Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Tega Industries Limited
Tega Industries Limited, established in 1976, boasts 50 years of expertise in its field. The company’s Corporate Identification Number is L25199WB1976PLC030532; registration no. 30532. It is officially registered under the category of company limited by shares. Tega Industries Limited is authorized to hold share capital worth ₹105.00 crore. The company’s paid-up capital is ₹75.13 crore.
The company specializes in manufacture of rubber and plastic products operations. The firm’s place of registration is Kolkata. The registered address is listed as Godrej Waterside,tower-ii,office No.807,8th Floor, Block Dp-5, Salt Lake Sector V, Bidhanna, Gar, Kolkata, Kolkata, West Bengal, India, 700091. The firm continues to be in active status. According to official records, the company’s PAN is AABCT2074M. The company has been issued the Legal Entity Identifier code 335800G24BSVC4W7PY38. The company’s official contact email is manjuree.rai@tegaindustries.com. Key executives of the company are: Sharad Kumar Khaitan (CFO) and Sharad Kumar Khaitan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/05/1976
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,05,00,00,000.00
- Paid up Capital
- ₹75,12,76,980.00
- Activity
- Manufacture Of Rubber And Plastic Products
- manjuree.rai@tegaindustries.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCT2074M1Z9 | Active |
| West Bengal | 19AABCT2074M2ZZ | Active |
| 19AABCT2074M1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8011K01017 | TEGA INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TEGA IND/SH VTG | ESVUFN |
| INE011K01018 | TEGA INDUSTRIES LIMITED EQ | - | 12/10/2026 | TEGA IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹71,462.70L | ₹59,563.30L | ₹53,892.20L | ₹50,438.00L | ₹0.00L |
| Goodwill | ₹7,383.80L | ₹6,112.40L | ₹6,141.90L | ₹6,247.80L | ₹0.00L |
| Gross PPE | ₹1,44,208.10L | ₹1,22,992.80L | ₹1,08,439.50L | ₹1,00,857.50L | ₹0.00L |
| Inventory | ₹43,694.80L | ₹41,452.50L | ₹37,014.80L | ₹28,959.30L | ₹0.00L |
| Total Debt | ₹39,840.10L | ₹32,964.90L | ₹30,801.50L | ₹36,087.20L | ₹0.00L |
| Common Stock | ₹7,512.80L | ₹6,653.50L | ₹6,653.50L | ₹6,635.40L | ₹0.00L |
| Current Debt | ₹19,005.30L | ₹16,286.40L | ₹12,691.70L | ₹16,788.50L | ₹0.00L |
| Share Issued | ₹751.28L | ₹665.35L | ₹665.35L | ₹663.54L | ₹0.00L |
| Total Assets | ₹4,31,450.00L | ₹2,09,520.20L | ₹1,89,013.90L | ₹1,63,410.30L | ₹0.00L |
| Capital Stock | ₹7,512.80L | ₹6,653.50L | ₹6,653.50L | ₹6,635.40L | ₹0.00L |
| Long Term Debt | ₹12,756.00L | ₹9,906.50L | ₹11,622.70L | ₹14,157.00L | ₹0.00L |
| Current Assets | ₹3,40,091.70L | ₹1,35,265.80L | ₹1,21,362.70L | ₹99,224.10L | ₹0.00L |
| Prepaid Assets | ₹9,165.10L | ₹6,475.10L | ₹4,752.10L | ₹3,565.00L | ₹0.00L |
| Working Capital | ₹2,67,964.90L | ₹80,962.90L | ₹68,752.80L | ₹60,004.30L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹97.10L | ₹293.30L | ₹595.90L | ₹0.00L |
