Teja Engineering Financials

NSE: TEJA

₹219.15

₹2.20 (1.01%)

As on 04-Nov-2026IST

Market cap

₹141 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

22.5

P/B Ratio

6.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	77.44	55.22	31.62	--	--	--
Total Income	78.31	55.23	31.62	--	--	--
Total Expenditure	67.14	48.33	27.88	--	--	--
EBITDA	10.30	6.89	3.74	--	--	--
Depreciation	0.34	0.21	0.13	--	--	--
EBIT	9.96	6.68	3.60	--	--	--
Interest	1.96	1.28	0.66	--	--	--
Other Income	0.87	0.01	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.87	5.41	2.94	--	--	--
Provision for Tax	2.62	1.40	0.79	--	--	--
Profit after Tax	6.25	4.02	2.16	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.92	12.67	6.74	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.69	0.59	0.03	--	--	--
Current Liabilities	27.89	19.83	14.19	--	--	--
Total Liabilities	51.51	33.09	20.95	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.28	8.39	1.63	--	--	--
Current Assets	42.23	24.70	19.32	--	--	--
Total Assets	51.51	33.09	20.95	--	--	--
Total Debt*	19.00	12.85	7.09	--	--	--
Net Current Assets	14.34	4.87	5.14	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-6.14	-13.66	-9.07	--	--	--
Cash Flow from Investing Activities	-0.70	-1.37	-1.76	--	--	--
Cash from Financing Activities	6.15	15.99	11.01	--	--	--
Net Cash Inflow / Outflow	-0.68	0.96	0.18	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.25	8.51	4.78	--	--	--
Cash EPS (₹)	13.97	8.95	5.07	--	--	--
Adjusted Book Value (₹)	40.10	26.85	14.94	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.00	-28.94	-20.12	--	--	--
Free Cash Flow per Share (₹)	-14.79	-31.97	-25.03	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	34.14	34.02	26.07	--	--	--
ROE (%)	39.57	41.38	32.02	--	--	--
ROA (%)	14.78	14.86	10.30	--	--	--
EBIT Margin (%)	12.86	12.10	11.40	--	--	--
Net Margin (%)	7.98	7.27	6.82	--	--	--
Cash Profit Margin (%)	8.51	7.65	7.24	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	40.25	74.65	--	--	--	--
EBIT Growth (%)	49.14	85.29	--	--	--	--
Net Profit Growth (%)	55.66	86.11	--	--	--	--
EPS Growth (%)	55.66	77.87	--	--	--	--
Book Value Growth (%)	49.33	88.04	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.09	2.40	3.06	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.00	1.01	1.05	--	--	--
Short term debt to equity ratio	0.76	0.97	1.05	--	--	--
Current Ratio	1.51	1.25	1.36	--	--	--
Quick Ratio	0.62	0.60	0.74	--	--	--
Interest Coverage	5.53	5.23	5.46	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.55	16.36	22.54	--	--	--
Asset Turnover	1.83	2.04	1.51	--	--	--
Receivable days	49.68	53.41	82.28	--	--	--
Inventory Days	88.98	71.62	102.55	--	--	--
Payable days	-49.18	-95.63	-182.85	--	--	--
Cash Conversion Cycle	187.83	220.66	367.69	--	--	--