Thejo Engineering Limited

Capital Goods

NSE: THEJO
₹2175.40
Sept. 30, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 144 20 15 ₹
March 31, 2026 145 24 18 ₹
Dec. 31, 2025 133 14 11 ₹
Sept. 30, 2025 126 23 17 ₹
June 30, 2025 111 13 9 ₹
March 31, 2025 123 19 14 ₹
Dec. 31, 2024 112 18 13 ₹
Sept. 30, 2024 102 16 12 ₹
June 30, 2024 100 15 11 ₹
March 31, 2024 100 10 7 ₹
Dec. 31, 2023 97 16 12 ₹
Sept. 30, 2023 99 15 11 ₹
Sept. 30, 2022 159 20 15 ₹

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 514 74 55
March 31, 2025 436 67 50
March 31, 2024 392 51 38

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — ———
Operating revenue — — 514436392
Other income — — ———
Operating expenses — — ———
Operating profit — — ———
Operating profit margin — — ———
Depreciation — — ———
Interest — — ———
Exceptional items, gain / (loss) — — ———
Profit before tax — — 746751
Tax — — ———
Net profit — — 555038
EPS — — ———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24
Operating margin———
EBIT margin———
PBT margin14.4%15.4%13.1%
Net margin10.7%11.5%9.7%
Interest coverage———
Dividend payout———
Earnings retention———
Current ratio———
Quick ratio———
Debt to equity———
Return on equity———
Return on assets———
Return on capital employed———
Asset turnover———

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 37 -48 -11 25 12
March 31, 2025 46 -18 -15 12 35
March 31, 2024 40 -23 -5 19 22

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 — — — — — — — — — —
March 31, 2025 — — — — — — — — — —
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.