| Invested Capital | ₹3,72,478.90L | ₹1,65,862.10L | ₹1,43,496.30L | ₹1,35,844.70L | ₹0.00L |
| Other Properties | ₹9,866.40L | ₹8,535.60L | ₹6,910.30L | ₹5,626.40L | ₹0.00L |
| Retained Earnings | ₹1,21,879.90L | ₹1,08,769.10L | ₹90,166.40L | ₹72,177.00L | ₹0.00L |
| Common Stock Equity | ₹3,40,717.60L | ₹1,39,669.20L | ₹1,19,181.90L | ₹1,04,899.20L | ₹0.00L |
| Net Tangible Assets | ₹3,32,453.40L | ₹1,32,450.90L | ₹1,12,258.40L | ₹98,281.00L | ₹0.00L |
| Tangible Book Value | ₹3,32,453.40L | ₹1,32,450.90L | ₹1,12,258.40L | ₹98,281.00L | ₹0.00L |
| Current Liabilities | ₹72,126.80L | ₹54,302.90L | ₹52,609.90L | ₹39,219.80L | ₹0.00L |
| Long Term Provisions | ₹3.80L | ₹4.10L | ₹5.30L | ₹238.50L | ₹0.00L |
| Stockholders Equity | ₹3,40,717.60L | ₹1,39,669.20L | ₹1,19,181.90L | ₹1,04,899.20L | ₹0.00L |
| Other Equity Interest | ₹3,33,204.80L | ₹1,33,015.70L | ₹2.30L | ₹4.20L | ₹0.00L |
| Total Capitalization | ₹3,53,473.60L | ₹1,49,575.70L | ₹1,30,804.60L | ₹1,19,056.20L | ₹0.00L |
| Hedging Assets Current | ₹7,988.40L | ₹481.90L | ₹707.10L | ₹482.00L | ₹0.00L |
| Investment Properties | ₹430.80L | ₹367.20L | ₹340.90L | ₹360.20L | ₹0.00L |
| Ordinary Shares Number | ₹751.28L | ₹665.35L | ₹665.35L | ₹663.54L | ₹0.00L |
| Other Intangible Assets | ₹880.40L | ₹1,105.90L | ₹781.60L | ₹370.40L | ₹0.00L |
| Other Non Current Assets | ₹3,067.20L | ₹204.10L | -₹0.10L | ₹25.80L | ₹0.00L |
| Total Non Current Assets | ₹91,358.30L | ₹74,254.40L | ₹67,651.20L | ₹64,186.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,16,388.60L | ₹11,429.50L | ₹8,631.70L | ₹4,572.10L | ₹0.00L |
| Construction In Progress | ₹13,653.30L | ₹4,667.60L | ₹1,115.10L | ₹2,596.30L | ₹0.00L |
| Accumulated Depreciation | -₹72,745.40L | -₹63,429.50L | -₹54,547.30L | -₹50,419.50L | ₹0.00L |
| Additional Paid In Capital | ₹1,78,523.00L | ₹9,077.60L | ₹9,077.60L | ₹9,037.90L | ₹0.00L |
| Other Short Term Investments | ₹1,15,730.50L | ₹24,660.60L | ₹24,831.20L | ₹19,258.20L | ₹0.00L |
| Machinery Furniture Equipment | ₹73,787.20L | ₹64,282.30L | ₹57,190.00L | ₹50,106.30L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹38.80L | ₹94.90L | ₹242.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,264.20L | ₹7,218.30L | ₹6,923.50L | ₹6,618.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,40,717.60L | ₹1,39,669.20L | ₹1,19,181.90L | ₹1,04,899.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹90,732.40L | ₹69,851.00L | ₹69,832.00L | ₹58,511.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,694.10L | ₹18,079.80L | ₹14,212.80L | ₹17,753.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,146.00L | ₹14,885.10L | ₹16,588.70L | ₹18,334.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,32,119.10L | ₹36,090.10L | ₹33,462.90L | ₹23,830.30L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹18,605.60L | ₹15,548.10L | ₹17,222.10L | ₹19,291.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| Free Cash Flow | ₹21,440.30L | ₹2,485.00L | ₹19,673.00L | ₹8,634.00L |
| Changes In Cash | ₹1,03,582.70L | ₹2,549.60L | ₹4,624.50L | ₹774.20L |
