Teja Engineering Key Ratios

NSE: TEJA

₹259.00

up-down-arrow-13.60 (-4.99%)

As on 28-Aug-2026IST

Market cap

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₹166 Cr

Revenue (TTM)

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₹55 Cr

P/E Ratio

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26.6

P/B Ratio

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3.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 74.65 -- --
EBIT -- -- 84.22 -- --
Net Profit -- -- 86.11 -- --
EPS -- -- 77.87 -- --
Book Value -- -- 79.71 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info ----12.0311.40--
Net Margin info ----7.276.82--
Return on equity info ----41.3832.02--
Return on Capital info ----33.8326.07--
Return on Assets info ----14.8610.30--
Debt to Equity (x) info ----1.011.05--
ROCE

33.83

Higher than Peers by 19.40

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
33.83
26.07
--
--
--
Peer Median
14.43
3.49
6.90
0.17
--
ROE

41.38

Higher than Peers by 29.26

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
41.38
32.02
--
--
--
Peer Median
12.12
2.47
5.39
5.96
--
ROA

14.86

Higher than Peers by 6.68

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
14.86
10.30
--
--
--
Peer Median
8.18
1.53
4.29
2.75
--
EBIT Margin

12.03

Lower than Peers by 9.81

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
12.03
11.40
--
--
--
Peer Median
21.84
8.72
5.84
15.87
--
Net Margin

7.27

Lower than Peers by 0.08

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
7.27
6.82
--
--
--
Peer Median
7.35
4.38
10.26
17.24
--
Cash Profit Margin

7.65

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
7.65
7.24
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

74.65

Lower than Peers by 1.75

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
74.65
--
--
--
--
Peer Median
76.40
46.22
37.54
43.09
--
EBIT Growth

84.22

Higher than Peers by 19.24

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
84.22
--
--
--
--
Peer Median
64.98
25.46
61.36
4.42
--
Net Profit Growth

86.11

Higher than Peers by 24.31

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
86.11
--
--
--
--
Peer Median
61.80
10.61
10.43
187.31
--
EPS Growth

77.87

Higher than Peers by 12.49

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
77.87
--
--
--
--
Peer Median
65.37
--
-3.33
143.39
--
Book Value Growth

88.04

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
88.04
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.01

Higher than Peers by 0.72

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
1.01
1.05
--
--
--
Peer Median
0.29
0.09
0.05
0.05
--
Short term debt to equity ratio

0.97

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
0.97
1.05
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.25

Lower than Peers by 1.09

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
1.25
1.36
--
--
--
Peer Median
2.33
2.13
3.08
2.16
--
Quick Ratio

0.60

Lower than Peers by 2.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
0.60
0.74
--
--
--
Peer Median
2.66
2.68
2.73
2.14
--
Interest Coverage

5.21

Lower than Peers by 7.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
5.21
5.46
--
--
--
Peer Median
12.67
6.16
9.06
3.80
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.36

Lower than Peers by 50.34

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
16.36
22.54
--
--
--
Peer Median
66.70
40.27
29.11
29.17
--
Asset Turnover

2.04

Higher than Peers by 0.06

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
2.04
1.51
--
--
--
Peer Median
1.99
0.62
0.39
0.28
--
Receivable days

53.41

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
53.41
82.28
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

71.62

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
71.62
102.55
--
--
--
Peer Median
--
--
--
--
--
Payable days

-194.92

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
-194.92
-182.85
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

319.95

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
319.95
367.69
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
--
--
--
--
--
Peer Median
27.53
38.21
292.55
230.03
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
--
--
--
--
--
Peer Median
3.68
2.20
1.40
1.65
--
EV/EBITDA

2.41

Lower than Peers by 27.54

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
2.41
3.06
--
--
--
Peer Median
29.95
27.11
87.96
73.38
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Teja Engineering
--
--
--
--
--
Peer Median
222
413
559
308
--
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