Tega Industries Limited — PPTs, 16-05-2025: Investor Presentation

1. Financial Highlights:

Tega Industries posted Q4 FY25 revenue of Rs. 5,361 mn, up 6% YoY, leading to FY25 revenue of Rs. 16,387 mn (+10% YoY). Operating EBITDA rose 8% YoY in Q4 to Rs. 1,499 mn, with margin expansion to 28%. FY25 EBITDA reached Rs. 3,398 mn (+8% YoY) at a 20.7% margin. PAT stood at Rs. 1,019 mn for Q4 (+14%) and Rs. 2,001 mn for FY25 (+3%), with a Q4 PAT margin of 19%. The Rs. 10,292 mn order book includes Rs. 5,912 mn executable within a year. Total assets increased to Rs. 20,952 mn, driven by higher inventories and receivables; equity rose to Rs. 13,967 mn. Net operating cash flow remained strong at Rs. 1,950 mn despite working capital outflows.

2. Strategic Initiatives & Growth Drivers:

Capacity expansion and product development continue with capital work-in-progress at Rs. 1,831 mn. Investments in environmental sustainability—sewage treatment plants and CO2 reduction of ~7.5%—aim to boost operational efficiency. Employee retention held firm at 86%, supporting talent stability essential for growth.

3. Business Developments:

No major acquisitions or partnerships disclosed. The company maintains focus on product innovation and vertical integration in mining, minerals, and bulk solids handling to sustain growth momentum.

4. Market Position & Competitive Advantage:

Tega’s scale, technology-driven approach, and robust ESG credentials (CRISIL AA-/Stable rating, “Great Place to Work” certification) reinforce its leadership and differentiation in core industrial segments.

5. Investor Implications:

Consistent revenue and margin gains, alongside a healthy order book, suggest positive growth potential. Solid balance sheet and cash flow comfort investors, while effective capex execution and working capital control remain crucial. ESG efforts add sustainable value creation appeal.