Teja Engineering Financials

NSE: TEJA

₹236.05

₹-4.25 (-1.77%)

As on 04-Sep-2026 15:32IST

Market cap

₹151 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

24.2

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	55.22	31.62	--	--	--	--
Total Income	55.23	31.62	--	--	--	--
Total Expenditure	48.37	27.88	--	--	--	--
EBITDA	6.85	3.74	--	--	--	--
Depreciation	0.21	0.13	--	--	--	--
EBIT	6.64	3.60	--	--	--	--
Interest	1.28	0.66	--	--	--	--
Other Income	0.01	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.38	2.94	--	--	--	--
Provision for Tax	1.36	0.79	--	--	--	--
Profit after Tax	4.02	2.16	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.67	6.74	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.59	0.03	--	--	--	--
Current Liabilities	19.83	14.19	--	--	--	--
Total Liabilities	33.09	20.95	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.33	1.63	--	--	--	--
Current Assets	24.76	19.32	--	--	--	--
Total Assets	33.09	20.95	--	--	--	--
Total Debt*	12.85	7.09	--	--	--	--
Net Current Assets	4.93	5.14	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.95	-9.07	--	--	--	--
Cash Flow from Investing Activities	-4.60	-1.76	--	--	--	--
Cash from Financing Activities	6.40	11.01	--	--	--	--
Net Cash Inflow / Outflow	0.85	0.18	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.51	4.78	--	--	--	--
Cash EPS (₹)	8.95	5.07	--	--	--	--
Adjusted Book Value (₹)	26.85	14.94	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.02	-20.12	--	--	--	--
Free Cash Flow per Share (₹)	-7.78	-25.03	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	33.83	26.07	--	--	--	--
ROE (%)	41.38	32.02	--	--	--	--
ROA (%)	14.86	10.30	--	--	--	--
EBIT Margin (%)	12.03	11.40	--	--	--	--
Net Margin (%)	7.27	6.82	--	--	--	--
Cash Profit Margin (%)	7.65	7.24	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	74.65	--	--	--	--	--
EBIT Growth (%)	84.22	--	--	--	--	--
Net Profit Growth (%)	86.11	--	--	--	--	--
EPS Growth (%)	77.87	--	--	--	--	--
Book Value Growth (%)	88.04	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.41	3.06	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.01	1.05	--	--	--	--
Short term debt to equity ratio	0.97	1.05	--	--	--	--
Current Ratio	1.25	1.36	--	--	--	--
Quick Ratio	0.60	0.74	--	--	--	--
Interest Coverage	5.21	5.46	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	16.36	22.54	--	--	--	--
Asset Turnover	2.04	1.51	--	--	--	--
Receivable days	53.41	82.28	--	--	--	--
Inventory Days	71.62	102.55	--	--	--	--
Payable days	-194.92	-182.85	--	--	--	--
Cash Conversion Cycle	319.95	367.69	--	--	--	--