ₹18.77 Cr -₹25.42 Cr ₹14.51 Cr -₹18.34 Cr -₹14.26 Cr ₹7.78 Cr -₹7.49 Cr
Employee Benefit Expense ₹20.13 Cr ₹24.36 Cr ₹20.49 Cr ₹19.03 Cr ₹20.55 Cr ₹22.57 Cr ₹22.01 Cr ₹18.51 Cr ₹21.13 Cr ₹20.69 Cr ₹19.84 Cr ₹17.12 Cr
Finance Costs ₹1.03 Cr ₹1.25 Cr ₹1.79 Cr ₹1.72 Cr ₹1.94 Cr ₹2.09 Cr ₹1.86 Cr ₹2.25 Cr ₹2.4 Cr ₹2.37 Cr ₹2.92 Cr ₹3 Cr
Depreciation & Amortisation ₹6.1 Cr ₹6.75 Cr ₹6.73 Cr ₹6.69 Cr ₹6.42 Cr ₹6.01 Cr ₹5.95 Cr ₹5.72 Cr ₹5.36 Cr ₹5.02 Cr ₹4.88 Cr ₹4.77 Cr
Other Expenses ₹43.9 Cr ₹65.57 Cr ₹46.63 Cr ₹39.43 Cr ₹48.28 Cr ₹48.74 Cr ₹51.82 Cr ₹48.88 Cr ₹53.49 Cr ₹44.63 Cr ₹46.56 Cr ₹38.04 Cr
Total Expenses ₹164.33 Cr ₹168.57 Cr ₹179.45 Cr ₹140.73 Cr ₹174.99 Cr ₹197.13 Cr ₹170.43 Cr ₹177.73 Cr ₹179.58 Cr ₹138.09 Cr ₹163.66 Cr ₹120.71 Cr
Profit Before Exceptional Items & Tax ₹57.7 Cr ₹36.91 Cr ₹63.99 Cr ₹47.64 Cr ₹50.59 Cr ₹69.98 Cr ₹43.81 Cr ₹66.08 Cr ₹59.5 Cr ₹30.42 Cr ₹41.93 Cr ₹31.93 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹57.7 Cr ₹36.91 Cr ₹63.99 Cr ₹47.64 Cr ₹50.59 Cr ₹69.98 Cr ₹43.81 Cr ₹66.08 Cr ₹59.5 Cr ₹30.42 Cr ₹41.93 Cr ₹31.93 Cr
Total Tax Expense ₹16.84 Cr ₹8.76 Cr ₹15.97 Cr ₹9.25 Cr ₹12.52 Cr ₹13.89 Cr ₹12.86 Cr ₹15.26 Cr ₹13.9 Cr ₹7.06 Cr ₹8.81 Cr ₹7.51 Cr
Net Profit ₹40.86 Cr ₹28.15 Cr ₹48.02 Cr ₹38.39 Cr ₹38.07 Cr ₹56.08 Cr ₹30.95 Cr ₹50.82 Cr ₹45.6 Cr ₹23.35 Cr ₹33.12 Cr ₹24.43 Cr
Other Comprehensive Income ₹77.14 Cr -₹7.3 Lakh ₹3 Lakh ₹3.1 Lakh ₹33.3 Lakh -₹33.6 Lakh -₹11.9 Lakh -₹10,000 ₹1.32 Cr -₹64.6 Lakh ₹25.5 Lakh -₹18.9 Lakh
Total Comprehensive Income ₹118 Cr ₹28.07 Cr ₹48.05 Cr ₹38.42 Cr ₹38.4 Cr ₹55.75 Cr ₹30.84 Cr ₹50.82 Cr ₹46.92 Cr ₹22.71 Cr ₹33.37 Cr ₹24.24 Cr
EBITDA (computed) ₹64.82 Cr ₹44.91 Cr ₹72.5 Cr ₹56.05 Cr ₹58.95 Cr ₹78.07 Cr ₹51.63 Cr ₹74.05 Cr ₹67.26 Cr ₹37.81 Cr ₹49.73 Cr ₹39.7 Cr
Basic EPS ₹5.44 ₹4.04 ₹7.22 ₹5.77 ₹5.72 ₹8.43 ₹4.65 ₹7.64 ₹6.86 ₹3.51 ₹4.98 ₹3.68
Diluted EPS ₹5.44 ₹4.04 ₹7.22 ₹5.77 ₹5.72 ₹8.43 ₹4.65 ₹7.64 ₹6.84 ₹3.50 ₹4.97 ₹3.67
Latest 12 quarters shown of 18 on record.
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Shareholding Pattern of Tega Industries Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 67.50%, foreign institutional investors hold 2.14%, domestic institutional investors hold 18.96%, retail and other public shareholders hold 11.39% of Tega Industries Limited. The company had 53,867 shareholders on record.

