Tega Industries Limited has informed the Exchange about Investor Presentation
May 16, 2025
To,
The Corporate Services Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400 001 BSE Scrip Code: 543413
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 NSE Symbol: TEGA
Subject: Revised Investor Presentation for the Quarter and Financial Year ended March 31, 2025
Dear Sir/Madam,
Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we are enclosing herewith the revised Investors Presentation on financial performance of the Company for the Quarter and Financial Year ended March 31, 2025.
The following corrections have been carried out in the enclosed revised Investor Presentation, on account of inadvertent errors:
Slide No
7
8
Par(cid:415)culars
Old Disclosure (Erroneous)
New Disclosure
Balance Sheet table header
Par(cid:415)culars (in Rs. Crs.)
Par(cid:415)culars (in Rs. Mn)
Assets column
Adjustment for Non-Opera(cid:415)ng Items
Non-Current Tax Assets (net) and Current tax asset (net) FY25: -1,255.3 FY24: -874.5
Income Tax Assets (net)
FY25: 1,255.3 FY24: 874.5
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
May 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
Q4 & FY25 - Performance Highlights
Q4 FY25 Consolidated Result Highlights
Q4 FY25
Operating Revenue
Rs. 5,361
Operating EBITDA
Rs.1,499
YoY
5.7%
8.0%
PAT
13.9%
Rs. 1,019
FY25
YoY
9.8%
7.5%
3.2%
Operating Revenue
Rs. 16,387
Operating EBITDA
Rs. 3,398
PAT
Rs. 2,001
TEGA INDUSTRIES LIMITED
All figures in Rs mn
4
Consolidated Financial Performance
Operating Revenue
Operating EBITDA & Margin
PAT & PAT Margin
+6%
5,070
5,361
27.4%
28.0%
17.6%
19.0%
+8%
1,388
1,499
+14%
1019
895
Q4 FY24
Q4 FY25
Q4 FY24
Q4 FY25
Q4 FY24
Q4 FY25
+10%
14,927
16,387
21.2%
20.7%
13.0%
12.2%
+8%
3,160
3,398
+3%
1,939
2,001
FY24
FY25
FY24
FY25
FY24
FY25
TEGA INDUSTRIES LIMITED
Order Book as on 31st March 25 – Rs. 10,292 Mn and executable within 1 year is Rs. 5,912 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)
Q4 FY25 5,361.1 5,361.1 1,713.2 535.8 2,249.1 3,112.0 58.0% 640.0 973.0 1,499.0 28.0% 66.8 261.9 1,303.9 24.3% 70.6 7.9 1,241.2 23.2% 222.1 1,019.1 19.0% 15.3
TEGA INDUSTRIES LIMITED
Q4 FY24 5,069.8 5,069.8 2,262.1 18.3 2,280.4 2,789.4 55.0% 566.4 834.7 1,388.3 27.4% 41.9 223.6 1,206.6 23.8% 73.3 16.1 1,149.4 22.7% 254.6 894.8 17.6% 13.5
Y-o-Y
5.7%
11.6%
8.0%
8.1%
8.0%
13.9%
Q3 FY25 4,092.7 4,092.7 1843.3 -162.0 1,681.4 2,411.3 58.9% 656.5 841.6 913.2 22.3% 113.5 258.4 768.3 18.8% 63.4 11.2 716.03 17.5% 173.6 542.5 13.3% 8.2
Q-o-Q
31.0%
29.1%
64.2%
69.7%
73.3%
87.9%
FY25 16,386.5 16,386.5 7,177.2 -192.6 6,984.5 9,402.0 57.4% 2492.1 3511.8 3,398.1 20.7% 431.5 1013.3 2,816.3 17.2% 269.0 44.7 2,592.0 15.8% 590.8 2,001.2 12.2% 30.1
FY24 14,927.1 14,927.1 6,959.6 -504.5 6,455.1 8,472.0 56.8% 2,198.6 3,113.7 3,159.7 21.2% 222.1 636.8 2,745.0 18.4% 319.5 44.3 2,469.8 16.5% 531.2 1,938.6 13.0% 29.2
Y-o-Y
9.8%
11.0%
7.5%
2.6%
4.9%
3.2%
6
Consolidated Balance Sheet
Particulars (in Rs. Mn) ASSETS Non-Current Assets Property, Plant and Equipment Goodwill Capital work-in-progress Right of use Assets Investment Property Intangible Assets Intangible asset under development Investment Accounted for using equity method Financial Assets (i) Other Financial Assets Deferred Tax Asset (Net) Income Tax Assets (net) Other Non-Current Assets Total Non - Current Assets Current Assets Inventories Financial Assets Investments Trade Receivables Cash and Cash Equivalents Other bank balance Loans Other Financial Assets Contract Assets Other Current Assets Income Tax Assets (net) Total Current Assets Total Assets
