TEGA

Tega Industries share price & financials

Price
₹1,622.2
Market cap
₹13.4k Cr
Calls analysed
6
Latest concall · Q1 FY27 · call held 13 Aug 2026

Tega Industries Limited Q1 FY27

Consolidated Revenue 17,200 million

What went well

  • Consolidated revenue from operations reached INR17.2 billion, reflecting strong growth and diversification benefits.
  • Adjusted EBITDA for the consolidated group stood at INR2.6 billion, with a healthy 15% margin.
  • Legacy Tega businesses delivered robust performance, with revenue growing 21% YoY to INR4.3 billion and EBITDA increasing 42% YoY to INR1 billion.

What to watch

  • One-time acquisition and integration expenses amounted to INR1.9 billion (consolidated) / INR1.95 billion (Molycop specific).
  • The equipment business experienced a 44% de-growth in revenue to INR0.36 billion, primarily due to delays in customer clearances.
Read the full call →

What Tega Industries Limited does

Tega Industries designs and manufactures 'critical-to-operate' abrasion-and-wear-resistant consumables (mill liners, hydrocyclones, screens, trommels, conveyor and pump components made of rubber, polyurethane, steel and ceramics) and mineral-processing capital equipment (crushers, grinding mills, vibrating screens, feeders, thickeners, flotation cells, stacker reclaimers, wagon tipplers) for the global mining and mineral-processing industry. It earns revenue from a mix of recurring wear-part replacement sales (Consumables) and equipment/turnkey project sales (Equipment, via subsidiary Tega McNally Minerals Limited), increasingly bundled with lifecycle services, spares, upgrades and plant-audit consultancy. In June 2026 the company completed the acquisition of Molycop, a global grinding-media producer, in partnership with Apollo Funds, materially expanding its manufacturing footprint and product portfolio.

Segments

  • Consumables
  • Equipment
Manufacturing plants
10 (across India, Chile, South Africa and Australia)
Countries with customer base
92+
Customers served
700+
Global sales offices
13
In-house R&D facilities
3
Global patents held
10
Founded 1976 Company website

Guidance record · Q1 FY27

what the last two calls moved 18 tracked 1 delivered 2 missed 15 open
  • Molycop Acquisition Timeline delivered said Q1 FY26 Promised: By December 31, 2025 or early January 2026 Q1 FY27: Acquisition closed and financials consolidated for one month in Q1. One-time acquisition costs of INR 1.9B fully accounted for.
  • Equipment Business Revenue Growth FY27 missed said Q4 FY26 Promised: Around 25% Q1 FY27: Revenue declined 44% YoY in Q1, making the full-year target of 25% growth highly improbable.
  • Chile Project Commissioning delayed said Q4 FY25 Promised: Middle of next calendar year (2026) Q1 FY27: Timeline further specified to soft commissioning in Jan 2027 and commercial production in March 2027 (end of Q4 FY27), subject to regulatory approvals.

All 18 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 384.0%, net profit down 408.6% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue353 409 536 356 405 +15%404 −1%527 −2%1,723 +384%
EBITDA34 91 150 56 69 +103%46 −49%60 −60%56 +0%
Net profit7 54 102 35 45 +543%20 −63%43 −58%-108 −409%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −16.9% 1Y

₹1.6k₹1.8k₹2.0kSept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q1 FY26 — 12 Sept 2025Q2 FY26 — 13 Nov 2025Q3 FY26 — 12 Feb 2026Q4 FY26 — 2 Jun 2026Q1 FY27 — 13 Aug 2026

1Y: ₹2,081.7 on 10 Sept 2025 → ₹1,729.1. High ₹2,108.9 (17 Sept 2025), low ₹1,477.4 (30 Jul 2026).

How the price took the results

close before → close after

Q1 FY27
+2.5%
13 Aug
Q4 FY26
+0.9%
2 Jun
Q3 FY26
−1.5%
12 Feb
Q2 FY26
+0.4%
13 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 11.7% a year over 3 years, FY23 to FY26. Operating margin narrowed to 13.7%.

