TEGANSE13 November 2025

Tega Industries Limited has informed the Exchange about Investor Presentation

Tega Industries Limited

November 13, 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 Half Year ended September 30, 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 Half year ended September 30, 2025.

This disclosure will also be hosted on the Company’s website viz. www.tegaindustries.com.

Kindly take the information on your record.

Thanking you,

Yours faithfully,

For Tega Industries Limited

Manjuree Rai Company Secretary & Compliance Officer Membership No. A12858

Enclosed: As stated above

TEGA INDUSTRIES LIMITED Investor Presentation

November 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

Q2 FY26 - Performance Highlights

Q2 FY26 Consolidated Result Highlights

Q2 FY26

Total Revenue

Rs. 4,211

EBITDA

Rs. 849

PAT

Rs. 449

YoY

15%

78%

523%

H1 FY26

Total Revenue

Rs. 7,927

EBITDA

Rs. 1561

PAT

Rs. 803

YoY

10%

26%

83%

TEGA INDUSTRIES LIMITED

All figures in Rs mn

4

Consolidated Financial Performance

Total Revenue

15%

4211

EBITDA & Margin

13%

20%

78%

849

3668

478

PAT & PAT Margin

2%

11%

523%

449

72

Q2 FY 25

Q2 FY 26

Q2 FY 25

Q2 FY 26

Q2 FY 25

Q2 FY 26

10%

7927

7184

17%

20%

26%

1561

1237

6%

10%

83%

803

440

H1 FY 25

H1 FY 26

H1 FY 25

H1 FY 26

H1 FY 25

H1 FY 26

TEGA INDUSTRIES LIMITED

Order Book as on 30th September 25 – Rs. 11,556 Mn and executable within 1 year is Rs. 7,306 Mn

All figures in Rs mn

5

Consolidated Profit & Loss Statement

Particulars (Rs. Mn)

Revenue from Operations

Other Income

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 (%)

Depreciation

Finance Cost

Share of profit of Joint venture

Profit before Tax

Profit before Tax(%)

Tax

Profit After Tax

PAT Margin (%)

EPS

TEGA INDUSTRIES LIMITED

Q2FY26

Q2FY25

Y-o-Y

Q1FY26

Q-o-Q

H1FY26

H1FY25

Y-o-Y

4,053.54

157.32

3,533.00

134.88

3,560.92

155.31

7,614.46

6,932.76

312.63

251.26

4,210.86

3,667.88

15%

3,716.23

13%

7,927.09

7,184.02

10%

1,540.58

133.10

2,105.21

-429.31

1,391.03

68.86

2,931.61

3,620.57

201.96

-566.48

1,673.68

1,675.90

1,459.89

3,133.57

3,054.09

2,379.86

1,857.10

28%

2,101.03

13%

4,480.89

3,878.67

16%

59%

700.10

987.72

53%

621.67

891.93

59%

629.83

915.22

59%

56%

1,329.93

1,195.56

1,902.94

1,697.26

849.36

478.38

78%

711.29

19%

1,560.65

1,237.11

26%

20%

228.40

57.78

24.14

13%

266.27

67.94

13.79

19%

230.86

61.79

13.45

20%

17%

459.26

119.57

37.59

492.97

135.03

25.67

587.32

157.96

272%

432.09

36%

1,019.41 634.78

61%

14%

137.93

4%

85.77

12%

78.74

13%

9%

216.67

195.15

449.39

72.19

523%

353.35

27%

802.74 439.63

83%

11%

2%

10%

10%

6%

6.75

1.08

5.31

12.06

6.61

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 asset (net)

Total Current Assets Total Assets

TEGA INDUSTRIES LIMITED

Sep-25

Mar-25

Particulars (in Rs. Mn)

3,631.81 666.90 553.55 1,910.22 40.07 71.60 25.84 258.82

3,658.40 611.24 457.12 1,831.17 36.72 88.87 21.72 221.29

52.75 567.98 56.37 190.68 8,026.59

46.54 368.82 63.14 20.41 7,425.44

3,957.20

4,145.25

2,916.09 4,477.73 1,139.13 68.61 0.54 67.30 - 788.67 56.91 13,472.18 21,498.77

2,397.45 5,010.47 1,142.95 68.61 0.57 91.13 - 639.60 30.55 13,526.58 20,952.02

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

Sep-25

Mar-25

665.35 14,091.16 14,756.51 - 14,756.51

665.35 13,301.57 13,966.92 - 13,966.92

990.65 844.15 529.97 497.86 - 3.88 62.01 59.52 0.41 0.05 1,554.81 1,433.69

1,450.03 1,914.96 229.90 277.90 965.98 285.60 184.20 5,308.57 21,498.77

1,628.64 2,223.22 179.34 196.07 647.73 248.12 307.17 5,430.29 20,952.02

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 30th September

Sep-25

Mar-25

1,019.41 609.75 1,629.16 450.75 2,079.91 -540.46 1,539.45 -888.49 -722.41 -71.45 1,142.95 67.63 1,139.13

2,591.98 1,255.26 3,847.24 -1,302.01 2,545.23 -594.93 1,950.30 -1,315.15 -380.19 254.96 863.17 24.82 1,142.95

TEGA INDUSTRIES LIMITED

8

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

Nikunj Seth +91 9773397958 nikunj.seth@in.mpms.mufg.com

Sejal Bhattar +91 7666736666 sejal.bhattar@in.mpms.mufg.com

Meeting Request

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