tega
PARTNERSHIPS IN PRACTICE

June 1, 2026

To,

The Corporate Services Department,
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai- 400 001

Manager - Listing Department
The National Stock Exchange of India Ltd.
Exchange Plaza, Plot no. C/1, G Block,
Bandra-Kurla Complex
Bandra (E), Mumbai - 400 051

BSE Scrip Code: 543413
NSE Symbol: TEGA

Subject: Investor Presentation for the Quarter and Financial Year ended on March 31, 2026

Dear Sir/Madam,

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please find enclosed herewith the Investor Presentation for the Quarter and Financial Year ended March 31, 2026.

This disclosure will also be hosted on the Company's website viz. www.tegaindustries.com.

Kindly take the information on your record.

Thanking you,

Yours faithfully,

For Tega Industries Limited

Manjuree Rai
Digitally signed
by Manjuree Rai
Date: 2026.06.01
22:38:20 +05'30"

Manjuree Rai
Company Secretary & Compliance Officer
Membership No. A12858

Enclosed: As stated above

Tega Industries Limited
Registered Office: Godrej Waterside, Tower-II, Office No 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata, West Bengal 700 091
Tel: +91 33 4093 9000 | Fax: +91 33 4093 9075 | www.tegaindustries.com

ISO 9001
ISO 14001
OHSAS 18001
ISO 20001
OHSAS 20005
OHSAS 2005
OHSAS 2005
OHSAS 2005
OHSAS 2005
OHSAS 2005
OHSAS 2005
Ao ISO 9001:2015 Company
CN: L20190001076PLC03002

TEGA INDUSTRIES LIMITED

Investor Presentation

May 2026

Safe Harbor

tega

This presentation and the accompanying slides (the "Presentation"), which have been prepared by Tega Industries Limited (the "Company"), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

Certain matters discussed in this Presentation may contain statements regarding the Company's market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company's ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.

TEGA INDUSTRIES LIMITED

Q4 FY26 - Performance Highlights

Q4 FY26 Consolidated Result Highlights

Tega

Q4 FY26

Y0Y

*EBITDA

FY26

YoY

EBITDA
PAT

*EBITDA & PAT excludes one-time expenses ~ 839 Mn in FY 26 & 665 Mn in Q4 with respect to Labour code impact & Molycop acquisition related professional & consultancy charges

TEGA INDUSTRIES LIMITED

All figures in Rs Mn

Consolidated Financial Performance

tego

Total Income

*EBITDA & EBITDA Margin

*PAT & PAT Margin

*EBITDA & PAT excludes one-time expenses

TEGA INDUSTRIES LIMITED

Order Book as on 31st March 26 – Rs. 12,060 Mn and executable within 1 year is Rs. 9,060 Mn

All figures in Rs Mn

Consolidated Profit & Loss Statement

tega

Particulars (Rs. Mn)	Q4FY26	Q4FY25	Y-o-Y	Q3FY26	Q-o-Q	FY26	FY25	Y-o-Y
Revenue from Operations	5,267.84	5,361.08		4,037.06		16,919.36	16,386.51
Other Income	365.15	66.75		138.39		816.17	431.54
Total Income	5,632.99	5,427.83	4%	4,175.45	35%	17,735.53	16,818.05	5%
Cost of Material Consumed	2,214.35	1,713.24		2,019.71		7,165.67	7,177.15
Change in Inventories of Finished goods & Work in Progress	(116.79)	535.82		(400.24)		(315.07)	(192.63)
Total Raw Material	2,097.56	2,249.06		1,619.47		6,850.60	6,984.52
Gross Profit	3,170.28	3,112.02	2%	2,417.59	31%	10,068.76	9,401.99	7%
Gross Profit Margin(%)	60%	58%		60%		60%	57%
Employee Expenses	714.73	640.02		754.67		2,799.33	2,492.07
Other Expenses	1,854.01	972.96		1,201.08		4,958.03	3,511.83
EBITDA (Including other Income)	966.69	1,565.79	-38%	600.23	61%	3,127.57	3,829.63	-18%
Adjusted EBITDA*	1,631.69	1,565.79	4%	773.23	111%	3,966.57	3,829.63	4%
Adjusted EBITDA Margin (%)	29%	29%		19%		22%	23%
Depreciation	252.23	261.91		239.66		951.15	1,013.32
Finance Cost	50.93	70.60		55.52		226.02	269.04
Share of profit of Joint venture	9.62	7.89		13.51		60.72	44.71
Profit before Tax	673.15	1,241.17	-46%	318.56	111%	2,011.12	2,591.98	-22%
Adjusted PBT	1,338.15	1,241.17	8%	492.56		2,850.12	2,591.98	10%
Profit before Tax(%)	24%	23%		12%		16%	15%
Tax	246.44	222.08		121.48		584.59	590.78
Profit After Tax	426.71	1,019.09	-58%	197.08	117%	1,426.53	2,001.20	-29%
Adjusted PAT	1,091.71	1,019.09	7%	371.08	194%	2,265.53	2,001.20
PAT(Adj.) Margin (%)	19%	19%		9%		13%	12%

