TEGA IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 952 | 1,214 | 1,493 | 1,639 | 1,692 | — | — |
| Operating profit | 184 | 271 | 317 | 341 | 233 | — | — |
| OPM % | 19.3% | 22.3% | 21.2% | 20.8% | 13.8% | — | |
| Interest | 17 | 19 | 33 | 28 | 24 | — | — |
| Profit before tax | 155 | 236 | 247 | 259 | 201 | — | — |
| Net profit | 117 | 184 | 194 | 200 | 143 | — | — |
| NPM % | 12.3% | 15.2% | 13.0% | 12.2% | 8.5% | — | |
| Balance sheet & cash | |||||||
| Total assets | 1,170 | 1,629 | 1,885 | 2,089 | 4,310 | 22,707 | +426.8% |
| Equity | 736 | 1,049 | 1,192 | 1,397 | 3,407 | 3,202 | −6% |
| Debt | 245 | 361 | 308 | 330 | 398 | 11,700 | +2,839.7% |
| Cash from ops | 14 | 179 | 252 | 195 | 350 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 3.3% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.09 → 0.52 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 13.8% → — |
| Asset turnover improved | n/a | 0.39 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 409 | 536 | 356 | 405 | 404 | 527 | 1,723 | 4,254 | +950.4% |
| Operating profit | 91 | 150 | 56 | 69 | 46 | 60 | 56 | 489 | +608.7% |
| OPM % | 22.2% | 28.0% | 15.7% | 17.0% | 11.4% | 11.4% | 3.3% | 11.5% | |
| Interest | 6 | 7 | 6 | 6 | 6 | 5 | 117 | 292 | +4,766.7% |
| Profit before tax | 72 | 124 | 43 | 59 | 32 | 67 | -116 | 73 | +23.7% |
| Net profit | 54 | 102 | 35 | 45 | 20 | 43 | -108 | -59 | −231.1% |
| NPM % | 13.2% | 19.0% | 9.8% | 11.1% | 5.0% | 8.2% | -6.3% | -1.4% |