Tega Industries Limited has informed the Exchange about Investor Presentation
February 05, 2025
To,
The Corporate Services Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400 001
Manager - Listing Department The National Stock Exchange of India Ltd. Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex Bandra (E), Mumbai - 400 051
BSE Scrip Code: 543413
NSE Symbol: TEGA
Subject: Investor Presentation for the Quarter and nine months ended December 31, 2024
Dear Sir/Madam,
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please find enclosed herewith the Investor Presentation for the quarter and nine months ended December 31, 2024.
Kindly take the information on your record.
Thanking you,
Yours faithfully,
For Tega Industries Limited
Manjuree Rai Company Secretary & Compliance Officer
Enclosed: As stated above
TEGA INDUSTRIES LIMITED Investor Presentation
February 2025
Safe Harbor
This presentation and the accompanying slides (the “Presentation”), which have been prepared by Tega Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.
Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward- looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.
TEGA INDUSTRIES LIMITED
2
Q3 & 9M FY25 - Performance Highlights
Q3 & 9M FY25 Consolidated Result Highlights
Q3 FY25
Operating Revenue
Rs. 4,093
Operating EBITDA
Rs. 913
PAT
Rs. 543
YoY
20.3%
62.8%
52.3%
9M FY25
YoY
11.8%
7.2%
(5.9%)
Operating Revenue
Rs. 11,025
Operating EBITDA
Rs. 1,899
PAT
Rs. 982
TEGA INDUSTRIES LIMITED
All figures in Rs mn
4
Consolidated Financial Performance
Operating Revenue
Operating EBITDA & Margin
PAT & PAT Margin
+20%
4,093
3,402
16.5%
22.3%
10.5%
13.3%
+63%
913
561
+52%
542
356
Q3 FY24
Q3 FY25
Q3 FY24
Q3 FY25
Q3 FY24
Q3 FY25
+12%
11,025
9,857
18.0%
17.2%
10.6%
8.9%
+7%
1,771
1,899
-6%
1,044
982
9M FY24
9M FY25
9M FY24
9M FY25
9M FY24
9M FY25
TEGA INDUSTRIES LIMITED
Order Book as on 31st December 24 – Rs. 12,580 Mn and executable within 1 year is Rs. 7,580 Mn
All figures in Rs mn
5
Consolidated Profit & Loss Statement
Particulars (Rs. Mn) Revenue from Operations Total Revenue Cost of Material Consumed Change in Inventories of Finished goods & Work in Progress Total Raw Material Gross Profit Gross Profit Margin(%) Employee Expenses Other Expenses EBITDA EBITDA Margin (%) Other Income Depreciation EBIT EBIT Margin (%) Finance Cost Exceptional Items/Share of loss from associates Profit before Tax Profit before Tax(%) Tax Profit After Tax PAT Margin (%) EPS (As per Profit after Tax)
Q3 FY25 4092.7 4092.7 1843.3 -162.0 1681.4 2411.3 58.9% 656.5 841.6 913.2 22.3% 113.5 258.4 768.3 18.8% 63.4 11.2 716.0 17.5% 173.6 542.5 13.3% 8.2
TEGA INDUSTRIES LIMITED
Q3 FY24 3402.0 3402.0 1689.4 -229.1 1460.3 1941.7 57.1% 583.4 797.5 560.9 16.5% 65.3 139.7 486.5 14.3% 75.1 8.6 419.9 12.3% 63.8 356.2 10.5% 5.4
Y-o-Y
20.3%
24.2%
62.8%
57.9%
70.5%
52.3%
Q2 FY25 3533.0 3533.0 2105.2 -429.3 1675.9 1857.1 52.6% 621.7 891.9 343.5 9.7% 134.9 266.3 212.1 6.0% 67.9 13.8 158.0 4.5% 85.8 72.2 2.0% 1.1
Q-o-Q
15.8%
29.8%
165.9%
262.2%
353.2%
651.4%
9M FY25 11025.4 11025.4 5463.9 -728.5 4735.5 6290.0 57.0% 1852.1 2538.9 1899.1 17.2% 364.8 751.4 1512.4 13.7% 198.4 36.8 1350.8 12.3% 368.7 982.1 8.9% 14.8
9M FY24 9857.4 9857.4 4697.5 -522.7 4174.8 5682.6 57.6% 1632.2 2279.0 1771.3 18.0% 180.1 413.2 1538.2 15.6% 246.2 28.2 1320.2 13.4% 276.5 1043.7 10.6% 15.7
Y-o-Y
11.8%
10.7%
7.2%
-1.7%
2.3%
-5.9%
6
ESG Initiatives – FY24
ENVIRONMENT
SOCIAL
GOVERNANCE
6000 Plantation being done at Sundarban area & in plant peripheries*
16 safety mock drills conducted
All Committees chaired by Independent & Executive Directors
~29% reduction in CO2 emissions from FY’21-’22 to FY’23-’24
₹ 2.28 crore CSR Expenditure
To install effluent and sewage treatment plants across its facilities
90% retention rate of employees
AA-/Stable Long term rating by CRISIL, validating our governance quality
Great place to work Certified
* Total 6000 plantation with 60 farm pond construction completed in 2nd quarter of FY’25
TEGA INDUSTRIES LIMITED
7
Sharad Kumar Khaitan Chief Financial Officer investor.relations@tegaindustries.com
Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com
Mr. Bhavya Shah +91 8082748577 bhavya.shah@linkintime.co.in
Mr. Hitesh Agarwal +91 7506625374 Hitesh.agarwal@linkintime.co.in