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Teja Engineering Industries Limited (NSE:TEJA)
India flag India · Delayed Price · Currency is INR
317.85
-16.70 (-4.99%)
At close: Aug 24, 2026

NSE:TEJA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
783.12783.12552.18316.17245.79243.13
Revenue Growth
218.61%41.82%74.65%28.63%1.09%-
Gross Profit
120.81120.81106.8862.8555.0746.38
Operating Income
104.94104.9466.4136.0524.5822.44
Net Income
62.5162.5140.1621.5812.7712.09
Earnings Per Share
13.2513.258.804.7811.6012.23
EPS Growth
14.23%50.53%83.98%-58.76%-5.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 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
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Net Cash Per Share
-39.55-39.55-25.91-15.32-60.39-35.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61.35-61.35-9.23-90.72-7.7324.48
Capital Expenditures
-8.46-8.46-14.31-15.29-13.83-5.45
Free Cash Flow
-69.81-69.81-23.54-106.01-21.5619.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.43%15.43%19.36%19.88%22.40%19.08%
Operating Margin
13.40%13.40%12.03%11.40%10.00%9.23%
Pretax Margin
10.90%10.90%9.74%9.31%7.02%6.72%
Profit Margin
7.98%7.98%7.27%6.83%5.20%4.97%
FCF Margin
-8.91%-8.91%-4.26%-33.53%-8.77%7.83%