Teja Engineering Industries Limited (NSE:TEJA)
499.40
+23.75 (4.99%)
At close: Jul 10, 2026
NSE:TEJA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 693.28 | 552.18 | 316.17 | 245.79 | 243.13 | |
Revenue Growth (YoY) | 185.15% | 74.65% | 28.63% | 1.09% | - |
Cost of Revenue | 544.88 | 445.3 | 253.32 | 190.72 | 196.74 |
Gross Profit | 148.4 | 106.88 | 62.85 | 55.07 | 46.38 |
Selling, General & Admin | 1.46 | 5.51 | 3.71 | 5.03 | 3.71 |
Other Operating Expenses | 45.46 | 32.89 | 21.79 | 22.16 | 17.52 |
Operating Expenses | 50.02 | 40.47 | 26.8 | 30.48 | 23.94 |
Operating Income | 98.38 | 66.41 | 36.05 | 24.58 | 22.44 |
Interest Expense | -17.35 | -12.78 | -6.61 | -7.45 | -6.19 |
Interest & Investment Income | - | 0.01 | 0.01 | 0.12 | 0.09 |
Other Non Operating Income (Expenses) | 0 | - | 0 | - | -0 |
EBT Excluding Unusual Items | 81.03 | 53.63 | 29.45 | 17.26 | 16.34 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | - | - |
Pretax Income | 81.17 | 53.78 | 29.45 | 17.26 | 16.34 |
Income Tax Expense | 21.58 | 13.62 | 7.87 | 4.49 | 4.25 |
Net Income | 59.59 | 40.16 | 21.58 | 12.77 | 12.09 |
Net Income to Common | 59.59 | 40.16 | 21.58 | 12.77 | 12.09 |
Net Income Growth | 392.73% | 86.11% | 68.99% | 5.58% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 1 | 1 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 1 | 1 |
Shares Change (YoY) | 377.31% | 1.16% | 309.73% | 11.30% | - |
EPS (Basic) | 12.62 | 8.80 | 4.78 | 11.60 | 12.23 |
EPS (Diluted) | 12.62 | 8.80 | 4.78 | 11.60 | 12.23 |
EPS Growth | 3.22% | 83.98% | -58.76% | -5.14% | - |
Free Cash Flow | -58.76 | -23.54 | -106.01 | -21.56 | 19.03 |
Free Cash Flow Per Share | -12.45 | -5.16 | -23.50 | -19.58 | 19.24 |
Gross Margin | 21.40% | 19.36% | 19.88% | 22.40% | 19.08% |
Operating Margin | 14.19% | 12.03% | 11.40% | 10.00% | 9.23% |
Profit Margin | 8.60% | 7.27% | 6.83% | 5.20% | 4.97% |
Free Cash Flow Margin | -8.48% | -4.26% | -33.53% | -8.77% | 7.83% |
EBITDA | 100.51 | 68.48 | 37.35 | 27.87 | 25.15 |
EBITDA Margin | 14.50% | 12.40% | 11.81% | 11.34% | 10.35% |
D&A For EBITDA | 2.13 | 2.07 | 1.31 | 3.29 | 2.71 |
EBIT | 98.38 | 66.41 | 36.05 | 24.58 | 22.44 |
EBIT Margin | 14.19% | 12.03% | 11.40% | 10.00% | 9.23% |
Effective Tax Rate | 26.59% | 25.32% | 26.72% | 26.00% | 26.00% |
Revenue as Reported | 693.42 | 552.33 | 316.18 | 245.91 | 243.22 |