Tega Industries Limited — PPTs, 15-05-2025: Investor Presentation

1. Financial Highlights:

Tega Industries posted consolidated operating revenue of Rs 1,638.7 Cr for FY25, up 9.8% YoY, with Q4 revenue at Rs 536.1 Cr, a 5.7% increase YoY. Operating EBITDA rose 8% YoY to Rs 339.8 Cr for the year and Rs 149.9 Cr in Q4, delivering EBIT margins of 18.4% for FY25 and 24.3% for Q4. PAT grew 3.2% to Rs 200.1 Cr for the year and 13.9% to Rs 101.9 Cr in Q4. Gross margin edged up to 58% in Q4. The order book stands at Rs 1,029 Cr, with Rs 591 Cr executable within a year. Total assets increased to Rs 2,095 Cr and equity to Rs 1,397 Cr. Net cash from operations remains healthy despite some moderation, alongside strong capex investments.

2. Strategic Initiatives & Growth Drivers:

Capital work-in-progress at Rs 457 Cr underpins ongoing capacity expansion and manufacturing upgrades. ESG efforts accelerated with new sewage treatment plants and plantations cutting CO2 emissions by about 7.5%. Employee retention improved to 86%, supporting operational continuity. Technology investments and enhanced product development continue to target the mining and material processing sectors.

3. Business Developments:

No new acquisitions or partnerships announced. Product rollouts have been aligned with customer demand while ESG initiatives advance to enhance brand value and sustainability credentials.

4. Market Position & Competitive Advantage:

Tega leverages scale advantages and margin improvements, backed by a strong order book. Its AA-/Stable rating affirms governance strength, with employee safety and environmental focus providing additional differentiation in a competitive landscape.

5. Investor Implications:

Stable revenue and margin growth coupled with a solid order pipeline point to positive growth potential. Capex and ESG initiatives reinforce long-term sustainability, though investors should monitor execution risks related to capex scale-up and working capital. Overall, Tega presents as a reliable player in mining and material handling with improving operational leverage.