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Tega Industries Ltd

NSE:TEGAIndustrialsNSE:CNX500NSE:NIFTY500_EW

₹1,865.40−3.00%At closeAt close · Mon 19 Oct · ≈ AED 71.97 · Market cap $1.45B · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	58.9%	56.8%	55.8%	55.9%	56.7%	37.3%	—	—
Operating margin	20.5%	16.1%	19.2%	17.3%	14.9%	12.6%	12.6%	+0.0 pts
Net margin	17.3%	12.5%	15.4%	13.2%	12.4%	8.4%	11.9%	+3.5 pts
EBITDA margin	30.2%	21.8%	24.6%	23.2%	23.9%	18.8%	—	—
Return on equity	22.2%	15.9%	17.5%	16.3%	14.3%	4.2%	5.9%	+1.7 pts
Return on assets	13.4%	9.9%	11.3%	10.3%	9.6%	3.3%	4.7%	+1.4 pts
Return on capital employed	21.7%	18.0%	18.5%	18.6%	15.4%	5.9%	—	—
Debt / equity	0.4×	0.3×	0.3×	0.3×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	21.6%	20.8%	22.1%	16.3%	15.7%	9.2%	—	—
Interest coverage	10.9×	13.4×	12.7×	8.2×	9.6×	9.5×	—	—
Current ratio	2.2×	2.3×	2.5×	2.3×	2.5×	4.7×	4.7×	+0.0%
Quick ratio	1.7×	1.6×	1.8×	1.6×	1.7×	4.1×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.2×	0.2×	2.9×	2.9×	+0.0%
Asset turnover	0.8×	0.8×	0.7×	0.8×	0.8×	0.4×	—	—
Inventory turnover	2.0×	1.6×	1.8×	1.7×	1.7×	2.4×	—	—
Receivables turnover	3.6×	3.3×	3.0×	3.2×	3.2×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	6.9%	6.6%	9.3%	—	—