Year endingFY23FY24FY25FY26
Revenue₹1.2k Cr₹1.5k Cr₹1.6k Cr₹1.7k Cr
Operating profit₹270 Cr₹316 Cr₹339 Cr₹231 Cr
Operating margin22.3%21.2%20.7%13.7%
Interest₹18 Cr₹32 Cr₹27 Cr₹23 Cr
Depreciation₹41 Cr₹64 Cr₹102 Cr₹95 Cr
Net profit₹183 Cr₹193 Cr₹200 Cr₹143 Cr
Net margin15.1%12.9%12.2%8.5%
Cash from operations₹179 Cr₹252 Cr₹195 Cr₹350 Cr
Free cash flow₹179 Cr₹252 Cr₹195 Cr₹214 Cr
ROCE21.0%19.0%18.0%8.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹58 Cr₹66 Cr₹66 Cr₹67 Cr₹67 Cr₹75 Cr
Reserves₹547 Cr₹670 Cr₹983 Cr₹1.1k Cr₹1.4k Cr₹3.3k Cr
Borrowings₹228 Cr₹245 Cr₹361 Cr₹308 Cr₹305 Cr₹398 Cr
Other liabilities₹176 Cr₹189 Cr₹219 Cr₹385 Cr₹369 Cr₹509 Cr
Total liabilities₹1.0k Cr₹1.2k Cr₹1.6k Cr₹1.9k Cr₹2.1k Cr₹4.3k Cr
Fixed assets₹296 Cr₹298 Cr₹548 Cr₹600 Cr₹635 Cr₹665 Cr
Capital work in progress₹7 Cr₹10 Cr₹12 Cr₹11 Cr₹55 Cr₹107 Cr
Investments₹201 Cr₹199 Cr₹217 Cr₹279 Cr₹317 Cr₹227 Cr
Other assets₹505 Cr₹663 Cr₹852 Cr₹995 Cr₹1.1k Cr₹3.3k Cr
Total assets₹1.0k Cr₹1.2k Cr₹1.6k Cr₹1.9k Cr₹2.1k Cr₹4.3k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, promoters trimmed −7.29 pp while the public added +5.95 pp.

Promoters
67.5%
FIIs
2.8%
DIIs
18.7%
Public
11.0%

Since Jun 2025

  • Promoters −7.29 pp
  • Public +5.95 pp
  • FIIs +1.05 pp

How it drifted, 12 quarters

Over this window promoters fell from 74.9% to 67.5% — −7.4 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.9%, FIIs 1.8%, DIIs 17.5%, Public 5.8%.Dec '23: Promoters 74.9%, FIIs 1.5%, DIIs 18.3%, Public 5.3%.Mar '24: Promoters 74.8%, FIIs 1.5%, DIIs 19.1%, Public 4.6%.Jun '24: Promoters 74.8%, FIIs 1.7%, DIIs 18.9%, Public 4.6%.Sep '24: Promoters 74.8%, FIIs 1.8%, DIIs 19.1%, Public 4.3%.Dec '24: Promoters 74.8%, FIIs 1.7%, DIIs 19.0%, Public 4.5%.Mar '25: Promoters 74.8%, FIIs 1.7%, DIIs 18.8%, Public 4.7%.Jun '25: Promoters 74.8%, FIIs 1.8%, DIIs 18.4%, Public 5.1%.Sep '25: Promoters 74.8%, FIIs 1.9%, DIIs 10.7%, Public 12.6%.Dec '25: Promoters 67.3%, FIIs 1.5%, DIIs 18.6%, Public 12.6%.Mar '26: Promoters 67.5%, FIIs 2.1%, DIIs 19.0%, Public 11.4%.Jun '26: Promoters 67.5%, FIIs 2.8%, DIIs 18.7%, Public 11.0%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Tega Industries Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in TEGA

Filings to Aug 2026

0 new, 4 added, 2 trimmed, 0 sold out — net −0.68 L shares (−1.7%).

Held by funds
₹604 Cr
8 schemes
Biggest holder
HDFC Small Cap Fund
₹346 Cr · 0.8% of that fund
SchemeHoldingLast month
HDFC Small Cap Fund HDFC Mutual Fund₹346 Crheld
HDFC Balanced Advantage Fund HDFC Mutual Fund₹183 Crheld
HDFC Children's Fund HDFC Mutual Fund₹68 Cr−0.69 L
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund₹4 Cr+0.00 L
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund₹2 Cr+0.00 L
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund₹1 Cr+0.00 L
SBI Nifty 500 Index Fund SBI Mutual Fund₹0 Cr−0.00 L
SBI Nifty Small Cap 250 ETF SBI Mutual Fund₹0 Cr+0.00 L

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Aug 2026

4 added, 2 trimmed — net −68,437 shares (−1.7%)

Funds are sitting on
+13%
vs est. average cost
Held by funds
₹604 Cr
8 schemes · ≈ 4.9% of the company
Biggest holder
HDFC Small Cap Fund
₹346 Cr · 0.8% of that fund
Longest holder
HDFC Balanced Advantage Fund
3y 8m · since Dec '22

Shares held by these funds −20%

Aug '23 40.62 L shares Jul '26

All earnings calls (6)

Read the Q1 FY27 call →