TEGA
₹1900.2-25.1 (-1.3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged to ₹536.11 Crore in Q4 2025, showing strong demand in the manufacturing sector.
- Operating margin increased to 21.76%, indicating better cost management and operational efficiency.
- Net profit climbed to ₹101.91 Crore, reflecting robust profitability and growth momentum.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.20 | 506.98 | 339.98 | 353.30 | 409.27 | 536.11 | 356.09 | 405.35 | |
| Expenses | 305.60 | 397.83 | 305.12 | 352.37 | 350.13 | 419.46 | 329.76 | 364.77 | |
| Operating Profit | 34.60 | 109.15 | 34.86 | 0.93 | 59.13 | 116.65 | 26.33 | 40.59 | |
| Other Income | 6.53 | 4.19 | 11.64 | 13.49 | 11.35 | 6.67 | 15.53 | 15.73 | |
| Interest | 7.51 | 7.33 | 6.71 | 6.79 | 6.34 | 7.06 | 6.18 | 5.78 | |
| Depreciation | 13.97 | 22.36 | 22.67 | 26.63 | 25.84 | 26.19 | 23.09 | 22.84 | |
| Profit Before Tax | 41.99 | 114.95 | 47.68 | 15.80 | 71.60 | 124.12 | 43.21 | 58.73 | |
| Tax | 6.38 | 25.46 | 10.94 | 8.58 | 17.36 | 22.21 | 7.87 | 13.79 | |
| Net Profit | 35.62 | 89.49 | 36.74 | 7.22 | 54.25 | 101.91 | 35.34 | 44.94 | |
| EPS in Rs | 5.36 | 13.48 | 5.52 | 1.08 | 8.15 | 15.32 | 5.31 | 6.75 |