Teja Engineering Industries Share Price & Earnings Call Analysis
₹216.95-2.05% today
- Market cap
- ₹139 Cr
- P/E
- 22.28
- ROE
- 39.57%
- Price to sales
- 1.80
- Debt to equity
- 1.00
- EBITDA margin
- 12.87%
- Net profit margin
- 8.07%
- Promoter holding
- 67.17%
- Sales (last year)
- ₹77 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Teja Engineering
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Teja Engineering
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 67.17% |
| FIIs + | 11.75% |
| Public + | 21.08% |
| No. of Shareholders | 262 |
Financials of Teja Engineering
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Teja Engineering
Profit & Loss
Annual income statement trend
| 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% | 12.40% | 12.87% |
| Other Income + | 0.00 | 0.01 | 0.87 |
| Interest | 0.66 | 1.28 | 1.96 |
| Depreciation | 0.13 | 0.21 | 0.34 |
| Profit before tax | 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 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of Teja Engineering
Balance Sheet
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.51 | 4.72 | 4.72 |
| Reserves | 2.23 | 7.95 | 14.20 |
| 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 + | 1.40 | 2.56 | 2.92 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.25 | 0.40 |
| Other Assets + | 19.47 | 30.28 | 48.19 |
| Total Assets | 20.95 | 33.09 | 51.51 |
Financials of Teja Engineering
Cash Flows
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -9.07 | -13.66 | -6.14 |
| Cash from Investing Activity + | -1.76 | -1.37 | -0.70 |
| Cash from Financing Activity + | 11.01 | 15.99 | 6.15 |
| Net Cash Flow | 0.18 | 0.96 | -0.68 |
| Free Cash Flow | -10.60 | -15.03 | -6.85 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -222% | -199% | -62% |
Financials of Teja Engineering
Ratios
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 82.30 | 59.69 | 56.80 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 82.30 | 59.69 | 56.80 |
| Working Capital Days | 57.14 | 25.38 | 65.99 |
| ROCE % | 33.75% | 33.10% |