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Investor Presentation

Tega Industries Investor Presentation: Key Takeaways

Tega reported strong Q1 FY27 results with consolidated total income of Rs. 17,409 Mn, significantly bolstered by the Molycop acquisition.

Highlights
Revenue growth23% YoY for standalone Tega.
MarginsTega standalone EBITDA margin improved from 19% to 22%.
Order bookRs 12,313 Mn for Tega (Ex Molycop).
Demand visibilityStrong visibility through Rs 12,313 Mn order book.

Growth

Tega (Ex Molycop) revenue grew 23% YoY; adjusted EBITDA and PAT grew 42% and 26% respectively.

Outlook

Order book in hand stands at Rs 12,313 Mn. Consolidated EBITDA margin is targets 15%.

Risks

Integration of Molycop; impact of one-time transaction expenses (Rs 1,910 Mn) and finance costs.

Last quarter's promises, checked

Delivered

  • Consumable CAGR 15% → Delivered 23% (Tega standalone) (= BEAT)
  • Equipment growth 25% → Delivered 25% (= BEAT)
  • EBITDA margin 21-22% → Delivered 22% (Tega standalone) (= BEAT)

Partly delivered

  • Molycop FY27 growth 3% → Q1 volume 109 KT reported (= PARTIAL)

Missed

  • Molycop Q1 acquisition costs $30M (~Rs 2,500M) → Delivered Rs 1,910M (= MISS/UNDERSPENT)
Source

Investor Presentation filed with BSE, NSE: TEGA. Summary written with AI assistance from the document.

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Tega Industries Ltd: 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.

More from Tega Industries Ltd

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14:01 IST NSE
Legal & Regulatory

Tega Industries Legal & Regulatory

Tega's subsidiary Moly-Cop Canada won a CITT anti-dumping finding against Chinese forged grinding media. The tribunal ruled duties will be imposed, potentially boosting the subsidiary's business prospects.

15:53 IST NSE
Annual General Meeting

Tega Industries Annual General Meeting

Tega Industries reported postal ballot results, with resolutions on related-party deals and director re-appointment passed. A Scrutinizer's Report confirms the 18-Sept-2026 e-voting outcomes.

18:24 IST NSE
New Order Win

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

Tega Industries' subsidiary, Tega McNally Minerals, won a ₹126 Crore contract from Kalpataru Projects International. The project execution period is 14 months.

Value
₹126.0 Cr
From
Kalpataru Projects International Limited
Execution
14 months
18:21 IST NSE
Price Movement Clarification

Tega Industries Price Movement Clarification

Tega Industries Limited clarified that no undisclosed price-sensitive information exists regarding the recent spurt in its trading volume.

15:04 IST NSE
Capital Structure Change

Tega Industries Capital Structure Change

Tega Industries clarified its preferential issue terms following an NSE requirement. The ₹95.40 crore equity issue will fund debt repayment and working capital.

Value
₹95.40 Cr
17:20 IST NSE
Merger & Restructuring

Tega Industries Merger & Restructuring Worth ₹0.25 Cr

Tega Industries' subsidiary, Tega MC Global Holdings, incorporated a new subsidiary, Tega Molycop Management Consultancy L.L.C., in Dubai with a capital of AED 100,000.

Value
₹0.25 Cr