Slides
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TEGA INDUSTRIES LIMITED Investor Presentation November 2025
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TEGA INDUSTRIES LIMITED 2 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. Safe Harbor
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Q2 FY26 - Performance Highlights
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TEGA INDUSTRIES LIMITED Q2 FY26 Q2 FY26 Consolidated Result Highlights 4All figures in Rs mn Total Revenue Rs. 7,927 EBITDA PAT Rs. 1561 Rs. 803 Total Revenue Rs. 4,211 EBITDA PAT Rs. 849 Rs. 449 15% 78% 523% H1 FY26 10% 26% 83% YoY YoY
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TEGA INDUSTRIES LIMITED Consolidated Financial Performance 5 Total Revenue EBITDA & Margin PAT & PAT Margin 13% 78% 523% 11%2%20% All figures in Rs mnOrder Book as on 30th September 25 – Rs. 11,556 Mn and executable within 1 year is Rs. 7,306 Mn 17% 26% 83% 6% 10%20% 15% 3668 4211 Q2 FY 25 Q2 FY 26 7184 7927 H1 FY 25 H1 FY 26 10% 478 849 Q2 FY 25 Q2 FY 26 1237 1561 H1 FY 25 H1 FY 26 72 449 Q2 FY 25 Q2 FY 26 440 803 H1 FY 25 H1 FY 26
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TEGA INDUSTRIES LIMITED 6 Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q2FY26 Q2FY25 Y-o-Y Q1FY26 Q-o-Q H1FY26 H1FY25 Y-o-Y Revenue from Operati ons 4,053.54 3,533.00 3,560.92 7,614.46 6,932.76 Other Income 157.32 134.88 155.31 312.63 251.26 Total Revenue 4,210.86 3,667.88 15% 3,716.23 13% 7,927.09 7,184.02 10% Cost of Material Consumed 1,540.58 2,105.21 1,391.03 2,931.61 3,620.57 Change in Inventories of Finished goods & Work in Progress 133.10 -429.31 68.86 201.96 -566.48 Total Raw Material 1,673.68 1,675.90 1,459.89 3,133.57 3,054.09 Gross Profit 2,379.86 1,857.10 28% 2,101.03 13% 4,480.89 3,878.67 16% Gross Profit Margin(%) 59% 53% 59% 59% 56% Empl oyee Expenses 700.10 621.67 629.83 1,329.93 1,195.56 Other Expenses 987.72 891.93 915.22 1,902.94 1,697.26 EBITDA 849.36 478.38 78% 711.29 19% 1,560.65 1,237.11 26% EBITDA Margin (%) 20% 13% 19% 20% 17% Depreci ati on 228.40 266.27 230.86 459.26 492.97 Finance Cost 57.78 67.94 61.79 119.57 135.03 Share of profit of Joint venture 24.14 13.79 13.45 37.59 25.67 Profit before Tax 587.32 157.96 272% 432.09 36% 1,019.41 634.78 61% Profit before Tax(%) 14% 4% 12% 13% 9% Tax 137.93 85.77 78.74 216.67 195.15 Profit After Tax 449.39 72.19 523% 353.35 27% 802.74 439.63 83% PAT Margin (%) 11% 2% 10% 10% 6% EPS 6.75 1.08 5.31 12.06 6.61
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TEGA INDUSTRIES LIMITED 7 Consolidated Balance Sheet Particulars (in Rs. Mn) Sep-25 Mar-25 ASSETS Non-Current Assets Property, Plant and Equipment 3,631.81 3,658.40 Goodwill 666.90 611.24 Capital work-in-progress 553.55 457.12 Right of use Assets 1,910.22 1,831.17 Investment Property 40.07 36.72 Intangible Assets 71.60 88.87 Intangible asset under development 25.84 21.72 Investment Accounted for using equity method 258.82 221.29 Financial Assets (i) Other Financial Assets 52.75 46.54 Deferred Tax Asset (net) 567.98 368.82 Income Tax Assets (net) 56.37 63.14 Other Non-Current Assets 190.68 20.41 Total Non - Current Assets 8,026.59 7,425.44 Current Assets Inventories 3,957.20 4,145.25 Financial Assets Investments 2,916.09 2,397.45 Trade Receivables 4,477.73 5,010.47 Cash and Cash Equivalents 1,139.13 1,142.95 Other bank balance 68.61 68.61 Loans 0.54 0.57 Other Financial Assets 67.30 91.13 Contract Assets - - Other Current Assets 788.67 639.60 Income tax asset (net) 56.91 30.55 Total Current Assets 13,472.18 13,526.58 Total Assets 21,498.77 20,952.02 Particulars (in Rs. Mn) Sep-25 Mar-25 Equity Equity Share Capital 665.35 665.35 Other Equity 14,091.16 13,301.57 Equity attributable to the equity holders of the parent 14,756.51 13,966.92 Non-Controlling Interest - - Total Equity 14,756.51 13,966.92 Liabilities Non-Current Liabilties Financial Liabilities (i) Borrowings 844.15 990.65 (ii) Lease Liabilities 529.97 497.86 (iii) Other Financial Liabilities - 3.88 Deferred Tax Liabilities (net) 59.52 62.01 Provisions 0.05 0.41 Total Non-Current Liabilities 1,433.69 1,554.81 Current Liabilities Financial liabilities (i) Borrowings 1,450.03 1,628.64 (ii) Trade Payables 1,914.96 2,223.22 (iii) Lease Liabilities 229.90 179.34 (v) Other Financial Liabilities 277.90 196.07 Other Current Liabilities 965.98 647.73 Provisions 285.60 248.12 Current Tax Liabilities 184.20 307.17 Total Current Liabilities 5,308.57 5,430.29 Total Equity and Liabilities 21,498.77 20,952.02
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TEGA INDUSTRIES LIMITED 8 Consolidated Cash Flow Statement Cash Flow Statement (In Rs. Mn) Sep-25 Mar-25 Cash Flow from Operating Activities Profit before Tax 1,019.41 2,591.98 Adjustment for Non-Operating Items 609.75 1,255.26 Operating Profit before Working Capital Changes 1,629.16 3,847.24 C hanges in Working C apital 450.75 -1,302.01 Cash Generated from Operations 2,079.91 2,545.23 Less; Direct Taxes paid -540.46 -594.93 Net Cash from Operating Activities 1,539.45 1,950.30 C ash Flow from Investing Activities -888.49 -1,315.15 C ash Flow from Financing Activities -722.41 -380.19 Net increase/(decrease) in Cash & Cash Equivalent -71.45 254.96 Add: C ash and cash equivalent as at 1st April 1,142.95 863.17 Add: Net effect of exchange gain on cash and cash equivalents 67.63 24.82 Cash and cash equivalents at 30th September 1,139.13 1,142.95
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Sharad Kumar Khaitan Chief Financial Officer investor.relations@tegaindustries.com Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com Sejal Bhattar +91 7666736666 sejal.bhattar@in.mpms.mufg.com Nikunj Seth +91 9773397958 nikunj.seth@in.mpms.mufg.com Investor Relations Advisors : MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Service : Company : Meeting Request Link