Teja Engineering Industries Ltd
Incorporated in 2023, Teja Engineering Industries Limited specializes in providing assistance and support services in the Oil and Gas, Power, and Energy Sectors.[1]
- Market Cap ₹ 410 Cr.
- Current Price ₹ 640
- High / Low ₹ 775 / 418
- Stock P/E 65.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.1 %
- ROE 39.6 %
- Face Value ₹ 10.0
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
Half Yearly Results
Figures in Rs. Crores
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 | |
|---|---|
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| 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 | -0.92 | -6.14 | |
| -1.76 | -4.63 | -0.70 | |
| 11.01 | 6.40 | 6.15 | |
| Net Cash Flow | 0.18 | 0.85 | -0.68 |
| Free Cash Flow | -10.60 | -2.29 | -6.85 |
| CFO/OP | -222% | 6% | -62% |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 82.30 | 59.69 | 56.80 |
| Inventory Days | 142.01 | ||
| Days Payable | 10.07 | ||
| Cash Conversion Cycle | 82.30 | 59.69 | 188.74 |
| Working Capital Days | 57.14 | 25.78 | 65.99 |
| ROCE % | 33.75% | 33.10% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Active O&M Sites count |
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| E&C Sites Completed (Annual) count |
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| Number of States/UTs with Active O&M Sites count |
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| O&M Services Revenue Share % of total revenue |
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| Top 1 Customer Revenue Concentration % of total revenue |
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| Total Employees count |
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Extracted by Screener AI
Documents
Announcements
-
General Updates
- Submitted audited FY26 and H1 FY26 results; net profit rose to Rs 625.11 lakh.
-
Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
- CIN changed to L33122GJ2023PLC140188; listing status updated to Yes.
-
Press Release
- FY26 audited results: total income ₹78.31 Cr, net profit ₹6.25 Cr, up 42% and 56% YoY.
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General Updates
- Company disclosed KMP list and contact details for materiality and disclosure purposes.
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General Updates
- Audited standalone results for half year and FY ended March 31, 2026 submitted with auditor’s report.
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.