| End Cash Position | ₹1,16,388.60L | ₹11,429.50L | ₹8,631.70L | ₹4,572.10L |
| Financing Cash Flow | ₹1,68,990.60L | -₹3,801.90L | -₹11,523.40L | ₹6,303.50L |
| Investing Cash Flow | -₹1,00,441.80L | -₹13,151.50L | -₹9,066.30L | -₹23,384.40L |
| Operating Cash Flow | ₹35,033.90L | ₹19,503.00L | ₹25,214.20L | ₹17,855.10L |
| Capital Expenditure | -₹13,593.60L | -₹17,018.00L | -₹5,541.20L | -₹9,221.10L |
| Beginning Cash Position | ₹11,429.50L | ₹8,631.70L | ₹4,572.10L | ₹3,949.70L |
| Issuance Of Capital Stock | ₹1,70,304.60L | ₹0.00L | ₹55.90L | ₹22.40L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹22,242.00L | ₹28,407.70L | ₹27,604.10L | ₹25,264.70L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹31,753.50L | ₹38,540.90L | ₹33,972.30L | ₹29,384.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹98,478.40L | ₹91,340.10L | ₹81,838.10L | ₹66,666.30L |
| Pretax Income | ₹20,111.20L | ₹25,919.80L | ₹24,697.30L | ₹23,609.90L |
| Tax Provision | ₹5,845.90L | ₹5,907.80L | ₹5,311.60L | ₹5,206.90L |
| Total Revenue | ₹1,66,984.40L | ₹1,61,185.30L | ₹1,46,389.50L | ₹1,19,428.40L |
| Cost Of Revenue | ₹68,506.00L | ₹69,845.20L | ₹64,551.40L | ₹52,762.10L |
| Total Expenses | ₹1,53,227.90L | ₹1,37,239.20L | ₹1,21,075.60L | ₹96,466.30L |
| Interest Income | ₹1,199.80L | ₹432.70L | ₹411.00L | ₹97.80L |
| Interest Expense | ₹2,130.80L | ₹2,487.90L | ₹2,906.80L | ₹1,654.80L |
| Operating Income | ₹13,756.50L | ₹23,946.10L | ₹25,313.90L | ₹22,962.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹29,438.40L | ₹36,954.70L | ₹32,496.60L | ₹27,958.60L |
| Normalized Income | ₹12,623.15L | ₹18,787.34L | ₹18,227.38L | ₹17,291.64L |
| Operating Expense | ₹84,721.90L | ₹67,394.00L | ₹56,524.20L | ₹43,704.20L |
| Operating Revenue | ₹1,66,984.40L | ₹1,61,185.30L | ₹1,46,389.50L | ₹1,19,428.40L |
| Net Interest Income | -₹1,146.70L | -₹2,245.30L | -₹2,669.00L | -₹1,718.30L |
| Total Unusual Items | ₹2,315.10L | ₹1,586.20L | ₹1,475.70L | ₹1,425.80L |
| Basic Average Shares | ₹694.54L | ₹665.35L | ₹664.50L | ₹663.03L |
| Diluted Average Shares | ₹694.54L | ₹665.35L | ₹666.41L | ₹666.25L |
| Total Other Finance Cost | ₹215.70L | ₹190.10L | ₹173.20L | ₹161.30L |
| Other Operating Expenses | ₹30,341.40L | ₹23,874.60L | ₹21,972.80L | ₹17,134.20L |
| Reconciled Depreciation | ₹9,511.50L | ₹10,133.20L | ₹6,368.20L | ₹4,119.70L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹68,506.00L | ₹69,845.20L | ₹64,551.40L | ₹52,762.10L |
| Rent Expense Supplemental | ₹528.60L | ₹373.40L | ₹447.00L | ₹398.30L |
| Tax Effect Of Unusual Items | ₹672.95L | ₹361.54L | ₹317.38L | ₹314.44L |
| Interest Income Non Operating | ₹1,199.80L | ₹432.70L | ₹411.00L | ₹97.80L |
| Selling And Marketing Expense | ₹6,384.40L | ₹7,475.20L | ₹4,662.10L | ₹5,086.50L |
| Interest Expense Non Operating | ₹2,130.80L | ₹2,487.90L | ₹2,906.80L | ₹1,654.80L |
