Teja Engineering Industries Limited (SME)
The company has a strong pan-India presence across multiple states, enabling it to deploy skilled manpower and technical expertise for operation and maintenance services at critical energy infrastructure sites. Its geographically diversified operations enhance scalability, reduce dependence on any single region, and strengthen its position as a reliable service provider in the oil & gas and energy sectors
The company maintains high quality, safety, and operational standards through certified processes, industry accreditations, and rigorous inspection procedures. Its ISO certifications, specialized approvals, and focus on compliance help ensure reliable service delivery and strengthen its reputation as a trusted partner in the oil & gas and power sectors
The company has developed long-standing relationships with a diverse customer base through its quality-focused engineering, operation and maintenance, and specialized service offerings. Its strong execution capabilities, technical expertise, and customer retention focus have helped secure repeat business and establish the company as a trusted partner in the energy and infrastructure sectors
The company operates a manpower-intensive business that requires substantial working capital to support workforce deployment, project execution, and day-to-day operations. Any shortage of working capital could disrupt service delivery, impact operational efficiency, and adversely affect business growth and financial performance
A significant portion of the company’s revenue is generated from Operations & Maintenance (O&M) services, making timely customer payments critical to its cash flow and working capital management. Any delay or default in receivables could adversely impact liquidity, increase financing requirements, and affect the company’s financial performance
The company undertakes hazardous engineering and construction activities related to CNG stations, gas compression systems, and energy infrastructure, which involve inherent risks of accidents, equipment damage, environmental harm, and operational disruptions. Any such incidents could result in legal liabilities, financial losses, project delays, and adverse impacts on the company’s operations and reputation
Income Statement
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 55.22 | +74.64% |
| Other Income | 0.01 | - |
| Total Income | 55.23 | +74.67% |
| Total Expenditure | 49.86 | +73.91% |
| EBIDT | 6.86 | +83.42% |
| Depreciation | 0.21 | +61.54% |
| Interest | 1.28 | +93.94% |
| Tax | 1.36 | +72.15% |
| Net Profit | 4.02 | +86.11% |
Balance Sheet
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 24.76 |
| Total Non-Current Assets | 8.33 |
| Fixed assets | 2.56 |
| Total Assets | 33.09 |
| Total Current liabilities | 19.83 |
| Total Non Current Liabilities | 0.59 |
| Total Equity Plus Liabilities | 33.09 |
| Total Shareholder Funds | 12.67 |
| Total Debt to Equity | 101.00% |
Cash Flow
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | -0.92 |
| Cash from Financing Activities | 6.40 |
| Cash from Investing Activities | -4.63 |
| Net Cash Flow | 0.85 |
About the Company
Teja Engineering Industries was incorporated on April 17, 2023. The company provides specialized operation and maintenance, commissioning, calibration, testing, and engineering support services for the oil & gas, power, and energy sectors. With a pan-India presence, it supports CNG stations, gas compression plants, and energy infrastructure through skilled technical manpower and execution expertise
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