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Teja Engineering Industries
Quarterly Results
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Sales | 20.86 | 23.13 |
| Expenses | 18.64 | 20.23 |
| EBITDA | 2.22 | 2.9 |
| Depreciation | 0.08 | 0.09 |
| EBIT | 2.14 | 2.81 |
| Interest | 0.56 | 0.63 |
| Profit Before Tax | 1.58 | 2.18 |
| Net Profit | 1.08 | 2.25 |
| EPS | 2.28 | 4.76 |
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -9.07 | -13.66 | -6.14 |
| Investing Cash Flow | -1.76 | -1.37 | -0.7 |
| Financing Cash Flow | 11.01 | 15.99 | 6.15 |
| Net Cash Flow | 0.18 | 0.96 | -0.69 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 6.74 | 12.67 | 18.92 |
| Total Liabilities | 14.21 | 20.42 | 32.58 |
| Total Assets | 20.95 | 33.09 | 51.51 |