Outcome of Board Meeting

November 05, 2026 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department The Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra-Kurla Complex, Bandra (East), Mumbai- 400 001 Mumbai - 400 051 BSE Scrip Code: 543413 NSE Symbol: TEGA Sub: Outcome of the Board Meeting held on Thursday, November 05, 2026 Ref: Regulation 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Dear Madam/Sir, In continuation to our letter dated October 27, 2026, and pursuant to Regulation 30 read with Schedule III and Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“SEBI Listing Regulations”), we hereby enclose the Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year ended September 30, 2026, duly reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company. Further, we are also enclosing herewith the Limited Review Report thereon, issued by the Statutory Auditors, M/s. Walker Chandiok & Co LLP, Chartered Accountants. This disclosure will also be hosted on the Company’s website viz. www.tegaindustries.com. The meeting of the Board commenced at 12:30 Hrs and concluded at 14:45 Hrs. Kindly take the same on record. Thanking You, Yours faithfully, For Tega Industries Limited Manjuree Rai Company Secretary & Compliance Officer Membership No. A12858 Enclosed: As stated above tego PARTNERSHIPS IN PRACTICE Tega Industries Limited CIN:L25199WB1976PLC030532 Registered Office : Godrej Waterside, Tower-II, Office No. 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata - 700 091, West Bengal Tel: +9133 4093 9000; Email: compliance.officer@tegaindustries.com; Website: www.tegaindustries.com Statement of Unaudited Standalone Financial Results for the quarter and six months ended 30 September 2026 (All amount in~ million, unless otherwise stated) Quarter ended Six Months ended Year ended 30 September 30 June 30 September 30 September 30 September 31 March Particulars 2026 2026 2025 2026 2025 2026 Unaudited Unaudited Unaudited Unaudited l!lnaudlted Audited Income 1. Revenue from operations 2,027.49 2,686.54 2,329.75 4,714.03 4,005.70 7,894.12 2. Other income 102.06 116.67 104.68 218.73 312.46 699.09 3. Total income (1+2] 2,129.55 2,803.21 2,434.43 4,932.76 4,318.16 8,593.21 4. Expenses a) Cost of materials consumed 1,253.99 898.38 957.94 2,152.37 1,734.45 3,749.78 b) Changes in inventories of finished goods and work-in-progress (367.58) 197.18 80.25 (170.40) 42.33 (334.83) c) Employee benefits expense 213.56 201.28 204.88 414.84 395.19 840.04 d) Finance costs 345.12 144.59 17.86 489.71 35.02 57.84 e) Depreciation and amortisation expenses 64.51 64.87 67.26 129.38 134.18 262.64 f) Other expenses (Refer Note 4) 642.12 679.52 466.32 1,321.64 860.66 1,955.40 Total expenses [4(a) to 4(f)] 2,151.72 2,185.82 1,794.51 4,337.54 3,201.83 6,530.87 5. Profit/(Loss) before tax (3-4] (22.17) 617.39 639.92 595.22 1,116.33 2,062.34 6. Tax expense a) Current tax (8.52) 172.44 160.12 163.92 244.34 573.36 b) Deferred tax 8.92 (9.25) (0.43) (0.33) 7.87 (65.19) Total tax expense [6(a)+6(b)] 0.40 163.19 159.69 163.59 252.21 508.17 7. Profit/(Loss) for the period/ year (5-6] (22.S7) 454.20 480.23 431.63 864.12 1,554.17 8. Other comprehensive income Items that will not be reclassified to profit or loss a) Remeasurement gains/ (loss) on post employment defined benefit plans (13.44) 3.67 0.41 (9.77) 0.82 14.68 b) Income tax related to above 3.38 (0.92) (0.11) 2.46 (0.21) (3.70) lterns that will be/ may be reclassified to profit or loss a) Net movement in effective portion of cash flow hedges (50.18) (50.18) 760.28 b) Income tax related to above Total other comprehensive income for the period/ year (10.06) (47.43) 0.30 (57.49) 0.61 771.26 9. Total comprehensive income for the period/ year (7 + 8] (32.63) 406.77 480.53 374.14 864.73 2,325.43 10. Paid-up equity share capital [face value e 10 per share] 751.28 751.28 665.35 751.28 665.35 751.28 11. Other equity 31,551.65 12. Earnings per equity share a) Basic (not annualised for quarters and six months) (in~) (0.30) 6.05 7.22 5.75 12.99 22.38 b) Diluted (not annualised for quarters and six months) (in~) (0.30) 6.05 7.22 5.75 12.99 22.38 See accompanying notes to the Unaudited Standalone Financial Results trzga PARTNERSHIPS IN PRACTICE Tega Industries Limited CIN: L25199WB1976PLC030532 Registered Office: Godrej Waterside, Tower-II, Office No. 