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TEJANSETEJA ENGINEERING IND LHighNeutral
Announced Wed, 4 Nov, 2026 · 19:02 IST

Standalone H1 Sept 2026: revenue up 51%, PAT up 73% to Rs 506 lakh; cash flow negative

Negative operating cash flowResults View source PDFExplain this filing

TEJA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Standalone results for the half year ended 30 September 2026 show revenue from operations of Rs 5,049.84 lakh, up 51% from Rs 3,345.91 lakh a year earlier. Profit after tax rose to Rs 505.50 lakh from Rs 292.88 lakh and EPS was Rs 9.15. Net cash from operating activities was negative Rs 1,210.89 lakh. Debt to equity was 0.47. Of the Rs 3,735.60 lakh IPO proceeds, Rs 2,091.25 lakh was used without deviation. No quarterly split was provided.

Likely market impact

Profit and revenue growth are positive, but negative operating cash flow and rising working capital needs raise cash strain after the IPO.

By the numbersStandalone · Q2 FY27
Q2 FY27Year agoChange
Revenue₹50.50 Cr——
Operating profit₹4.72 Cr——
Profit after tax———
EBITDA margin———

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income. No year-ago figures on this basis yet, so no comparison.