*Adjusted EBITDA,PBT & PAT excludes one-time expenses ~ 839 Mn in FY 26 with respect to Labour code impact & Molycop acquisition related professional & consultancy charges

TEGA INDUSTRIES LIMITED

Consolidated Balance Sheet

tego

Particulars (in Rs. Mn)	Mar-26	Mar-25
ASSETS
Non-Current Assets
Property, Plant and Equipment	3,817.73	3,658.40
Goodwill	738.38	611.24
Capital work-in-progress	1,072.15	457.12
Right of use Assets	1,963.21	1,831.17
Investment Property	43.08	36.72
Intangible Assets	52.09	88.87
Intangible asset under development	35.95	21.72
Investment Accounted for using equity method	282.06	221.29
Financial Assets
(i) Other Financial Assets	52.75	46.54
Deferred Tax Asset (net)	710.54	368.82
Income Tax Assets (net)	61.17	63.14
Other Non-Current Assets	306.72	20.41
Total Non - Current Assets	9,135.83	7,425.44
Current Assets
Inventories	4,369.48	4,145.25
Financial Assets
Investments	1,987.24	2,397.45
Trade Receivables	4,518.51	5,010.47
Cash and Cash Equivalents	11,638.86	1,142.95
Other bank balance	9,585.81	68.61
Loans	0.64	0.57
Other Financial Assets	931.62	91.13
Contract Assets	-	-
Other Current Assets	949.81	639.60
Income tax asset (net)	27.20	30.55
Total Current Assets	34,009.17	13,526.58
Total Assets	43,145.00	20,952.02
Particulars (in Rs. Mn)	Mar-26	Mar-25
---	---	---
Equity
Equity Share Capital	751.28	665.35
Other Equity	33,320.48	13,301.57
Equity attributable to the equity holders of the parent	34,071.76	13,966.92
Non-Controlling Interest	-	-
Total Equity	34,071.76	13,966.92
Liabilities
Non-Current Liabilities
Financial Liabilities
(i) Borrowings	1,275.60	990.65
(ii) Lease Liabilities	539.00	497.86
(iii) Other Financial Liabilities	-	3.88
Deferred Tax Liabilities (net)	45.58	62.01
Provisions	0.38	0.41
Total Non-Current Liabilities	1,860.56	1,554.81
Current Liabilities
Financial liabilities
(i) Borrowings	1,900.53	1,628.64
(ii) Trade Payables	3,335.43	2,223.22
(iii) Lease Liabilities	268.88	179.34
(v) Other Financial Liabilities	307.18	196.07
Other Current Liabilities	876.84	647.73
Provisions	317.20	248.12
Current Tax Liabilities	206.62	307.17
Total Current Liabilities	7,212.68	5,430.29
Total Equity and Liabilities	43,145.00	20,952.02

TEGA INDUSTRIES LIMITED

Consolidated Cash Flow Statement

tego

Cash Flow Statement (In Rs. Mn)	Mar-26	Mar-25
Cash Flow from Operating Activities
Profit before Tax	2,011.12	2,591.98
Adjustment for Non-Operating Items	593.98	1,255.26
Operating Profit before Working Capital Changes	2,605.10	3,847.24
Changes in Working Capital	1,923.72	-1,302.01
Cash Generated from Operations	4,528.82	2,545.23
Less; Direct Taxes paid	-1,025.43	-594.93
Net Cash from Operating Activities	3,503.39	1,950.30
Cash Flow from Investing Activities	-10,044.18	-1,315.15
Cash Flow from Financing Activities	16,899.06	-380.19
Net increase/(decrease) in Cash & Cash Equivalent	10,358.27	254.96
Add: Cash and cash equivalent as at 1st April	1,142.95	863.17
Add: Net effect of exchange gain on cash and cash equivalents	137.64	24.82
Cash and cash equivalents at 31st March	11,638.86	1,142.95