Consolidated Financial Performance - Q4 FY26

Revenue and Income

  • Revenue from Operations: ₹5,267.84 million (Q4FY26) vs ₹5,361.08 million (Q4FY25)
  • Other Income: ₹365.15 million (Q4FY26) vs ₹66.75 million (Q4FY25)
  • Total Income: ₹5,632.99 million, up 4% YoY from ₹5,427.83 million (Q4FY25)
  • Total Income increased 35% QoQ from ₹4,175.45 million (Q3FY26)

Profitability Metrics

  • Gross Profit: ₹3,170.28 million, up 2% YoY from ₹3,112.02 million (Q4FY25)
  • Gross Profit Margin: 60% (Q4FY26) vs 58% (Q4FY25)
  • EBITDA (Including other Income): ₹966.69 million, down 38% YoY from ₹1,565.79 million (Q4FY25)
  • Adjusted EBITDA*: ₹1,631.69 million, up 4% YoY from ₹1,565.79 million (Q4FY25)
  • Adjusted EBITDA Margin: 29% (stable YoY)
  • Profit Before Tax: ₹673.15 million, down 46% YoY from ₹1,241.17 million (Q4FY25)
  • Adjusted PBT: ₹1,338.15 million, up 8% YoY from ₹1,241.17 million (Q4FY25)
  • Profit After Tax: ₹426.71 million, down 58% YoY from ₹1,019.09 million (Q4FY25)
  • Adjusted PAT: ₹1,091.71 million, up 7% YoY from ₹1,019.09 million (Q4FY25)

Full Year FY26 Performance

Annual Financials

  • Revenue from Operations: ₹16,919.36 million (FY26) vs ₹16,386.51 million (FY25)
  • Other Income: ₹816.17 million (FY26) vs ₹431.54 million (FY25)
  • Total Income: ₹17,735.53 million, up 5% YoY from ₹16,818.05 million (FY25)
  • Gross Profit: ₹10,068.76 million, up 7% YoY from ₹9,401.99 million (FY25)
  • Gross Profit Margin: 60% (FY26) vs 57% (FY25)
  • EBITDA (Including other Income): ₹3,127.57 million, down 18% YoY from ₹3,829.63 million (FY25)
  • Adjusted EBITDA*: ₹3,966.57 million, up 4% YoY from ₹3,829.63 million (FY25)
  • Adjusted EBITDA Margin: 22% (FY26) vs 23% (FY25)
  • Profit Before Tax: ₹2,011.12 million, down 22% YoY from ₹2,591.98 million (FY25)
  • Adjusted PBT: ₹2,850.12 million, up 10% YoY from ₹2,591.98 million (FY25)
  • Profit After Tax: ₹1,426.53 million, down 29% YoY from ₹2,001.20 million (FY25)

Consolidated Balance Sheet (as of March 31, 2026)

Assets

  • Total Assets: ₹43,145.00 million vs ₹20,952.02 million (Mar-25)
  • Non-Current Assets: ₹9,135.83 million including:
  • Property, Plant and Equipment: ₹3,817.73 million
  • Goodwill: ₹738.38 million
  • Capital work-in-progress: ₹1,072.15 million
  • Right of use Assets: ₹1,963.21 million
  • Current Assets: ₹34,009.17 million including:
  • Inventories: ₹4,369.48 million
  • Trade Receivables: ₹4,518.51 million
  • Cash and Cash Equivalents: ₹11,638.86 million
  • Other bank balance: ₹9,585.81 million

Liabilities and Equity

  • Total Equity: ₹34,071.76 million vs ₹13,966.92 million (Mar-25)
  • Equity Share Capital: ₹751.28 million
  • Other Equity: ₹33,320.48 million
  • Non-Current Liabilities: ₹1,860.56 million including:
  • Borrowings: ₹1,275.60 million
  • Lease Liabilities: ₹539.00 million
  • Current Liabilities: ₹7,212.68 million including:
  • Borrowings: ₹1,900.53 million
  • Trade Payables: ₹3,335.43 million
  • Lease Liabilities: ₹268.88 million

Consolidated Cash Flow Statement (FY26)

Cash Flow Activities

  • Cash Flow from Operating Activities: ₹3,503.39 million
  • Profit before Tax: ₹2,011.12 million
  • Adjustment for Non-Operating Items: ₹593.98 million
  • Changes in Working Capital: ₹1,923.72 million
  • Direct Taxes paid: ₹1,025.43 million
  • Cash Flow from Investing Activities: -₹10,044.18 million
  • Cash Flow from Financing Activities: ₹16,899.06 million
  • Net increase in Cash & Cash Equivalent: ₹10,358.27 million
  • Cash and cash equivalent as at April 1, 2025: ₹1,142.95 million
  • Cash and cash equivalents at March 31, 2026: ₹11,638.86 million

Key Personnel

  • Shyama Prasad Ganguly: Interim Chief Financial Officer
  • Manjuree Rai: Company Secretary & Compliance Officer

Additional Information

  • The presentation is hosted on the company's website: www.tegaindustries.com
  • The document includes standard forward-looking statements disclaimer regarding market opportunities and business prospects
  • MUFG Intime India Private Limited is referenced as part of MUFG Corporate Markets