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Teja Engineering Industries (TEJA)₹220.75−7.44%Oil Equipment & Services
In the Mar 2026 quarter (standalone), Teja Engineering Industries reported sales of ₹43.82 Cr, up 48.0% from Mar 2025, and net profit of ₹3.33 Cr, up 36.5% year on year. For the year to Mar 2026, sales were ₹77.16 Cr and net profit ₹6.27 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 29.60 | 43.82 |
| Expenses | 25.56 | 38.74 |
| Operating Profit | 4.06 | 5.10 |
| OPM % | 13.6% | 11.6% |
| Other Income | 0.02 | 0.88 |
| Interest | 0.78 | 1.19 |
| Depreciation | 0.10 | 0.16 |
| Profit before tax | 3.21 | 4.64 |
| Tax % | 24.0% | 28.0% |
| Net Profit | 2.44 | 3.33 |
| EPS (Rs) | 5.13 | 7.00 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 31.52 | 55.02 | 77.16 |
| Expenses | 27.80 | 48.22 | 67.25 |
| Operating Profit | 3.75 | 6.84 | 9.96 |
| OPM % | 11.8% | 12.3% | 12.8% |
| Other Income | 0.00 | 0.02 | 0.88 |
| Interest | 0.67 | 1.29 | 1.97 |
| Depreciation | 0.12 | 0.20 | 0.33 |
| Profit before tax | 2.96 | 5.38 | 8.56 |
| Tax % | 26.7% | 25.3% | 26.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.17 | 4.03 | 6.27 |
| EPS (Rs) | 4.77 | 8.48 | 13.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.52 | 4.74 | 4.74 |
| Reserves | 2.24 | 7.98 | 14.25 |
| Borrowings | 7.09 | 12.86 | 19.04 |
| Other Liabilities | 7.16 | 7.60 | 13.65 |
| Total Liabilities | 21.01 | 33.18 | 51.68 |
| Fixed Assets | 1.41 | 2.57 | 2.93 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.24 | 0.39 |
| Other Assets | 19.53 | 30.37 | 48.36 |
| Inventories | 8.86 | 12.77 | 24.90 |
| Trade receivables | 7.14 | 9.04 | 12.07 |
| Cash & equivalents | 0.19 | 1.04 | 0.35 |
| Total Assets | 21.01 | 33.18 | 51.68 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −9.10 | −0.93 | −6.17 |
| Cash from investing activity | −1.77 | −4.65 | −0.71 |
| Cash from financing activity | 11.04 | 6.42 | 6.17 |
| Net cash flow | 0.19 | 0.86 | −0.69 |
| Capex | 1.52 | 1.42 | 0.84 |
| Free cash flow | −10.57 | −2.28 | −6.82 |
| CFO / OP % | −222.0% | 6.0% | −62.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 82 | 60 | 57 |
| Inventory days | — | — | 142 |
| Days payable | — | — | 10 |
| Cash conversion cycle | 82 | 60 | 189 |
| Working capital days | 58 | 27 | 67 |
| ROCE % | — | 33.7% | 33.1% |
For the Mar 2026 quarter, Teja Engineering Industries reported sales of ₹43.82 Cr, up 48.0% year on year and net profit of ₹3.33 Cr, up 36.5% year on year. The operating margin was 11.6%.
Teja Engineering Industries' sales for the year to Mar 2026 were ₹77.16 Cr.
Net profit for the year to Mar 2026 was ₹6.27 Cr. Earnings per share over the same trailing period were ₹13.18.
Teja Engineering Industries reported borrowings of ₹19.04 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.
Cash from operations was −₹6.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.82 Cr.