Thejo Engineering Financials
NSE: THEJO
₹2,043.90
₹-10.70
(-0.52%)
As on 26-Aug-2026IST
Market cap
₹2,217 Cr
Revenue (TTM)
₹674 Cr
P/E Ratio
39.6
P/B Ratio
6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
674.14
|
632.09
|
552.74
|
559.40
|
474.46
|
424.46
|
|
|
|
|
|
|
Total Income
|
683.90
|
641.68
|
557.97
|
562.63
|
477.85
|
425.94
|
|
|
|
|
|
|
Total Expenditure
|
585.13
|
552.00
|
465.21
|
459.13
|
415.28
|
355.98
|
|
|
|
|
|
|
EBITDA
|
89.01
|
80.09
|
87.52
|
100.28
|
59.18
|
68.49
|
|
|
|
|
|
|
Depreciation
|
16.52
|
14.97
|
19.36
|
20.44
|
12.19
|
10.53
|
|
|
|
|
|
|
EBIT
|
72.49
|
65.12
|
68.16
|
79.84
|
46.99
|
57.95
|
|
|
|
|
|
|
Interest
|
5.24
|
5.26
|
5.23
|
6.43
|
4.61
|
3.15
|
|
|
|
|
|
|
Other Income
|
9.76
|
9.59
|
5.23
|
3.22
|
3.39
|
1.47
|
|
|
|
|
|
|
Exceptional Items
|
-2.73
|
-2.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
74.29
|
66.72
|
68.17
|
76.63
|
45.77
|
56.28
|
|
|
|
|
|
|
Provision for Tax
|
19.97
|
17.87
|
15.86
|
17.25
|
10.97
|
13.77
|
|
|
|
|
|
|
Profit after Tax
|
54.32
|
48.85
|
52.31
|
59.38
|
34.80
|
42.51
|
|
|
|
|
|
|
Minority Interest
|
1.68
|
0.41
|
-2.42
|
-3.74
|
-2.38
|
-4.88
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
56.00
|
49.26
|
49.89
|
55.64
|
32.42
|
37.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
354.42
|
354.42
|
297.78
|
250.28
|
196.31
|
165.00
|
|
|
|
|
|
|
Minority Interest
|
1.68
|
24.53
|
22.54
|
22.28
|
23.19
|
20.69
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.84
|
31.42
|
23.51
|
35.55
|
40.08
|
35.56
|
|
|
|
|
|
|
Current Liabilities
|
132.90
|
132.90
|
98.14
|
102.83
|
102.78
|
79.68
|
|
|
|
|
|
|
Total Liabilities
|
548.69
|
548.69
|
446.39
|
411.56
|
362.36
|
300.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
138.43
|
183.85
|
136.13
|
113.89
|
116.42
|
73.42
|
|
|
|
|
|
|
Current Assets
|
359.42
|
359.42
|
305.84
|
297.06
|
245.94
|
227.52
|
|
|
|
|
|
|
Total Assets
|
548.69
|
548.69
|
446.39
|
411.56
|
362.36
|
300.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.30
|
3.35
|
14.20
|
15.85
|
16.64
|
|
|
|
|
|
|
Net Current Assets
|
226.52
|
226.52
|
207.70
|
194.22
|
143.15
|
147.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.20
|
23.54
|
17.74
|
25.26
|
18.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
38.94
|
72.70
|
51.81
|
58.61
|
27.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-59.34
|
-44.47
|
-19.09
|
-50.45
|
-14.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.40
|
-22.46
|
-15.15
|
-8.07
|
-0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-30.80
|
5.77
|
17.57
|
0.08
|
12.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
53.53
|
45.41
|
46.00
|
51.69
|
30.29
|
35.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.62
|
58.83
|
66.08
|
74.16
|
43.91
|
49.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
339.53
|
325.50
|
273.61
|
230.96
|
181.61
|
153.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
5.00
|
5.00
|
3.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.90
|
67.03
|
48.13
|
54.77
|
25.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.97
|
27.73
|
22.66
|
3.81
|
8.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.79
|
25.95
|
34.85
|
25.59
|
37.12
|
|
|
|
|
|
|
ROE (%)
|
17.15
|
15.03
|
19.18
|
26.81
|
19.46
|
29.31
|
|
|
|
|
|
|
ROA (%)
|
10.92
|
9.92
|
12.27
|
15.36
|
10.49
|
15.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.75
|
10.30
|
12.33
|
14.27
|
9.90
|
13.65
|
|
|
|
|
|
|
Net Margin (%)
|
7.94
|
7.61
|
9.38
|
10.55
|
7.28
|
9.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.10
|
12.97
|
14.27
|
9.90
|
12.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.87
|
14.36
|
-1.19
|
17.90
|
11.78
|
29.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.47
|
-4.46
|
-14.62
|
69.90
|
-18.92
|
41.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.81
|
-6.62
|
-11.91
|
70.63
|
-18.13
|
44.37
|
|
|
|
|
|
|
EPS Growth (%)
|
12.63
|
-1.29
|
-11.00
|
70.62
|
-14.21
|
40.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.98
|
19.36
|
27.93
|
19.00
|
28.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.59
|
32.09
|
38.30
|
47.31
|
43.79
|
34.06
|
|
|
|
|
|
|
Price / Book Value
|
6.02
|
4.48
|
6.44
|
10.59
|
7.30
|
7.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.34
|
0.28
|
0.12
|
0.15
|
0.17
|
|
|
|
|
|
|
EV/EBITDA
|
21.83
|
16.95
|
19.79
|
24.91
|
22.11
|
17.84
|
|
|
|
|
|
|
Close Price (₹)
|
1,918.60
|
1,457.40
|
1,761.70
|
2,445.45
|
1,326.55
|
1,202.65
|
|
|
|
|
|
|
High Price (₹)
|
2,485.80
|
2,485.80
|
3,707.90
|
2,790.00
|
1,460.00
|
1,398.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,443.60
|
1,446.00
|
1,539.05
|
1,152.00
|
802.00
|
388.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,217.24
|
1,580.91
|
1,910.70
|
2,632.34
|
1,419.52
|
1,281.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
0.01
|
0.06
|
0.08
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.70
|
2.70
|
3.12
|
2.89
|
2.39
|
2.86
|
|
|
|
|
|
|
Quick Ratio
|
2.10
|
2.10
|
2.44
|
2.28
|
1.82
|
2.20
|
|
|
|
|
|
|
Interest Coverage
|
15.18
|
13.67
|
14.05
|
12.92
|
10.93
|
18.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.72
|
27.43
|
24.31
|
24.24
|
22.77
|
25.12
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.28
|
1.30
|
1.45
|
1.43
|
1.57
|
|
|
|
|
|
|
Receivable days
|
--
|
88.86
|
89.14
|
79.48
|
82.58
|
85.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.13
|
42.42
|
39.63
|
42.78
|
38.90
|
|
|
|
|
|
|
Payable days
|
--
|
150.73
|
129.17
|
136.50
|
139.29
|
131.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-19.74
|
2.39
|
-17.39
|
-13.93
|
-6.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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