Tega Industries Limited — PPTs, 01-06-2026: Investor Presentation

Here's a concise, retail-friendly summary of Tega Industries' investor presentation:

**Business Performance:** Tega Industries reported a strong financial performance for the quarter and financial year ended March 31, 2026. The company saw its total income for Q4 FY26 increase 4% YoY to Rs. 563.3 Cr, with full-year FY26 total income up 5% YoY to Rs. 1,773.6 Cr. Gross Profit Margins remained robust at 60% for both periods, reflecting strong operational efficiency.

**Growth Drivers or Strategy:** A key strategic focus was inorganic expansion, highlighted by the Molycop acquisition, which contributed to one-time expenses. A healthy order book of Rs. 1,206 Cr as of March 31, 2026 (with Rs. 906 Cr executable within a year) provides solid revenue visibility.

**Recent Developments:** A notable highlight is the significant increase in cash and cash equivalents, which surged from Rs. 114.29 Cr to Rs. 1,163.88 Cr year-on-year, showcasing robust cash generation.

**Key Financial Metrics:**

* Q4 FY26 Adjusted Profit After Tax (PAT): Rs. 109.2 Cr (+7% YoY)

* FY26 Adjusted PAT: Rs. 226.6 Cr (+13% YoY)

* FY26 Adjusted EBITDA: Rs. 396.7 Cr (+4% YoY), with a 22% margin.

**Management Commentary / Outlook:** No specific forward-looking commentary beyond the order book was provided in the investor presentation.