Monday, 28 September 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Earnings Call Transcript

Tega Industries Earnings Call Transcript: Key Takeaways

Tega completes transformational Molycop acquisition while maintaining 60% gross margins. Reported Q4 FY26 results show equipment segment outperforming consumables, which faced logistical delays.

Guidance and delivery
Management target Revenue 15.0% FY27
Highlights
Revenue growth5% consolidated YoY growth; equipment segment up 25%.
MarginsStable 22% EBITDA; gross margins healthy at 60%.
Order book$1.4B total order book; 75% executable within 12 months.
Demand visibilityStrong gold and copper demand; high visibility via $1.4B order book.
Management confidenceConfident but cautious regarding global logistics and debt deleveraging.

Growth

Equipment revenue surged 25% YoY; consumables were flat due to Red Sea logistical disruptions.

Outlook

Guided 15% growth for consumables and 25% for equipment in FY27.

Risks

High acquisition debt of $838M; one-time integration costs and Red Sea shipping delays.

Last quarter's promises, checked

Delivered

  • Guided 25% Equipment growth → delivered 25% (= BEAT)
  • Guided 60% Gross Margin → delivered 60% (= BEAT)
  • Guided Molycop acquisition completion → delivered June 1st (= BEAT)

Partly delivered

  • Guided Chile plant commissioning → delayed to Q3 FY27 (= PARTIAL)

Missed

  • Guided 8% Consumables growth → delivered 0% (= MISS)
Source

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

Read the document ↗

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

All →
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