Tega Industries (TEGA) Q4 24/25 earnings summary

Executive summary

• FY25 group revenues reached INR 16,818 million, up 11% year-over-year, with EBITDA at INR 3,874 million and a 23% margin.

• Q4 FY25 revenue was INR 5,428 million, a 6% increase year-over-year, and PAT grew 14% to INR 1,019 million.

• Order book as of March 31, 2025, stood at INR 10,292 million, with INR 5,912 million executable within one year.

• Audited standalone and consolidated results for FY25 received unmodified opinions from statutory auditors.

• Board recommended a final dividend of ₹2 per equity share for FY25, subject to AGM approval.

Financial highlights

• FY25 consolidated revenue: INR 16,386.51 million, up from INR 14,927.14 million in FY24; consolidated net profit: INR 2,001.20 million, up from INR 1,938.57 million.

• Q4 FY25 gross profit margin improved to 58.0% from 55.0% in Q4 FY24; FY25 gross margin was 57.4%.

• Q4 FY25 EBITDA margin was 29%; FY25 EBITDA margin was 23%.

• Cash and cash equivalents at March 31, 2025, were INR 1,143 million, up from INR 863 million a year earlier.

• Consumables business contributed 87% of group revenue; equipment business 13%.

Outlook and guidance

• Management maintains a 15% average annual growth guidance, citing a strong order book and repeat business.

• Equipment business share expected to rise to 20-25% of group revenue in the near future.

• No material impact expected from US tariffs; global demand for gold and copper remains strong.

• Board’s dividend recommendation signals confidence in ongoing business performance.

• Forward-looking statements highlight market and economic uncertainties, including global and Indian economic performance, competition, and execution risks.