Thejo Engineering Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹1880.30
Market cap
2,040 Cr
Stock P/E
41.8
P/B
5.38
Dividend yield
0.3%

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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 2022Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales231 Cr269 Cr419 Cr559 Cr131 Cr264 Cr136 Cr153 Cr136 Cr153 Cr162 Cr181 Cr
Operating expenses (approx.)195 Cr222 Cr340 Cr456 Cr111 Cr224 Cr111 Cr125 Cr117 Cr130 Cr145 Cr154 Cr
EBITDA35 Cr47 Cr78 Cr104 Cr19 Cr40 Cr24 Cr29 Cr19 Cr23 Cr17 Cr28 Cr
OPM %15.3%17.6%18.7%18.5%14.6%15.2%17.8%18.7%13.8%15.2%10.7%15.2%
Other income0.99 Cr1 Cr4 Cr3 Cr0.69 Cr5 Cr-0.08 Cr0.43 Cr2 Cr2 Cr2 Cr3 Cr
Interest2 Cr3 Cr5 Cr6 Cr1 Cr3 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation6 Cr9 Cr15 Cr20 Cr4 Cr9 Cr5 Cr5 Cr4 Cr2 Cr4 Cr4 Cr
Profit before tax27 Cr34 Cr59 Cr77 Cr13 Cr28 Cr18 Cr22 Cr13 Cr20 Cr12 Cr22 Cr
Tax %24.4%21.6%21.7%22.5%27.0%21.3%23.9%25.2%26.7%29.4%28.6%23.5%
Net profit21 Cr27 Cr46 Cr59 Cr10 Cr22 Cr14 Cr17 Cr10 Cr14 Cr8 Cr17 Cr
EPS (₹)₹17.59₹24.10₹40.26₹51.86₹8.90₹19.89₹12.14₹14.04₹8.69₹13.92₹8.20₹14.60

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales553 Cr632 CrSign in for TTM
Operating expenses (approx.)460 Cr545 CrSign in for TTM
EBITDA93 Cr87 CrSign in for TTM
OPM %16.8%13.8%Sign in for TTM
Other income5 Cr10 CrSign in for TTM
Interest5 Cr5 CrSign in for TTM
Depreciation19 Cr15 CrSign in for TTM
Profit before tax68 Cr67 CrSign in for TTM
Tax %23.3%26.8%Sign in for TTM
Net profit52 Cr49 CrSign in for TTM
EPS (₹)₹46.07₹45.41Sign in for TTM
Dividend payout %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 2025Mar 2026
Equity capital11 Cr11 Cr
Reserves287 Cr344 Cr
Borrowings2 Cr4 Cr
Other liabilities124 Cr166 Cr
Total liabilities446 Cr549 Cr
Fixed assets (net)102 Cr151 Cr
CWIP16 Cr13 Cr
Investments0.0000 Cr0.0000 Cr
Other assets306 Cr359 Cr
Total assets446 Cr549 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity73 Cr39 Cr
Cash from investing-44 Cr-59 Cr
Cash from financing-22 Cr-10 Cr
Net cash flow6 Cr-31 Cr
Free cash flow (OCF − Capex)32 Cr4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %22.8%18.8%
ROE %15.6%13.0%
Debtor days
Inventory days206227
Days payable
Cash conversion cycle206227
Debt / equity0.00640.01
Current ratio3.122.70
Net debt / EBITDA-0.69-0.36