Teja Engineering Industries IPO

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Teja Engineering Industries IPO Details

Check out the issue details for Teja Engineering Industries IPO as disclosed in SEBI.

Price Band

₹ 220

Issue Size

37.00 Cr.

Issue Type

Fixed

Open

2026-06-30

Close

2026-07-02

Teja Engineering Industries News

 IPO news not found.

Company Financials

You can get the following financial statements of Teja Engineering Industries as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 31.62 55.22
Total Expenditure 27.88 48.37
Operating Profit 3.74 6.85
Other Income 0 0.01
Interest 0.66 1.28
Depreciation 0.13 0.21
Exceptional Items 0 0
Profit Before Tax 2.94 5.38
Provision for Tax 0.79 1.36
Net Profit 2.16 4.02
Adjusted EPS (Rs.) 0.48 0.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.51 4.72
Total Reserves 2.23 7.95
Borrowings 0 0.54
Other N/C liabilities 0.03 0.05
Current liabilities 14.19 19.83
Total Liabilities 20.95 33.09
Assets
Net Block 1.4 2.56
Capital WIP 0 0
Intangible WIP 0 0
Investments 0.08 0.25
Loans & Advances 0.15 5.52
Other N/C Assets 0 0
Current Assets 19.32 24.76
Total Assets 20.95 33.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2.94 5.38
Adjustment 0.79 1.47
Changes in Assets & Liabilities -12.05 -6.46
Tax Paid -0.76 -1.34
Operating Cash Flow -9.07 -0.95
Investing Cash Flow -1.76 -4.6
Financing Cash Flow 11.01 6.4
Net Cash Flow 0.18 0.85
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