Tega Industries Limited has informed the Exchange about Investor Presentation

May 15, 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: Investor Presentation for the Quarter and Financial Year ended March 31, 2025

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 Financial Year ended March 31, 2025.

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

Q4 FY25 5,361.1 5,361.1

Q4 FY24 5,069.8 5,069.8

Y-o-Y

5.7%

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)

TEGA INDUSTRIES LIMITED

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

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

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%

FY25 16,386.5 16,386.5

FY24 14,927.1 14,927.1

Y-o-Y

9.8%

29.1%

64.2%

69.7%

73.3%

87.9%

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

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

11.0%

7.5%

2.6%

4.9%

3.2%

6

Consolidated Balance Sheet

Particulars (in Rs. Crs.) 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) Non-Current 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 Current tax asset (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. Crs.) 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

- 13,966.9

665.4 11,252.8 11,918.2

- 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

investor.relations@tegaindustries.com

: Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com

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

bhavya.shah@in.mpms.mufg.com

Chirag Bhatiya +91 8104778836 chirag.bhatiya@in.mpms.mufg.com

chirag.bhatiya@in.mpms.mufg.com