Thejo Engineering Complete Financial Statements
THEJO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Thejo Engineering (THEJO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.03%
2025 data
EBITDA Margin
14.84%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
3.14%
2025 data
Return on Equity
4.38%
2025 data
Balance Sheet Ratios
Current Ratio
10.93
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
71.75%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.3%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+9.5%
Year-over-Year
Expense Growth
+12.8%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+17.2%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
+40.4%
Year-over-Year
Investing Cash Flow Growth
-136.8%
Year-over-Year
Financing Cash Flow Growth
-53.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 154 | 138 | 138 | 141 | 131 | 136 | 134 | 123 | 136 | 152 | 120 | 112 | 123 |
| Expenses | 132 | 125 | 119 | 117 | 115 | 112 | 111 | 111 | 112 | 112 | 121 | 104 | 92 | 107 |
| EBITDA | 23 | 29 | 19 | 21 | 25 | 19 | 24 | 23 | 11 | 24 | 31 | 16 | 19 | 16 |
| Operating Profit Margin % | 14.00% | 18.00% | 12.00% | 13.00% | 18.00% | 14.00% | 18.00% | 17.00% | 8.00% | 17.00% | 19.00% | 13.00% | 17.00% | 12.00% |
| Depreciation | 2 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 3 | 5 | 5 | 3 | 3 | 3 |
| Interest | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 20 | 22 | 13 | 15 | 18 | 13 | 18 | 17 | 7 | 18 | 24 | 12 | 16 | 12 |
| Tax | 6 | 6 | 4 | 2 | 5 | 4 | 4 | 3 | 2 | 4 | 5 | 3 | 4 | 3 |
| Net Profit | 14 | 17 | 10 | 12 | 13 | 10 | 14 | 14 | 5 | 14 | 19 | 9 | 12 | 9 |
| Earnings Per Share (₹) | 13.92 | 14.04 | 8.69 | 10.99 | 11.60 | 8.90 | 12.14 | 12.25 | 4.38 | 11.85 | 16.16 | 7.76 | 9.83 | 8.38 |
Related Pages for Thejo Engineering
Additional stock information and data for THEJO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 446 | 414 | 364 | 303 | 241 | 215 | 167 | 152 | 138 | 143 | 148 |
| Current Assets | 306 | 297 | 246 | 228 | 188 | 177 | 128 | 112 | 102 | 105 | 110 |
| Fixed Assets | 103 | 108 | 112 | 66 | 46 | 32 | 34 | 32 | 29 | 31 | 31 |
| Capital Work in Progress | 16 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 328 | 303 | 251 | 236 | 194 | 183 | 133 | 119 | 108 | 112 | 116 |
| LIABILITIES | |||||||||||
| Total Liabilities | 446 | 414 | 364 | 303 | 241 | 215 | 167 | 152 | 138 | 143 | 148 |
| Current Liabilities | 28 | 38 | 42 | 38 | 14 | 12 | 8 | 10 | 6 | 8 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 320 | 273 | 220 | 186 | 144 | 113 | 84 | 70 | 58 | 52 | 54 |
| Share Capital | 11 | 11 | 11 | 11 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 287 | 240 | 186 | 154 | 125 | 98 | 74 | 62 | 53 | 46 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 73 | 52 | 59 | 27 | 52 | 19 | 20 | 24 | 12 | 4 | 1 |
| Investing Activities | -45 | -19 | -51 | -15 | -13 | -5 | -6 | -8 | -5 | -4 | -4 |
| Financing Activities | -23 | -15 | -8 | 0 | -31 | -2 | -9 | -15 | -4 | -4 | 4 |
| Net Cash Flow | 6 | 17 | 0 | 13 | 8 | 13 | 5 | 1 | 3 | -4 | 1 |