Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q3 FY25 Earnings Presentation
9 slides from Tega Industries's earnings presentation, Feb 5, 2025
Slide 1: Exchange filing cover letter for investor presentation
February 05, 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 February 2025
TEGA INDUSTRIES LIMITED Investor Presentation February 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: Q3 & 9M FY25 - Performance Highlights
Q3 & 9M FY25 - Performance Highlights
Slide 5: Q3 & 9M FY25 Consolidated Result Highlights
Q3 & 9M FY25 Consolidated Result Highlights Q3 FY25 9M FY25 YoY YoY Operating Revenue Operating Revenue 20.3% 11.8% Rs. 4,093 Rs. 11,025 Operating EBITDA Operating EBITDA 62.8% 7.2% Rs. 913 Rs. 1,899 PAT PAT 52.3% (5.9%) Rs. 543 Rs. 982 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 16.5% 22.3% 10.5% 13.3% +20% +63% +52% 4,093 3,402 913 542 561 356 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 18.0% 17.2% 10.6% 8.9% +12% +7% -6% 11,025 9,857 1,771 1,899 1,044 982 9M FY24 9M FY25 9M
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q3 FY25 Q3 FY24 Y-o-Y Q2 FY25 Q-o-Q 9M FY25 9M FY24 Y-o-Y Revenue from Operations 4092.7 3402.0 3533.0 11025.4 9857.4 Total Revenue 4092.7 3402.0 20.3% 3533.0 15.8% 11025.4 9857.4 11.8% Cost of Material Consumed 1843.3 1689.4 2105.2 5463.9 46
Slide 8: ESG Initiatives – FY24
ESG Initiatives – FY24 ENVIRONMENT SOCIAL GOVERNANCE 6000 16 All Committees chaired Plantation being done at safety mock drills by Independent & Sundarban area & in plant conducted Executive Directors peripheries* ~29% AA-/Stable reduction in CO2 emissions ₹ 2.28 crore Long term rating by CSR Expend
Slide 9: Contact details
Sharad Kumar Khaitan Chief Financial Officer investor.relations@tegaindustries.com Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com Mr. Bhavya Shah +91 8082748577 bhavya.shah@linkintime.co.in Mr. Hitesh Agarwal +91 7506625374 Hitesh.agarwal@linkintime.co.in