Promoters: 67.50%DII (Domestic Institutional): 18.96%FII (Foreign Institutional): 2.14%Retail & Others: 11.39%
Mar 2026
QUARTER
67.50% Promoters
18.96% DII (Domestic Institutional)
2.14% FII (Foreign Institutional)
11.39% Retail & Others
Promoter holding - history
Now 67.50% · Mar 2026High 79.17% · Dec 2021Low 67.27% · Nov 2025
66%69.8%73.5%77.3%81%Dec 2021Dec 2022Dec 2023Dec 2024Nov 2025Dec 2021: 79.17%Mar 2022: 79.17%Jun 2022: 79.17%Sep 2022: 79.17%Dec 2022: 79.17%Mar 2023: 79.10%Jun 2023: 74.99%Sep 2023: 74.88%Dec 2023: 74.88%Mar 2024: 74.79%Jun 2024: 74.79%Sep 2024: 74.79%Dec 2024: 74.80%Mar 2025: 74.80%Jun 2025: 74.80%Sep 2025: 74.80%Nov 2025: 67.27%Dec 2025: 67.27%Mar 2026: 67.50%79.17%67.27%67.50%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Nov 2025Sep 2025Jun 2025Mar 2025
Promoters67.50%67.27%67.27%74.80%74.80%74.80%
Public32.50%32.73%32.73%25.20%25.20%25.20%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters67.50%74.80%74.79%79.10%79.17%
Public32.50%25.20%25.21%20.90%20.83%
Promoter change (YoY, %pts)-7.30+0.01-4.31-0.07-

Board & Governance of Tega Industries Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tega Industries Limited has 7 directors - 4 independent and 1 executive. The board is chaired by Madan Mohan Mohanka.

DirectorPositionOn board sinceListed boards
Madan Mohan Mohanka Non-Executive - Non Independent Director · Chairperson 1976-05-15 1
Mehul Mohanka Executive Director · MD 2002-06-06 1
Yaver Syed Imam Non-Executive - Non Independent Director 2005-07-19 1
Madhu Dubhashi Non-Executive - Independent Director 2021-05-01 2
Jagdishwar Prasad Sinha Non-Executive - Independent Director 2021-05-01 1
Ashwani Maheshwari Non-Executive - Independent Director 2022-04-01 1
Anand Sen Non-Executive - Independent Director 2024-11-14 3
Board Committees
CommitteeMembers
Audit Committee Madhu Dubhashi (Chairperson), Jagdishwar Prasad Sinha, Ashwani Maheshwari, Anand Sen
Nomination and remuneration committee Ashwani Maheshwari (Chairperson), Jagdishwar Prasad Sinha, Madhu Dubhashi
Stakeholders Relationship Committee Ashwani Maheshwari (Chairperson), Yaver Syed Imam, Mehul Mohanka
Risk Management Committee Anand Sen (Chairperson), Mehul Mohanka, Yaver Syed Imam, Ashwani Maheshwari, Sharad Kumar Khaitan
Corporate Social Responsibility Committee Madhu Dubhashi (Chairperson), Ashwani Maheshwari, Mehul Mohanka, Anand Sen

Group Structure of Tega Industries Limited

Tega Industries Limited has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2024. The corporate group structure reflects Tega Industries Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company Name CIN Shares Held
Tega Mcnally Minerals Limited U28999WB1943PLC133247 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Tega Industries Limited

Open charges
₹430.16 Cr
Satisfied charges
₹187.41 Cr
Breakdown by lending institutions
Others₹256.14 Cr
Axis Bank Limited₹67.02 Cr
Standard Chartered Bank₹60.00 Cr
Citi Bank N.A.₹47.00 Cr
Latest charge details
DateLenderAmountStatus
01 Aug 2025 Others ₹35 Cr Open
18 May 2023 Others ₹1.14 Cr Open
11 Mar 2019 Others ₹103 Cr Open
27 Mar 2018 Others ₹33 Cr Open
17 Oct 2017 Others ₹24 Cr Open

Total charge records: 27 View all charges

Employees and EPFO Compliance at Tega Industries Limited

Tega Industries Limited has a workforce of 216 employees as of Feb 19, 2025.

Employee count
216
Active EPFO establishments
3
Employee growth
-67.47%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tega Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tega Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tega Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tega Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tega Industries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tega Industries Limited

MSME Payment Delays by Tega Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tega Industries Limited

Subsidiaries & Group Companies of Tega Industries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tega Industries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tega Industries Limited

MCA Filings & Documents of Tega Industries Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tega Industries Limited

Activity
19 Sep 2025
Tega Industries Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
01 Aug 2025
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 101140325 was registered on 01 Aug 2025.
Activity
31 Mar 2025
Tega Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
14 Nov 2024
Anand Sen was appointed as a Director on 14 Nov 2024 & has been associated with this company since 1 year 7 months.
Charges
17 May 2024
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
17 May 2024
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.

Recent News on Tega Industries Limited

Broker’s call: Tega Industries (Buy)
13 Sep 2024 · Thehindubusinessline

Frequently Asked Questions about Tega Industries Limited

Tega Industries Limited is an active public limited company in the machinery and equipment sector based in Kolkata, West Bengal, India. It was incorporated on 15 May 1976 (50+ years old) and is registered under CIN L25199WB1976PLC030532. Listed on BSE: 543413 and NSE: TEGA. The company has 216 employees.

Tega Industries Limited reported revenue of ₹1,681.81 Cr for FY 2025 (up 11.00% YoY).

The current directors of Tega Industries Limited are:

The primary industry of Tega Industries Limited is machinery and equipment. The company specifically operates in industrial machinery manufacturing. The company is currently active in this sector.

Yes. Tega Industries Limited is listed on both BSE (code: 543413) and NSE (symbol: TEGA).

Tega Industries Limited can be reached at the registered office: Godrej Waterside Tower – Ii Office No.807 8Th Floor Block Dp – 5 Salt Lake Sector V Bidhanna, Gar, Kolkata, West Bengal, India – 700091, or through the website tegaindustries.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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