Teja Engineering Industries Ltd

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Teja Engineering Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Teja Engineering Industries Ltd

₹ 199 -4.35%
23 Oct - close price
Company website NSE - SME: TEJA
About

Incorporated in 2023, Teja Engineering Industries Limited specializes in providing assistance and support services in the Oil and Gas, Power, and Energy Sectors.[1]

Key Points

Business Profile:[1]
Teja Engineering Industries Ltd is an engineering services company catering primarily to the Oil and Gas, Power and Energy sectors. It provides Operation & Maintenance (O&M), Erection & Commissioning (E&C), Annual Maintenance Contracts (AMC), Instrument Calibration,
Safety Valve Testing, Overhauling,
Terminal Hook-up, Decommissioning
and Recommissioning services.

Website NSE - SM
  • Market Cap ₹ 128 Cr.
  • Current Price ₹ 199
  • High / Low ₹ 775 / 196
  • Stock P/E 20.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 33.1 %
  • ROE 39.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Oil Oil Equipment & Services

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2025 Mar 2026
29.71 43.98
25.64 38.87
Operating Profit 4.07 5.11
OPM % 13.70% 11.62%
0.01 0.87
Interest 0.77 1.18
Depreciation 0.11 0.17
Profit before tax 3.20 4.63
Tax % 24.06% 28.08%
2.43 3.32
EPS in Rs 5.15 7.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
31.62 55.22 77.44
27.88 48.37 67.47
Operating Profit 3.74 6.85 9.97
OPM % 11.83% 12.40% 12.87%
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%
2.16 4.02 6.25
EPS in Rs 4.79 8.52 13.24
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 39%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.51 4.72 4.72
Reserves 2.23 7.95 14.20
7.09 12.85 19.01
7.12 7.57 13.58
Total Liabilities 20.95 33.09 51.51
1.40 2.56 2.92
CWIP 0.00 0.00 0.00
Investments 0.08 0.25 0.40
19.47 30.28 48.19
Total Assets 20.95 33.09 51.51

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
-9.07 -13.66 -6.14
-1.76 -1.37 -0.70
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%

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%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Active O&M Sites
count

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E&C Sites Completed (Annual)
count
Number of States/UTs with Active O&M Sites
count
O&M Services Revenue Share
% of total revenue
Top 1 Customer Revenue Concentration
% of total revenue
Total Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2026
67.17%
11.75%
21.08%
No. of Shareholders 262

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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