Tega Industries Limited
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip skirt, single wing, ceramic pulley lagging, and ceradisc. In addition, it provides wear products, such as ceramic liners, composite liners, rubber liners, flow promoting liners, thunder air blasters, and engineered chutes; screens and trommels; wear-resistant lining solutions made of rubber, polyurethane, steel and ceramics, essential for mineral processing, screening, grinding, and material handling; and trommels for heavy and light duty applications. Further, the company designs and supplies tornado hydrocyclones for the mining and mineral processing sectors. It operates in North America, South America, Europe, the Middle East, Russia, Africa, South East Asia, Australia, and India. The company was incorporated in 1976 and is based in Kolkata, India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong operating cash conversion β CFO/PAT ratio of 0.83
Concerns1
- Valuation elevated β PE of 78.1x is 35% above Industrials median of 57.8x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ895.00 Cr | β | βΉ176.00 Cr | β | β | 13.5% | 21.4% | 39.7% |
| Mar 2024 | βΉ737.00 Cr | β | βΉ126.00 Cr | β | β | 11.0% | 3.1% | 10.5% |
| Mar 2023 | βΉ715.00 Cr | β | βΉ114.00 Cr | β | β | 11.1% | 20.8% | 18.8% |
| Mar 2022 | βΉ592.00 Cr | β | βΉ96.00 Cr | β | β | 10.5% | 19.1% | -65.0% |
| Mar 2021 | βΉ497.00 Cr | β | βΉ274.00 Cr | β | β | 33.7% | 11.2% | 328.1% |
| Mar 2020 | βΉ447.00 Cr | β | βΉ64.00 Cr | β | β | 11.9% | 0.7% | 25.5% |
| Mar 2019 | βΉ444.00 Cr | β | βΉ51.00 Cr | β | β | 10.7% | 15.6% | 142.9% |
| Mar 2018 | βΉ384.00 Cr | β | βΉ21.00 Cr | β | β | 4.9% | 26.7% | -231.3% |
| Mar 2017 | βΉ303.00 Cr | β | βΉ-16.00 | β | β | -4.0% | 37.7% | -223.1% |
| Mar 2016 | βΉ220.00 Cr | β | βΉ13.00 Cr | β | β | 2.7% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 861 |
| Total Expenses | 659 |
| EBIT / Operating Profit | 202 |
| OPM % | 24% |
| Other Income | 63 |
| Finance Costs | 8 |
| Depreciation & Amortisation | 26 |
| Profit Before Tax | 232 |
| Tax % | - |
| Net Profit / PAT | 181 |
| EPS (βΉ) | 27.14 |
| Dividend Payout % | - |
Peer Comparison
Industrials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Tega Industries Limitedthis co. | βΉ14.11 K Cr | βΉ895.00 Cr | 78.10 | 9.03 | 72.46 | 21.4% |
| Larsen & Toubro Limited | βΉ5.35 L Cr | βΉ1.43 L Cr | 52.20 | 7.87 | 34.29 | 12.9% |
| Adani Ports and Special Economic Zone Ltd | βΉ3.29 L Cr | βΉ7.91 K Cr | 159.00 | 10.36 | 62.82 | 16.2% |
| Solar Industries India Limited | βΉ1.15 L Cr | βΉ4.46 K Cr | 121.00 | 32.81 | 128.61 | 19.9% |
| Polycab India Limited | βΉ1.14 L Cr | βΉ21.91 K Cr | 46.90 | 10.84 | 42.32 | 21.4% |
| Cummins India Ltd. | βΉ1.10 L Cr | βΉ10.34 K Cr | 49.50 | 15.01 | 47.01 | 15.4% |
| Ashok Leyland Ltd. | βΉ1.09 L Cr | βΉ38.75 K Cr | 32.00 | 9.49 | 22.91 | 1.0% |
| Industry Average | β | βΉ5.40 K Cr | 57.83 | 7.16 | 40.88 | 45.0% |