Thejo Engineering Limited

Thejo Engineering Limited (THEJO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

thejo-engg.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2098.70
Market cap
2,277 Cr
Stock P/E
41.9
P/B
6.01
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales134 Cr150 Cr141 Cr131 Cr133 Cr136 Cr153 Cr136 Cr153 Cr162 Cr181 Cr178 Cr
Operating expenses (approx.)111 Cr121 Cr115 Cr112 Cr117 Cr111 Cr125 Cr119 Cr132 Cr144 Cr157 Cr152 Cr
EBITDA23 Cr29 Cr26 Cr18 Cr17 Cr24 Cr28 Cr16 Cr21 Cr18 Cr24 Cr25 Cr
OPM %17.2%19.4%18.1%14.1%12.6%17.8%18.4%12.1%13.8%11.4%13.4%14.2%
Other income0.31 Cr2 Cr-0.29 Cr0.69 Cr4 Cr-0.08 Cr0.43 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Interest2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation5 Cr5 Cr6 Cr4 Cr5 Cr5 Cr5 Cr4 Cr2 Cr4 Cr4 Cr5 Cr
Profit before tax17 Cr24 Cr18 Cr13 Cr15 Cr18 Cr22 Cr13 Cr20 Cr12 Cr22 Cr21 Cr
Tax %20.3%22.0%25.0%27.0%16.1%23.9%25.2%26.7%29.4%28.6%23.5%27.0%
Net profit14 Cr19 Cr13 Cr10 Cr12 Cr14 Cr17 Cr10 Cr14 Cr8 Cr17 Cr15 Cr
EPS (₹)₹12.25₹16.16₹11.60₹8.90₹10.99₹12.14₹14.04₹8.69₹13.92₹8.20₹14.60₹14.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales559 Cr553 Cr632 CrSign in for TTM
Operating expenses (approx.)459 Cr465 Cr552 CrSign in for TTM
EBITDA100 Cr88 Cr80 CrSign in for TTM
OPM %17.9%15.9%12.7%Sign in for TTM
Other income3 Cr5 Cr10 CrSign in for TTM
Interest6 Cr5 Cr5 CrSign in for TTM
Depreciation20 Cr19 Cr15 CrSign in for TTM
Profit before tax77 Cr68 Cr67 CrSign in for TTM
Tax %22.5%23.3%26.8%Sign in for TTM
Net profit59 Cr52 Cr49 CrSign in for TTM
EPS (₹)₹51.86₹46.07₹45.41Sign in for TTM
Dividend payout %3.6%6.2%11.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr
Reserves240 Cr287 Cr344 Cr
Borrowings14 Cr3 Cr5 Cr
Other liabilities127 Cr123 Cr164 Cr
Total liabilities414 Cr446 Cr549 Cr
Fixed assets (net)107 Cr102 Cr151 Cr
CWIP2 Cr16 Cr13 Cr
Investments0 Cr0 Cr0 Cr
Inventories62 Cr66 Cr80 Cr
Trade receivables136 Cr134 Cr173 Cr
Cash & bank60 Cr66 Cr35 Cr
Other assets46 Cr62 Cr96 Cr
Total assets414 Cr446 Cr549 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity52 Cr73 Cr39 Cr
Cash from investing-19 Cr-44 Cr-59 Cr
Cash from financing-15 Cr-22 Cr-10 Cr
Net cash flow17 Cr6 Cr-31 Cr
Free cash flow (OCF − Capex)29 Cr32 Cr4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %29.0%22.7%18.7%
ROE %20.4%15.6%13.0%
Debtor days8889100
Inventory days192206227
Days payable125128176
Cash conversion cycle156166151
Debt / equity0.060.010.01
Current ratio2.893.122.70
Net debt / EBITDA-0.46-0.71-0.37