| Net Income Common Stockholders | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| Net Income Continuous Operations | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| Diluted NIAvailto Com Stockholders | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| General And Administrative Expense | ₹12,145.80L | ₹3,280.90L | ₹3,955.80L | ₹2,660.30L |
| Selling General And Administration | ₹18,530.20L | ₹10,756.10L | ₹8,617.90L | ₹7,746.80L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,315.10L | ₹1,586.20L | ₹1,475.70L | ₹1,425.80L |
| Net Non Operating Interest Income Expense | -₹1,146.70L | -₹2,245.30L | -₹2,669.00L | -₹1,718.30L |
| Net Income Including Noncontrolling Interests | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| Net Income From Continuing And Discontinued Operation | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,265.30L | ₹20,012.00L | ₹19,385.70L | ₹18,403.00L |
Company Performance (FY23–FY26)
₹1.7 K Cr₹1.3 K Cr₹834.9 Cr₹417.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/1976 | Madan Mohan Mohanka | 00049388 | Director | View other directorships |
| 19/07/2005 | Yaver Syed Imam | 00588381 | Director | View other directorships |
| 01/06/2008 | Mehul Mohanka | 00052134 | Managing Director | View other directorships |
| 30/04/2021 | Madhu Dubhashi | 00036846 | Director | View other directorships |
| 30/04/2021 | Jagdishwar Prasad Sinha | 02345086 | Director | View other directorships |
| 01/04/2022 | Ashwani Maheshwari | 07341295 | Director | View other directorships |
| 07/08/2022 | Manjuree Rai | *****4213E | Company Secretary | |
| 10/07/2023 | Sharad Kumar Khaitan | *****9237F | CFO | |
| 14/11/2024 | Anand Sen | 00237914 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Mehul MohankaManaging Director
- Anand SenDirector
- Ashwani MaheshwariDirector
- Jagdishwar Prasad SinhaDirector
- Madhu DubhashiDirector
- Yaver Syed ImamDirector
- Madan Mohan MohankaDirector
- Sharad Kumar KhaitanCFO
- Manjuree RaiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-18102024 | - |
| 18/09/2024 | Form AOC-4(XBRL)-18092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5840487 | 01/08/2025 | ₹35,00,00,000.00 | Dbs Bank India Limited |
| AA2596865 | 18/05/2023 | ₹1,13,75,000.00 | Mercedes-benz Financial Services India Private Limited |
| R69528784 | 11/03/2019 | ₹1,03,00,00,000.00 | Universal Trusteeship Services Limited |
| H61930970 | 27/03/2018 | ₹33,00,00,000.00 | Rbl Bank Limited |
| R35302645 | 17/10/2017 | ₹24,00,00,000.00 | Rbl Bank Limited |
| G35875574 | 03/10/2016 | ₹13,60,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| R35248111 | 05/09/2015 | ₹60,00,00,000.00 | Icici Bank Limited |
| G35875905 | 24/12/2014 | ₹21,60,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| R29104783 | 16/01/2014 | ₹10,00,00,000.00 | Yes Bank Limited |
| C60737913 | 16/10/2012 | ₹5,50,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| G35875079 | 03/09/2012 | ₹15,00,00,000.00 | The Hongkong And Shanghai Banking Corporataion Limited |
| C60370442 | 24/07/2012 | ₹11,50,00,000.00 | The Hongkong & Shanghai Banking Corporation Limited |
