Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q2 FY26 Earnings Presentation
10 slides from Tega Industries's earnings presentation, Nov 13, 2025
Slide 1: Exchange filing cover letter
November 13, 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
Slide 2: Tega Industries Limited Investor Presentation November 2025
TEGA INDUSTRIES LIMITED Investor Presentation November 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: Q2 FY26 - Performance Highlights
Q2 FY26 - Performance Highlights
Slide 5: Q2 FY26 Consolidated Result Highlights
Q2 FY26 Consolidated Result Highlights Q2 FY26 H1 FY26 YoY YoY Total Revenue 15% Total Revenue 10% Rs. 4,211 Rs. 7,927 EBITDA EBITDA 78% 26% Rs. 849 Rs. 1561 PAT PAT 523% 83% Rs. 449 Rs. 803 All figures in Rs mn 4 TEGA INDUSTRIES LIMITED
Slide 6: Consolidated Financial Performance
Consolidated Financial Performance Total Revenue EBITDA & Margin PAT & PAT Margin 13% 20% 2% 11% 523% 15% 78% 4211 449 849 478 3668 72 Q2 FY 25 Q2 FY 26 Q2 FY 25 Q2 FY 26 Q2 FY 25 Q2 FY 26 20% 6% 10% 17% 10% 26% 83% 7927 1561 803 1237 440 7184 H1 FY 25 H1 FY 26 H1 FY 25 H1 FY 26 H1 FY 25 H1 FY 26 Or
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q2FY26 Q2FY25 Y-o-Y Q1FY26 Q-o-Q H1FY26 H1FY25 Y-o-Y Revenue from Operations 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% C
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Mn) Sep-25 Mar-25 Particulars (in Rs. Mn) Sep-25 Mar-25 ASSETS Equity Non-Current Assets Equity Share Capital 665.35 665.35 Property, Plant and Equipment 3,631.81 3,658.40 Goodwill 666.90 611.24 Other Equity 14,091.16 13,301.57 Capital work-in-progress
Slide 9: Consolidated Cash Flow Statement
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 Changes in Working Capital 450.7
Slide 10: Company and Investor Relations Advisors contacts
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 Pens