Teja Engineering Industries Ltd
₹
- close price
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
- Market Cap ₹ 141 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 35.2
- Book Value ₹
- Dividend Yield %
- ROCE 33.8 %
- ROE 41.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 41.5 days to 25.8 days
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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 31.62 | 55.22 | |
| 27.88 | 48.37 | |
| Operating Profit | 3.74 | 6.85 |
| OPM % | 11.83% | 12.40% |
| 0.00 | 0.01 | |
| Interest | 0.66 | 1.28 |
| Depreciation | 0.13 | 0.21 |
| Profit before tax | 2.95 | 5.37 |
| Tax % | 26.78% | 25.33% |
| 2.16 | 4.02 | |
| EPS in Rs | 4.79 | 8.52 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 41% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 4.51 | 4.72 |
| Reserves | 2.23 | 7.95 |
| 7.09 | 12.85 | |
| 7.12 | 7.57 | |
| Total Liabilities | 20.95 | 33.09 |
| 1.40 | 2.56 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.08 | 0.25 |
| 19.47 | 30.28 | |
| Total Assets | 20.95 | 33.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -9.07 | -0.92 | |
| -1.76 | -4.63 | |
| 11.01 | 6.40 | |
| Net Cash Flow | 0.18 | 0.85 |
| Free Cash Flow | -10.60 | -2.29 |
| CFO/OP | -222% | 6% |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 82.30 | 59.69 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 82.30 | 59.69 |
| Working Capital Days | 57.14 | 25.78 |
| ROCE % | 33.75% |
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.