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Thejo Engineering Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Thejo Engineering (THEJO) reported revenue ₹185 Cr, net profit ₹17 Cr and EPS ₹14.60, with a net profit margin of 9.2% and ROE of 4.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see THEJO share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.19% 2026 data
EBITDA Margin 15.14% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 3.10% 2026 data
Return on Equity 4.80% 2026 data

Balance Sheet Ratios

Current Ratio 9.70 2026 data
Equity Ratio 64.48% 2026 data
Asset Turnover 0.34 2026 data

THEJO Revenue, Net Profit & EBITDA — Year-on-Year Growth

THEJO YoY (Mar 2025 vs Mar 2026) — revenue +20.1%, EBITDA -3.4%, expenses +25.6%. Examine Thejo Engineering quarterly earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+20.1%
Year-over-Year
EBITDA Growth
-3.4%
Year-over-Year
Expense Growth
+25.6%
Year-over-Year
Assets Growth
+23.1%
Year-over-Year
Equity Growth
+10.6%
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

THEJO Income Statement — Revenue, EBITDA & Net Profit

Thejo Engineering revenue ₹185 Cr, EBITDA ₹28 Cr, net profit ₹17 Cr, EPS ₹14.60 (2026) — net profit margin 9.2%. Analyse Thejo Engineering ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 185 155 154 138 164 138 141 131 136 134 123 136 152 120 112 123
Expenses 157 132 125 119 147 117 115 112 111 111 112 112 121 104 92 107
EBITDA 28 23 29 19 17 21 25 19 24 23 11 24 31 16 19 16
Operating Profit Margin % 13.00% 14.00% 18.00% 12.00% 10.00% 13.00% 18.00% 14.00% 18.00% 17.00% 8.00% 17.00% 19.00% 13.00% 17.00% 12.00%
Depreciation 5 2 5 4 4 5 6 5 5 5 3 5 5 3 3 3
Interest 1 1 1 2 1 1 1 2 1 2 1 2 2 1 1 1
Profit Before Tax 22 20 22 13 12 15 18 13 18 17 7 18 24 12 16 12
Tax 5 6 6 4 3 2 5 4 4 3 2 4 5 3 4 3
Net Profit 17 14 17 10 8 12 13 10 14 14 5 14 19 9 12 9
Earnings Per Share (₹) 14.60 13.92 14.04 8.69 8.20 10.99 11.60 8.90 12.14 12.25 4.38 11.85 16.16 7.76 9.83 8.38

THEJO Balance Sheet — Assets, Liabilities & Shareholders' Equity

THEJO total assets ₹549 Cr, total equity ₹354 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 549 446 414 364 303 241 215 167 152 138 143 148
Current Assets 359 306 297 246 228 188 177 128 112 102 105 110
Fixed Assets 165 103 108 112 66 46 32 34 32 29 31 31
Capital Work in Progress 13 16 2 2 1 1 0 0 1 1 0 0
Investments 80 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 328 303 251 236 194 183 133 119 108 112 116
LIABILITIES
Total Liabilities
Current Liabilities 37 28 38 42 38 14 12 8 10 6 8 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 354 320 273 220 186 144 113 84 70 58 52 54
Share Capital 11 11 11 11 11 4 4 3 3 3 3 3
Reserves & Surplus 344 287 240 186 154 125 98 74 62 53 46 48

THEJO Cash Flow Statement — Operating, Investing & Financing

Thejo Engineering operating cash flow ₹73 Cr, investing ₹-45 Cr, financing ₹-23 Cr, net cash flow ₹6 Cr (2025).

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