Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q4 FY25 Earnings Presentation
11 slides from Tega Industries's earnings presentation, May 15, 2025
Slide 1: Exchange filing cover letter for investor presentation
May 15, 2025 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 2025
TEGA INDUSTRIES LIMITED Investor Presentation May 2025
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 & FY25 - Performance Highlights
Q4 & FY25 - Performance Highlights
Slide 5: Q4 FY25 Consolidated Result Highlights
Q4 FY25 Consolidated Result Highlights Q4 FY25 FY25 YoY YoY Operating Revenue Operating Revenue 5.7% 9.8% Rs. 5,361 Rs. 16,387 Operating EBITDA Operating EBITDA 8.0% 7.5% Rs.1,499 Rs. 3,398 PAT PAT 13.9% 3.2% Rs. 1,019 Rs. 2,001 All figures in Rs mn 4 TEGA INDUSTRIES LIMITED
Slide 6: Consolidated Financial Performance
Consolidated Financial Performance Operating Revenue Operating EBITDA & Margin PAT & PAT Margin 27.4% 28.0% 17.6% 19.0% +6% +8% +14% 5,070 5,361 1,388 1,499 1019 895 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 21.2% 20.7% 13.0% 12.2% +10% +8% +3% 16,387 14,927 3,160 3,398 1,939 2,001 FY24 FY25 F
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q4 FY25 Q4 FY24 Y-o-Y Q3 FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue from Operations 5,361.1 5,069.8 4,092.7 16,386.5 14,927.1 Total Revenue 5,361.1 5,069.8 5.7% 4,092.7 31.0% 16,386.5 14,927.1 9.8% Cost of Material Consumed 1,713.2 2,262.1 1843.3 7,1
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Crs.) Mar-25 Mar’ 24 Particulars (in Rs. Crs.) Mar-25 Mar’ 24 ASSETS Equity Non-Current Assets Equity Share Capital 665.4 665.4 Property, Plant and Equipment 3,658.4 3,481.7 Other Equity 13,301.6 11,252.8 Goodwill 611.2 614.2 Capital work-in-progress 45
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (In Rs. Mn) FY25 FY24 Cash Flow from Operating Activities Profit before Tax 2,592.0 2,469.7 Adjustment for Non-Operating Items -1,255.3 -874.5 Operating Profit before Working Capital Changes 3,847.2 3,344.2 Changes in Working Capital -1,302.0 -402
Slide 10: ESG Initiatives – FY25
ESG Initiatives – FY25 ENVIRONMENT SOCIAL GOVERNANCE 6400 13 All Committees chaired Plantation being done at safety mock drills by Independent & Sundarban area & in plant conducted Executive Directors peripheries* ~7.5% AA-/Stable reduction in CO2 emissions ₹ 2.62 crore Long term rating by CSR Expen
Slide 11: Company and Investor Relations Advisors contacts
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 Pri