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Earnings Call

Tega Industries Earnings Call: Key Takeaways

Tega reported 5% YoY revenue growth, significantly impacted by the Molycop acquisition and related one-time expenses. Management maintains optimism despite flat consumable revenues due to logistical delays.

Highlights
Revenue growth5% consolidated YoY growth; flat organic consumables revenue.
MarginsGross margins healthy at 60%; EBITDA margins slightly down at 22%.
Order bookRobust book at ₹12,060 million, up 18% YoY.
Demand visibilityStrong sectoral demand for copper and gold driving order book.
Management confidenceConfident but defensive regarding flat organic growth and integration costs.

Growth

5% consolidated revenue growth; equipment segment jumped 25% while consumables remained flat on shipment delays.

Outlook

Guided 15% long-term consumables growth and 25% equipment growth for FY27; Molycop growth 3%.

Risks

High integration risk of Molycop; debt increased by $838 million post-acquisition; logistical disruptions causing inventory pile-up.

Source

Earnings Call filed with NSE, NSE: TEGA. Summary written with AI assistance from the document.

Read the document ↗

Tega Industries Limited: key numbers

Share price
₹2,091.60
Market cap
₹15,714 Cr
Revenue (annual)
₹1,692 Cr
Net profit (annual)
₹142.7 Cr
P/E (TTM)
743.7×Sector 19.0×
Promoter holding
67.50%+0.00% QoQ
FII holding
2.80%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Tega Industries Bags ₹126 Cr Order from Kalpataru Projects International Limited

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Value
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From
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Execution
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Value
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