Tega Industries Ltd. · NSE:TEGA

Tega Industries — H1 FY2027 Earnings Presentation

14 slides from Tega Industries's earnings presentation, Nov 5, 2026

  1. Slide 1: Exchange filing cover letter for investor presentation

    November 05, 2026 To, The Corporate Services Department, Manager - Listing Department BSE Limited The National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Bandra-Kurla Complex Mumbai- 400 001 Bandra (E), Mumbai - 400 051 BSE Scrip Code

  2. Slide 2: Tega Industries Ltd Investor Presentation November 2026

    TEGA INDUSTRIES LTD Investor Presentation November, 2026

  3. Slide 3: Safe Harbor

    Safe Harbor 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 secur

  4. Slide 4: H1 & Q2 FY27 Performance Highlights

    H1 & Q2 FY 27 Performance Highlights

  5. Slide 5: H1 FY27 Highlights

    H1 FY27 Highlights Group Performance Total Group revenue at Rs 60,356 Mn, Adjusted EBIDTA 8,720 Mn (14% of total income) Consumables Molycop (Jun 26 – Sep 26) • Consumable revenue up by 30% YoY basis and absolute EBIDTA up by 42% • Molycop volume at 415.6 KT, • Consumable EBIDTA 22.4% against 20.5%

  6. Slide 6: H1 FY27 Consolidated Result

    H1 FY27 Consolidated Result ORDER BOOK IN HAND | TEGA (EX MOLYCOP) VOLUME | GRINDING MEDIA (Molycop) Rs 13,976 Mn ▲ 21% YoY 415.6 KT As at 30 September 2026 Four months, 1 June – 30 September 2026 H1 FY27 Tega (Ex Molycop) YoY Grinding Media Tega Group Total Income 9,559 ▲ 21% 50,797 60,356 Adjusted

  7. Slide 7: H1 Consolidated Financial Performance

    H1 Consolidated Financial Performance Total Income *EBITDA *PAT Total Income Adjusted EBITDA 1,800 Adjusted PAT 60,000 7,500 1,600 -25% 50,797 6,772 50,000 6,500 1,400 21% 1,200 5,500 25% 40,000 1,000 4,500 803 Rs. Mn Rs. Mn 30,000 Rs. Mn 800 3,500 602 600 20,000 2,500 1,949 1,561 400 7,927 9,559 1,

  8. Slide 8: Q2 FY27 Consolidated Result

    Q2 FY27 Consolidated Result Q2 FY27 Tega (Ex Molycop) YoY Grinding Media Tega Group Total Income 4,985 ▲ 18% 37,963 42,947 Adjusted EBITDA* 937 ▲ 10% 5,144 6,081 Adjusted PAT / (Loss)* 158 ▼ 65% (253) (95) Additional information: Molycop acquisition cost 16 - 650 666 Exceptional item - - 117 117 • A

  9. Slide 9: Q2 Consolidated Financial Performance

    Q2 Consolidated Financial Performance Total Income *EBITDA *PAT Total Income Adjusted EBITDA Adjusted PAT 42,000 37,963 6,000 1,100 -65% 37,000 5,144 900 32,000 18% 5,000 27,000 700 4,000 22,000 10% Rs. Mn 449 Rs. Mn Rs. Mn 500 17,000 3,000 300 12,000 158 4,985 2,000 7,000 4,211 100 849 937 2,000 1,

  10. Slide 10: H1 Consolidated Profit & Loss Statement

    H1 Consolidated Profit & Loss Statement H1 FY27 H1 FY27 H1 FY26 H1 FY27 Y-o-Y Particulars (Rs. Mn) Grinding Tega Tega Tega Tega media Group Group Revenue from Operations 9,143 50,632 59,775 7,614 Other Income 417 164 581 313 Total Income 9,559 50,797 60,356 7,927 21% Cost of Material Consumed 3,867

  11. Slide 11: Q2 Consolidated Profit & Loss Statement

    Q2 Consolidated Profit & Loss Statement Q2 FY27 Q2 FY27 Q2 FY26 Q2 FY27 Q-o-Q Particulars (Rs. Mn) Grinding Tega Tega Tega Tega media Group Group Revenue from Operati ons 4,825 37,716 42,540 4,054 Other Income 160 247 407 157 Total Income 4,985 37,963 42,947 4,211 18% Cost of Material Consumed 2,331

  12. Slide 12: Consolidated Balance Sheet

    Consolidated Balance Sheet Particulars (in Rs. Mn) Sep-26 Mar-26 Particulars (in Rs. Mn) Sep-26 Mar-26 ASSETS Equity Non-Current Assets Equity Share Capital 751 751 Property, Plant and Equipment 33,454 3,818 Goodwill 51,329 738 Other Equity 31,273 33,320 Capital work-in-progress 3,625 1,072 Equity a

  13. Slide 13: Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement Cash Flow Statement (In Rs. Mn) Sep-26 Mar-26 Cash Flow from Operating Activities Profit before Tax -436 2,011 Adjustment for Non-Operating Items 6,132 594 Operating Profit before Working Capital Changes 5,696 2,605 Changes in Working Capital 2,286 1,924 Cash Generat

  14. Slide 14: Company and Investor Relations Advisors contacts

    COMPANY Ravi Narayan Joshi Chief Financial Officer [email protected] Manjuree Rai Company Secretary & Compliance Officer [email protected] INVESTOR RELATIONS ADVISORS Nikunj Seth +91 9773397958 [email protected] MUFG Intime India Private Sejal Bhattar Lim

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