TEGA INDUSTRIES LIMITED
Mar-25
Mar’ 24
3,658.4 611.2 457.1 1,831.2 36.7 88.9 21.7 221.3
46.5 368.8 63.1 20.4 7,425.4
3,481.7 614.2 107.2 1,796.0 34.1 76.3 1.9 311.7
60.9 189.3 78.5 13.4 6,765.1
4,145.3
3,701.5
2,397.5 5,010.5 1,143.0 68.6 0.6 91.1 -
639.6 30.6 13,526.6 20,952.0
2,479.2 4,472.9 863.2 3.9 0.9 109.0 9.3 436.0 60.4 12,136.3 18,901.4
Particulars (in Rs. Mn) Equity Equity Share Capital Other Equity Equity attributable to the equity holders of the parent Non-Controlling Interest Total Equity Liabilities Non-Current Liabilties Financial Liabilities (i) Borrowings (ii) Lease Liabilities (iii) Other Financial Liabilities Deferred Tax Liabilities (net) Provisions Total Non-Current Liabilities Current Liabilities Financial liabilities (i) Borrowings (ii) Trade Payables (iii) Lease Liabilities (v) Other Financial Liabilities Other Current Liabilities Provisions Current Tax Liabilities Total Current Liabilities Total Equity and Liabilities
Mar-25
Mar’ 24
665.4 13,301.6 13,966.9
665.4 11,252.8 11,918.2
-
-
13,966.9
11,918.2
990.7 497.9 3.9 62.0 0.4 1,554.8
1,162.3 496.6 9.5 53.3 0.5 1,722.2
1,628.6 2,223.2 179.3 196.1 647.7 248.1 307.2 5,430.3 20,952.0
1,269.2 1,833.9 152.1 610.9 1,013.6 193.4 187.8 5,261.0 18,901.4
7
Consolidated Cash Flow Statement
Cash Flow Statement (In Rs. Mn)
Cash Flow from Operating Activities
Profit before Tax
Adjustment for Non-Operating Items
Operating Profit before Working Capital Changes
Changes in Working Capital
Cash Generated from Operations
Less; Direct Taxes paid
Net Cash from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net increase/(decrease) in Cash & Cash Equivalent
Add: Cash and cash equivalent as at 1st April
Add: Net effect of exchange gain on cash and cash equivalents
Cash and cash equivalents at 31st March
FY25
FY24
2,592.0
1,255.3
3,847.2
-1,302.0
2,545.2
-594.9
1,950.3
-1,315.2
-380.2
255.0
863.2
24.8
1,143.0
2,469.7
874.5
3,344.2
-402.3
2,941.9
-420.5
2,521.4
-906.6
-1152.3
462.5
457.2
-56.5
863.2
TEGA INDUSTRIES LIMITED
8
ESG Initiatives – FY25
ENVIRONMENT
SOCIAL
GOVERNANCE
6400 Plantation being done at Sundarban area & in plant peripheries*
13 safety mock drills conducted
All Committees chaired by Independent & Executive Directors
~7.5% reduction in CO2 emissions from FY’23-’24 to FY’24-’25
₹ 2.62 crore CSR Expenditure
Sewage Treatment Plants of 16 KLD has been installed across its facilities
86% retention rate of employees
AA-/Stable Long term rating by CRISIL, validating our governance quality
Great place to work Certified
* Total 6400 plantation with 30 pond restoration undertaken and completed in FY’25
TEGA INDUSTRIES LIMITED
9
Company :
Sharad Kumar Khaitan Chief Financial Officer investor.relations@tegaindustries.com
: Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com
Investor Relations Advisors :
MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Service
Bhavya Shah +91 8082748577 bhavya.shah@in.mpms.mufg.com
Chirag Bhatiya +91 8104778836 chirag.bhatiya@in.mpms.mufg.com