Tega Industries Limited has informed the Exchange about Investor Presentation
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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