Tega Industries Limited has released its Investor Presentation for the fourth quarter and full financial year ended March 31, 2026. The presentation highlights key financial performance metrics including Total Income, EBITDA, and PAT for both Q4 FY26 and the full FY26, along with Year-over-Year (YoY) comparisons. The company also provides details on its consolidated balance sheet and cash flow statement.
Tega Industries FY26 Performance Highlights
Tega Industries Limited has published its Investor Presentation for the quarter and financial year ended March 31, 2026. This comprehensive disclosure, in line with SEBI regulations, offers insights into the company’s financial standing and operational performance.
Consolidated Financial Results – Q4 FY26
For the fourth quarter of FY26 (Q4 FY26), Tega Industries reported a Total Income of Rs. 5,633 Mn, marking a 4% increase year-over-year. The Adjusted EBITDA stood at Rs. 1,632 Mn, also showing a 4% YoY growth. Profit After Tax (PAT) was reported at Rs. 1,092 Mn, a significant 7% increase compared to the same period last year.
Consolidated Financial Results – Full Year FY26
For the full financial year 2026 (FY26), the company’s Total Income reached Rs. 17,736 Mn, up 5% YoY. The Adjusted EBITDA for FY26 was Rs. 3,967 Mn, a 4% increase YoY. The Profit After Tax (PAT) for the full year was Rs. 2,266 Mn, demonstrating a robust 13% growth year-over-year. It’s important to note that Adjusted EBITDA and PAT figures exclude certain one-time expenses, including labor code impact and acquisition-related professional charges.
Financial Performance Trends
The presentation details consolidated financial performance trends. Total Income saw an increase from Rs. 5,428 Mn in Q4 FY25 to Rs. 5,633 Mn in Q4 FY26, and from Rs. 16,818 Mn in FY25 to Rs. 17,736 Mn in FY26. EBITDA & EBITDA Margins for Q4 FY26 were Rs. 1,632 Mn (29% margin) compared to Rs. 1,566 Mn (29% margin) in Q4 FY25. For the full year, EBITDA & EBITDA Margins were Rs. 3,967 Mn (22% margin) for FY26, compared to Rs. 3,830 Mn (23% margin) for FY25. PAT & PAT Margins for Q4 FY26 were Rs. 1,092 Mn (19% margin), an increase from Rs. 1,019 Mn (19% margin) in Q4 FY25. Full-year PAT & PAT Margins showed Rs. 2,266 Mn (13% margin) for FY26, up from Rs. 2,001 Mn (12% margin) in FY25.
Profit & Loss Statement Summary
The consolidated Profit & Loss statement for Q4 FY26 shows a Revenue from Operations of Rs. 5,267.84 Mn and a Total Income of Rs. 5,632.99 Mn. Gross Profit was Rs. 3,170.28 Mn with a Gross Profit Margin of 60%. Adjusted EBITDA for Q4 FY26 was Rs. 1,631.69 Mn, and Adjusted PBT was Rs. 1,338.15 Mn. Profit After Tax (PAT) for the quarter was Rs. 426.71 Mn, with an Adjusted PAT of Rs. 1,091.71 Mn.
For the full year FY26, Revenue from Operations was Rs. 16,919.36 Mn and Total Income was Rs. 17,735.53 Mn. Gross Profit stood at Rs. 10,068.76 Mn with a Gross Profit Margin of 60%. Adjusted EBITDA for FY26 was Rs. 3,966.57 Mn, and Adjusted PBT was Rs. 2,850.12 Mn. Profit After Tax (PAT) for FY26 was Rs. 1,426.53 Mn, with an Adjusted PAT of Rs. 2,265.53 Mn.
Balance Sheet Snapshot
The Consolidated Balance Sheet as of March 26 reveals significant asset values. Total Assets stood at Rs. 43,145.00 Mn. Non-Current Assets totaled Rs. 9,135.83 Mn, including Property, Plant and Equipment at Rs. 3,817.73 Mn and Goodwill at Rs. 738.38 Mn. Current Assets amounted to Rs. 34,009.17 Mn, with Inventories at Rs. 4,369.48 Mn and Cash and Cash Equivalents at Rs. 11,638.86 Mn.
On the liabilities side, Total Equity was Rs. 34,071.76 Mn. Total Non-Current Liabilities stood at Rs. 1,860.56 Mn, primarily consisting of Borrowings (Rs. 1,275.60 Mn) and Lease Liabilities (Rs. 539.00 Mn). Total Current Liabilities were Rs. 7,212.68 Mn, with Trade Payables at Rs. 3,335.43 Mn and Borrowings at Rs. 1,900.53 Mn.
Cash Flow Statement Insights
The Consolidated Cash Flow Statement for the period ending March 26 shows robust operating activities. Cash Generated from Operations reached Rs. 4,528.82 Mn. After accounting for taxes paid (-Rs. 1,025.43 Mn), the Net Cash from Operating Activities was Rs. 3,503.39 Mn.
Cash Flow from Investing Activities resulted in a significant outflow of -Rs. 10,044.18 Mn. Cash Flow from Financing Activities provided a strong inflow of Rs. 16,899.06 Mn. The Net increase/(decrease) in Cash & Cash Equivalent for the period was Rs. 10,358.27 Mn, bringing the total Cash and cash equivalents at 31st March to Rs. 11,638.86 Mn.
Order Book Status
As of 31st March 2026, the company’s Order Book stood at Rs. 12,060 Mn, with an executable portion of Rs. 9,060 Mn within the next year.
Contact Information
For further information or investor relations inquiries, Tega Industries Limited provides contact details for its Interim Chief Financial Officer, Shyama Prasad Ganguly ([email protected]), and Company Secretary & Compliance Officer, Manjuree Rai ([email protected]).
Investor Relations Advisors: MUFG Intime India Private Limited, with contacts Nikunj Seth (+91 9773397958, [email protected]) and Sejal Bhattar (+91 7666736666, [email protected]).
Source: BSE