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata - 700 091, West Bengal Tel: +91 33 4093 9000; Email: compliance.officer@tegaindustries.com; Website: www.tegaindustries.com Statement of Unaudited Standalone Assets and Liabilities as at 30 September 2026 (Alf amount in 'f million, unless otherwise stated} Asat Asat Particulars 30 September 26 31 March 2026 Unaudited Audited ASSETS Non-current assets Property, plant and equipment 1,389.43 1,386.16 Right-of-Use Assets 291.01 297.56 Capital work in progress 129.90 35.59 Intangible assets 22.02 33.00 Intangible assets under development 12.22 Financial assets (i) Investment in subsidiaries and joint venture 41,330.49 25,110.48 (ii) Loans 321.02 317. 70 (iii) Other financial assets 4.46 4.46 Income tax assets (net) 45.79 45.79 Deferred tax assets (net) 42.09 39.32 Other non-current assets 16.17 56.92 Total non-current assets 43,604.60 27,326.98 Current assets Inventories 2,863.56 2,115.63 Financial assets (i) Investments 712.95 1,206.61 (ii) Trade receivables 2,958.04 2,905.31 (iii) Cash and cash equivalents 19.26 46.16 (iv) Bank balances other than {iii) above 0.60 0.53 (v) Loans 0.59 0.64 (vi) Other financial assets 92.65 831.33 Contract assets 6.68 8.06 Other current assets 492.99 485.59 Total current assets 7,147.32 7,S99.86 Total assets 50,751.92 34,926.84 EQUITY AND LIABILITIES Equity Equity share capital 751.28 751.28 Other equity 31,065.43 31,551.65 Total equity 31,816.71 32,302.93 Liabilities Non-current liabilities Financial liabilities (i) Borrowings 14,317.18 (ii) lease liabilities 9.92 12.77 Total non-current liabilities 14,327.10 12.77 Current liabilities Financial liabilities (i) Borrowings 2,558.30 665.46 (ii) lease liabilities 7.73 8.82 (iii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises 50.27 90.19 (b) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,138.91 911.25 (iv) Other financial liabilities 80.60 191.44 Provisions 140.39 143.84 Current tax liabilities (net) 63.91 36.95 Other current liabilities 568.00 563.19 Total current liabilities 4,608.11 2,611.14 Total liabilities 18,935.21 2,623.91 Total equity and liabilities 50,751.92 34,926.84 trzgo PARTNERSHIPS IN PRACTICE Tega Industries limited CIN: L25199WB1976PLC030532 Registered Office : Godrej Waterside, Tower-II, Office No. 807, 8th Floor, Block DP-S, Salt Lake Sector V, Bidhannagar, Kolkata - 700 091, West Bengal Tel: +91 33 4093 9000; Email: compliance.officer@tegaindustries.com; Website: www.tegaindustries.com Unaudited Standalone Statement of Cash Flows for the six months ended 30 September 2026 (All amount in if million, unless otherwise stated) Six months ended Six months ended Particulars 30 September 2026 30 September 2025 Unaudltedr Unaudited A. Cash Flow from Operating Activities Profit before tax 595.22 1,116.33 Adjustments for: Depreciation and amortisation expenses 129.38 134.18 Finance costs 489.71 35.02 Interest income (10.74) {9.28) Allowance for expected credit loss (including bad debt and advances written off) 25.64 0.22 Claims/ liquidating damages 0.14 0.18 Net fair value (gain)/ loss on investments classified at FVfPL (16.64) (65.84) Net (gain) on sale of investments classified at FVTPL (15.20) (14.60) Change in fair value of derivatives classified a [Showing first 8,000 characters — download PDF for full document]