Performance Highlights
Consolidated Q1 FY27 Results:
- Total Income: ₹17,409 Mn
- Adjusted EBITDA: ₹2,639 Mn (15% margin)
- Adjusted PAT: ₹547 Mn (3% margin)
- One-time expenses: ₹1,910 Mn transaction expenses related to Molycop acquisition
- Tax impact on one-time expenses: ₹280 Mn
Segment-wise Performance:
Tega (Ex-Molycop) Business:
- Total Income: ₹4,575 Mn (23% growth)
- Adjusted EBITDA: ₹1,011 Mn (22% margin)
- Adjusted PAT: ₹444 Mn (10% margin)
- Order Book: ₹12,313 Mn (22% YoY growth)
Grinding Media Business (Molycop):
- Total Income: ₹12,834 Mn
- Adjusted EBITDA: ₹1,628 Mn (13% margin)
- Adjusted PAT: ₹103 Mn (1% margin)
- Volume: 109 KT
Detailed Financial Performance
Consolidated Profit & Loss Statement (Q1 FY27 vs Q1 FY26):
Income:
- Tega Revenue: ₹4,574.54 Mn (vs ₹3,716.23 Mn in Q1 FY26)
- Grinding Media Revenue: ₹12,834.01 Mn
- Total Group Revenue: ₹17,408.55 Mn
Cost Structure:
- Cost of Material Consumed: ₹8,493.34 Mn
- Purchase of stock in trade: ₹1,024.16 Mn
- Change in Inventories: ₹409.74 Mn
- Total Cost of Goods Sold: ₹9,927.24 Mn
Profitability Metrics:
- Gross Profit: ₹7,307.18 Mn (42% margin)
- Employee Expenses: ₹1,760.89 Mn
- Other Expenses: ₹4,990.56 Mn
- EBITDA (including other income): ₹729.86 Mn
- Depreciation: ₹736.24 Mn
- Finance Cost: ₹1,167.08 Mn
- Share of profit of Joint venture: ₹8.69 Mn
- Profit before Tax: -₹1,164.77 Mn
- Tax: -₹82.25 Mn
- Profit After Tax: -₹1,082.52 Mn
Adjusted Figures (excluding one-time Molycop expenses):
- Adjusted PBT: ₹744.78 Mn
- Adjusted PAT: ₹547.03 Mn
Key Personnel
- Manjuree Rai: Company Secretary & Compliance Officer
- Ravi Narayan Joshi: Chief Financial Officer
Additional Information
- The presentation will be hosted on the company's website: www.tegaindustries.com
- Investor contact: MUFG Intime India Private Limited (Sejal Bhattar: +91 9773397958, +91 7666736666, sejal.bhattar@in.mpms.mufg.com)