Teja Engineering Industries
Teja Engineering Industries
EnergyKey Fundamentals
SMETapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 38.5%
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 29.71 | 43.98 |
| Expenses | 25.64 | 38.87 |
| Operating Profit | 4.07 | 5.11 |
| OPM % | 13.7% | 11.62% |
| Other Income | 0.01 | 0.87 |
| Interest | 0.77 | 1.18 |
| Depreciation | 0.11 | 0.17 |
| PBT | 3.2 | 4.63 |
| Tax % | 24.06% | 28.08% |
| Net Profit | 2.43 | 3.32 |
| EPS in Rs | 5.15 | 7.03 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 31.62 | 55.22 | 77.44 |
| Expenses | 27.88 | 48.37 | 67.47 |
| Operating Profit | 3.74 | 6.85 | 9.97 |
| OPM % | 11.83% | 12.4% | 12.87% |
| Other Income | 0 | 0.01 | 0.87 |
| Interest | 0.66 | 1.28 | 1.96 |
| Depreciation | 0.13 | 0.21 | 0.34 |
| PBT | 2.95 | 5.37 | 8.54 |
| Tax % | 26.78% | 25.33% | 26.81% |
| Net Profit | 2.16 | 4.02 | 6.25 |
| EPS in Rs | 4.79 | 8.52 | 13.24 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 4.51 | 4.72 | 4.72 |
| Reserves | 2.23 | 7.95 | 14.2 |
| Borrowings | 7.09 | 12.85 | 19.01 |
| Other Liabilities | 7.12 | 7.57 | 13.58 |
| Total Liabilities | 20.95 | 33.09 | 51.51 |
| Fixed Assets | 1.4 | 2.56 | 2.92 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.08 | 0.25 | 0.4 |
| Other Assets | 19.47 | 30.28 | 48.19 |
| Total Assets | 20.95 | 33.09 | 51.51 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | -9.07 | -0.92 | -6.14 |
| Investing | -1.76 | -4.63 | -0.7 |
| Financing | 11.01 | 6.4 | 6.15 |
| Net Cash Flow | 0.18 | 0.85 | -0.68 |
| Free Cash Flow | -10.6 | -2.29 | -6.85 |
| CFO/OP | -222 | 6 | -62 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 82.3 | 59.69 | 56.8 |
| Inventory Days | — | — | 142 |
| Days Payable | — | — | 10.07 |
| Cash Conversion Cycle | 82.3 | 59.69 | 189 |
| Working Capital Days | 57.14 | 25.78 | 65.99 |
| ROCE % | — | 33.75% | 33.1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Teja Engineering Industries insights
28 extracted metrics + investor summaries across FY24–FY25.
Documents
Frequently Asked Questions about Teja Engineering Industries
What does Teja Engineering Industries Ltd do?
Where is Teja Engineering Industries Ltd (TEJA) listed?
Which sector does Teja Engineering Industries Ltd belong to?
What is the market capitalisation of Teja Engineering Industries Ltd?
What is the PE ratio of Teja Engineering Industries Ltd?
What is the 52-week high and low of Teja Engineering Industries Ltd?
What is the Return on Equity (ROE) of Teja Engineering Industries Ltd?
Company Information
Incorporated in 2023, Teja Engineering Industries Limited specializes in providing assistance and support services in the Oil and Gas, Power, and Energy Sectors.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/TEJA.md for Teja Engineering Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.