Tega Industries (NSE:TEGA) Short-Term Debt: ₹1,901 Mil (As of Mar. 2026)

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NSE:TEGA Tega Industries Ltd NSE:TEGA
89 GF Score
Price ₹1,625.70
GF Value ₹1,697.51
Valuation Fairly Valued
! 4 Warning Signs
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What is Tega Industries Short-Term Debt?

Tega Industries NSE:TEGA +2.68% 89 Short-Term Debt is ₹1,901 Mil as of Mar. 2026. GuruFocus rates NSE:TEGA with a GF Score™ of 89/100 and a GF Value™ of ₹1,697.51 (Fairly Valued). The stock has 4 warning signs investors should review.

Tega Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,901 Mil.

Tega Industries's quarterly Short-Term Debt declined from Sep. 2025 (₹1,450 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,901 Mil).

Tega Industries's annual Short-Term Debt increased from Mar. 2024 (₹1,269 Mil) to Mar. 2025 (₹1,629 Mil) and increased from Mar. 2025 (₹1,629 Mil) to Mar. 2026 (₹1,901 Mil).

Tega Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tega Industries Short-Term Debt Related Terms

Tega Industries Short-Term Debt Historical Data

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The historical data trend for Tega Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tega Industries Short-Term Debt Chart

Tega Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 1,535.78 1,678.85 1,269.17 1,628.64 1,900.53

Tega Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,628.64 0.00 1,450.03 0.00 1,900.53
NSE:TEGA
89GF Score
Tega Industries Ltd NSE:TEGA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹1,901 Mil mean?
Tega Industries (NSE:TEGA) has a Short-Term Debt of ₹1,901 Mil as of Mar. 2026.
Is Tega Industries' Short-Term Debt too high?
Tega Industries' current Short-Term Debt is ₹1,901 Mil. Overall, Tega Industries has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tega Industries' Short-Term Debt compare to GEV and ETN?
Tega Industries' Short-Term Debt of ₹1,901 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tega Industries's current Short-Term Debt is ₹1,901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tega Industries stock overvalued right now?
Based on GuruFocus' analysis, Tega Industries (NSE:TEGA) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,697.51, compared to a current price of ₹1,625.70 — trading 4.2% below its estimated fair value. The current Short-Term Debt is ₹1,901 Mil. Tega Industries' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tega Industries (NSE:TEGA), the current Short-Term Debt is ₹1,901 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tega Industries (NSE:TEGA) Overvalued in 2026?

Based on GuruFocus' analysis, Tega Industries stock appears to be undervalued. The current stock price of ₹1,625.70 is trading 4.2% below its estimated GF Value™ of ₹1,697.51. GuruFocus considers Tega Industries to be Fairly Valued.

Key valuation signals for NSE:TEGA:

  • Short-Term Debt: ₹1,901 Mil
  • GF Value™: ₹1,697.51 vs. price of ₹1,625.70 (4.2% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the NSE:TEGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tega Industries Business Description

Other Exchanges 543413:India
Address Godrej Waterside, Tower-II, Ring Road, Office No 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata, WB, IND, 700 091
Tega Industries Ltd is a manufacturer of specialized consumable products for the mineral beneficiation, mining, and bulk solids handling industry. The company offers a range of specialized abrasion and wear-resistant rubber, polyurethane, steel, and ceramic-based lining components required for mining and mineral processing, screening, grinding, and material handling. It operates in India as well as outside India.
89GF Score

Get the complete analysis for NSE:TEGA

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,625.70
Price
₹1,697.51
GF Value