Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q4 FY26 Earnings Presentation
10 slides from Tega Industries's earnings presentation, Jun 1, 2026
Slide 1: Exchange filing cover letter for Investor Presentation
June 1, 2026 To, The Corporate Services Department, Manager - Listing Department BSE Limited The National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Bandra-Kurla Complex Mumbai- 400 001 Bandra (E), Mumbai - 400 051 BSE Scrip Code: 543
Slide 2: Tega Industries Limited Investor Presentation May 2026
TEGA INDUSTRIES LIMITED Investor Presentation May 2026
Slide 3: Safe Harbor
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 secur
Slide 4: Q4 FY26 - Performance Highlights
Q4 FY26 - Performance Highlights
Slide 5: Q4 FY26 Consolidated Result Highlights
Q4 FY26 Consolidated Result Highlights Q4 FY26 FY26 YOY YoY Total Income 4% Total Income 5% Rs. 5,633 Rs. 17,736 *EBITDA *EBITDA 4% 4% Rs. 1,632 Rs. 3,967 *PAT *PAT 7% 13% Rs. 1,092 Rs. 2,266 *EBITDA & PAT excludes one-time expenses ~ 839 Mn in FY 26 & 665 Mn in Q4 with respect to Labour code impact
Slide 6: Consolidated Financial Performance
Consolidated Financial Performance Total Income *EBITDA & EBITDA Margin *PAT & PAT Margin 29% 29% 19% 19% 7% 4% 4% 1,092 5633 1,632 1,019 5428 1,566 Q4 FY 25 Q4 FY 26 Q4 FY 25 Q4 FY 26 Q4 FY 25 Q4 FY 26 22% 12% 13% 23% 5% 4% 13% 17736 2,266 16818 3,967 3,830 2,001 FY 25 FY 26 FY 25 FY 26 FY 25 FY 26
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q4FY26 Q4FY25 Y-o-Y Q3FY26 Q-o-Q FY26 FY25 Y-o-Y Revenue from Operations 5,267.84 5,361.08 4,037.06 16,919.36 16,386.51 Other Income 365.15 66.75 138.39 816.17 431.54 Total Income 5,632.99 5,427.83 4% 4,175.45 35% 17,735.53 16,818.05 5% Cost
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Mn) Mar-26 Mar-25 Particulars (in Rs. Mn) Mar-26 Mar-25 ASSETS Equity Non-Current Assets Equity Share Capital 751.28 665.35 Property, Plant and Equipment 3,817.73 3,658.40 Other Equity 33,320.48 13,301.57 Goodwill 738.38 611.24 Capital work-in-progress
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In Rs. Mn) Mar-26 Mar-25 Cash Flow from Operating Activities Profit before Tax 2,011.12 2,591.98 Adjustment for Non-Operating Items 593.98 1,255.26 Operating Profit before Working Capital Changes 2,605.10 3,847.24 Changes in Working Capital 1,923
Slide 10: Company and Investor Relations Advisors contacts
Company : Shyama Prasad Ganguly Interim 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