| B79254009 | 20/05/2010 | ₹4,80,00,000.00 | Citi Bank N.a. |
| AA8405164 | 20/05/2010 | ₹47,00,00,000.00 | Citi Bank N.a. |
| A60896917 | 12/02/2009 | ₹22,02,09,000.00 | Axis Bank Limited |
| H60487261 | 21/11/2008 | ₹1,68,75,000.00 | Axis Bank Ltd. |
| B72939390 | 30/10/2007 | ₹4,35,00,000.00 | Citi Bank N.a. |
| T22486815 | 13/03/2007 | ₹6,00,000.00 | Syndicate Bank |
| H77288389 | 07/11/2006 | ₹1,17,28,000.00 | West Bengal Industrial Development Corpn Ltd |
| H77288850 | 07/11/2006 | ₹2,19,51,000.00 | West Bengal Industrial Development Corpn Ltd |
| T22492656 | 22/09/2006 | ₹22,10,00,000.00 | Syndicate Bank |
| T56186703 | 10/03/2006 | ₹30,00,00,000.00 | Standard Chartered Bank |
| AA8692042 | 10/03/2006 | ₹60,00,00,000.00 | Standard Chartered Bank |
| T22492185 | 28/02/2006 | ₹10,00,00,000.00 | Syndicate Bank |
| T22493589 | 28/02/2006 | ₹31,00,00,000.00 | Syndicate Bank |
| H77287191 | 01/02/2005 | ₹2,84,32,000.00 | West Bengal Industrial Developmetn Corportion Limited |
| R95075602 | 07/12/2004 | ₹45,00,00,000.00 | Axis Bank Limited |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Grp Limited | L25191GJ1974PLC002555 | Plot No.8,gidc Estate, Ankleshwar., Gujarat, India, 393002 |
| M M Rubber Company Limited | L25190KA1964PLC052092 | Empire Infantry, 3rd Floor No.29, Infantry Road, Bangalore, Karnataka, India, 560001 |
| Mahalaxmi Rubtech Ltd | L25190GJ1991PLC016327 | Mahalaxmi House, Ysl Avenue, Opp. Ketav Petrol Pump, Ambawadi, Polytechnic (ahmedabad), Ahmedabad, Ahmadabad City, Gujarat, India, 380015 |
| Rishiroop Rubber (international) Limited | L25191GJ1990PLC017657 | Plot No-5807/08;g I D C; Industrial Estate; Ankleshwarar; Bharuch; Gujarat; 393002; India |
| Shree Rubber Industries Limited | L25191GJ1994PLC022698 | Block No 104shivanad Industrial Estate Palsana, Surat, Surat, Gujarat, India, 394325 |
Address
Godrej Waterside,tower-ii,office No.807,8th Floor, Block Dp-5, Salt Lake Sector V, Bidhanna, Gar, Kolkata, Kolkata, West Bengal, India, 700091
Frequently Asked Questions
What is the incorporation date of Tega Industries Limited?
The incorporation date of Tega Industries Limited is 14/05/1976.
What is the authorized share capital and paid-up capital of Tega Industries Limited?
The authorized share capital of Tega Industries Limited is ₹1,05,00,00,000.00. The paid-up capital is ₹75,12,76,980.00.
Who are the current board members & directors of Tega Industries Limited?
The current board member of Tega Industries Limited are:
- Manjuree Rai
- Madhu Dubhashi
- Yaver Syed Imam
- Madan Mohan Mohanka
- Mehul Mohanka
- Jagdishwar Prasad Sinha
- Ashwani Maheshwari
- Anand Sen
- Sharad Kumar Khaitan
What is the registered address of Tega Industries Limited?
The registered address of Tega Industries Limited is Godrej Waterside,tower-ii,office No.807,8th Floor, Block Dp-5, Salt Lake Sector V, Bidhanna, Gar, Kolkata, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Tega Industries Limited?
The Corporate Identification Number of Tega Industries Limited is L25199WB1976PLC030532.