Tega Industries Limited has informed the Exchange about Investor Presentation
TEGA · price
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Awaiting price reaction for this filing.
Tega Industries filed its Q4 and FY25 investor presentation with the exchanges. For FY25, consolidated operating revenue grew 9.8% year-on-year to Rs. 1,638.7 crore, while EBITDA rose 7.5% to Rs. 339.8 crore and PAT inched up 3.2% to Rs. 200.1 crore. The Q4 FY25 quarter was particularly strong, with revenue up 5.7% YoY to Rs. 536.1 crore, EBITDA margin expanding to 28.0% (from 27.4%), and PAT jumping 13.9% to Rs. 101.9 crore. The company also disclosed an order book of Rs. 1,029.2 crore as of March 31, 2025, of which Rs. 591.2 crore is executable within one year. Cash and equivalents improved to Rs. 114.3 crore from Rs. 86.3 crore a year earlier, though working capital absorbed Rs. 130.2 crore in cash during the year.
Strong Q4 earnings beat with margin expansion and a healthy order pipeline signal robust near-term growth visibility for shareholders. However, the slight full-year margin compression and rising working capital intensity may warrant close monitoring in upcoming quarters.