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Teja Engineering Industries Limited (NSE:TEJA)
India flag India · Delayed Price · Currency is INR
207.95
+5.90 (2.92%)
At close: Oct 21, 2026

NSE:TEJA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
774.42774.42552.18316.17245.79243.13
Revenue Growth
215.07%40.25%74.65%28.63%1.09%-
Gross Profit
112.1112.177.8662.8555.0746.38
Operating Income
101.49101.4966.0836.0524.5822.44
Net Income
62.5162.5140.1621.5812.7712.09
Earnings Per Share
13.2513.258.804.7811.6012.23
EPS Growth
14.19%50.52%83.94%-58.76%-5.14%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.443.4410.281.780.970.42
Total Debt
190.04190.04128.570.967.4435.05
Net Cash (Debt)
-186.6-186.6-118.22-69.12-66.48-34.63
Net Cash Growth
------
Net Cash Per Share
-39.54-39.54-25.90-15.32-60.39-35.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61.35-61.35-136.55-90.72-7.7324.48
Capital Expenditures
-8.46-8.46-14.31-15.29-13.83-5.45
Free Cash Flow
-69.81-69.81-150.87-106.01-21.5619.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.47%14.47%14.10%19.88%22.40%19.08%
Operating Margin
13.11%13.11%11.97%11.40%10.00%9.23%
Pretax Margin
10.59%10.59%9.67%9.31%7.02%6.72%
Profit Margin
8.07%8.07%7.27%6.83%5.20%4.97%
FCF Margin
-9.01%-9.01%-27.32%-33.53%-8.77%7.83%