Tega Industries Ltd

Tega Industries Ltd

Next 500 2024
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#499(2024)#418(2023)
#499(2024)#418(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,570
(INR Cr)
Net Operating Income
1,493
(INR Cr)
Assets
1,501
(INR Cr)
Profit
194
(INR Cr)
Net Worth
1,192
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1570
26.6%
1240
26.6%
980
13.4%
864
22.0%
708
8.6%
652
16.0%
562
3.2%
545
-0.6%
548
-12.0%
623
-10.2%
694
88.7%
368
15.8%
317
35.7%
234
26.5%
185
4.4%
177
-
Net Operating Income
(INR Cr)
1493
22.96%
1214
27.55%
952
18.15%
806
17.62%
685
8.06%
634
15.53%
549
10.28%
497
-6.85%
534
-14.20%
622
-8.63%
681
0.00%
348
15.08%
302
35.78%
223
28.68%
173
5.91%
163
40.38%
Profit
(INR Cr)
194
5.3%
184
57.4%
117
-14.3%
136
108.3%
66
100.7%
33
16.1%
28
-
-2
-
-10
-
-14
-
72
18.6%
61
12.4%
54
47.1%
37
23.4%
30
13.7%
26
-
Assets
(INR Cr)
1501
6.1%
1415
43.5%
986
17.0%
842
11.7%
754
16.3%
648
4.8%
619
6.9%
579
-22.1%
743
-7.2%
801
1.5%
789
72.6%
457
16.7%
392
118.8%
179
61.9%
111
7.6%
103
-
Net Worth
(INR Cr)
1192
13.6%
1049
42.5%
736
21.7%
605
33.3%
454
15.6%
392
6.5%
368
8.3%
340
-18.6%
418
-4.9%
439
-6.1%
468
0.0%
386
18.6%
325
166.3%
122
34.6%
91
37.0%
66
46.1%
Employee Cost
(INR Cr)
220
35.1%
163
13.4%
143
16.9%
123
6.4%
115
3.5%
111
2.2%
109
-9.9%
121
2.4%
118
-6.9%
127
10.1%
115
292.6%
29
30.8%
22
120.7%
10
-26.3%
14
13.7%
12
-
Interest Cost
(INR Cr)
331917192325222023362254424
Cash & Bank Balance
(INR Cr)
874940483720593129444844954
Total Debt
(INR Cr)
3083612452202782442402303113473076764552037

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.4%14.8%11.9%15.8%9.3%5.0%5.0%---10.4%16.5%17.0%15.7%16.1%14.7%
Profit As % Of Assets 12.9%13.0%11.9%16.2%8.7%5.0%4.5%---9.1%13.2%13.8%20.4%26.8%25.4%
Profit As % Of Networth 16.3%17.5%15.9%22.6%14.4%8.3%7.6%---15.3%15.7%16.6%30.0%32.7%39.4%
Interest Cost to EBITDA % 10.4%7.1%9.4%9.9%21.1%25.5%30.0%63.7%68.7%47.5%14.2%5.8%5.3%6.3%5.9%10.4%
Debt to Equity Ratio 0.260.340.330.360.610.620.650.670.750.790.660.170.200.450.220.55
RONW 17.3%20.6%17.4%25.8%15.5%8.6%7.9%---14.9%17.0%24.1%34.4%37.8%39.4%
ROCE 19.2%21.3%18.9%25.4%11.7%11.3%10.4%2.8%6.2%6.7%17.7%21.4%29.1%40.6%45.5%43.3%