Nifty
:
25763.35
Sensex
:
83978.49
41.25 (0.16%)
39.78 (0.05%)
Nifty
Sensex
:
:
25763.35
83978.49
41.25 (0.16%)
39.78 (0.05%)

Thejo Engineering Ltd.

Engineering

Rating :
61/99

BSE: Not Listed | NSE: THEJO

NSE BSE
1819.90
03-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1799.1
  •  1827.8
  •  1785.4
  •  1799.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1572
  •  2841836.5
  •  2485.8
  •  1446

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,973.94
  • 39.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,899.33
  • 0.27%
  • 6.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 1.93%
  • 26.37%
  • FII
  • DII
  • Others
  • 0.65%
  • 1.97%
  • 15.46%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 11.06
  • 5.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.18
  • 11.96
  • 8.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.01
  • 13.52
  • 15.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 46.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
135.56
130.53
3.85%
153.19
140.82
8.78%
135.58
149.87
-9.53%
133.44
134.03
-0.44%
Expenses
119.21
112.11
6.33%
124.98
115.32
8.38%
111.40
120.83
-7.80%
116.56
110.96
5.05%
EBITDA
16.35
18.42
-11.24%
28.21
25.50
10.63%
24.18
29.04
-16.74%
16.87
23.07
-26.87%
EBIDTM
12.06%
14.12%
18.42%
18.11%
17.83%
19.38%
12.64%
17.21%
Other Income
2.32
0.69
236.23%
0.43
-0.29
-
-0.08
2.03
-
4.04
0.31
1,203.23%
Interest
1.45
1.46
-0.68%
1.23
1.41
-12.77%
1.14
1.60
-28.75%
1.39
1.66
-16.27%
Depreciation
3.91
4.49
-12.92%
5.24
5.86
-10.58%
4.76
5.23
-8.99%
4.87
4.75
2.53%
PBT
13.31
13.16
1.14%
22.17
17.94
23.58%
18.19
24.24
-24.96%
14.65
16.96
-13.62%
Tax
3.55
3.56
-0.28%
5.59
4.49
24.50%
4.35
5.33
-18.39%
2.37
3.44
-31.10%
PAT
9.76
9.61
1.56%
16.58
13.45
23.27%
13.84
18.91
-26.81%
12.28
13.52
-9.17%
PATM
7.20%
7.36%
10.82%
9.55%
10.21%
12.62%
9.21%
10.09%
EPS
8.69
8.86
-1.92%
14.04
11.59
21.14%
12.13
16.15
-24.89%
10.98
12.25
-10.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
557.77
552.74
559.40
474.46
424.46
327.07
303.90
229.47
220.94
181.03
175.36
Net Sales Growth
0.45%
-1.19%
17.90%
11.78%
29.78%
7.62%
32.44%
3.86%
22.05%
3.23%
 
Cost Of Goods Sold
117.43
115.52
117.75
107.40
96.33
65.32
64.43
48.36
53.34
43.32
29.19
Gross Profit
440.34
437.21
441.66
367.06
328.14
261.75
239.47
181.11
167.60
137.71
146.17
GP Margin
78.95%
79.10%
78.95%
77.36%
77.31%
80.03%
78.80%
78.93%
75.86%
76.07%
83.35%
Total Expenditure
472.15
465.05
459.13
415.28
355.98
277.23
255.15
198.00
193.64
160.99
162.52
Power & Fuel Cost
-
7.40
7.03
5.81
4.63
3.45
3.62
3.44
2.92
2.59
2.79
% Of Sales
-
1.34%
1.26%
1.22%
1.09%
1.05%
1.19%
1.50%
1.32%
1.43%
1.59%
Employee Cost
-
173.54
171.54
159.70
151.95
126.79
104.91
85.21
78.19
69.14
71.83
% Of Sales
-
31.40%
30.66%
33.66%
35.80%
38.77%
34.52%
37.13%
35.39%
38.19%
40.96%
Manufacturing Exp.
-
117.43
122.68
105.40
74.64
59.13
56.20
35.95
35.96
25.94
23.45
% Of Sales
-
21.25%
21.93%
22.21%
17.58%
18.08%
18.49%
15.67%
16.28%
14.33%
13.37%
General & Admin Exp.
-
38.51
34.51
30.93
22.55
18.58
21.36
18.23
17.24
14.85
17.15
% Of Sales
-
6.97%
6.17%
6.52%
5.31%
5.68%
7.03%
7.94%
7.80%
8.20%
9.78%
Selling & Distn. Exp.
-
6.53
4.36
4.73
4.99
3.45
2.83
2.45
3.24
3.93
16.56
% Of Sales
-
1.18%
0.78%
1.00%
1.18%
1.05%
0.93%
1.07%
1.47%
2.17%
9.44%
Miscellaneous Exp.
-
6.11
1.25
1.31
0.90
0.52
1.79
4.36
2.75
1.22
16.56
% Of Sales
-
1.11%
0.22%
0.28%
0.21%
0.16%
0.59%
1.90%
1.24%
0.67%
0.89%
EBITDA
85.61
87.69
100.27
59.18
68.48
49.84
48.75
31.47
27.30
20.04
12.84
EBITDA Margin
15.35%
15.86%
17.92%
12.47%
16.13%
15.24%
16.04%
13.71%
12.36%
11.07%
7.32%
Other Income
6.71
5.07
3.22
3.39
1.47
3.14
0.59
1.12
0.78
0.34
0.37
Interest
5.21
5.23
6.43
4.61
3.15
3.69
4.59
4.53
5.59
5.75
6.03
Depreciation
18.78
19.36
20.44
12.19
10.53
8.76
6.33
6.47
5.42
5.35
5.68
PBT
68.32
68.17
76.63
45.77
56.28
40.53
38.42
21.60
17.07
9.28
1.49
Tax
15.86
15.86
17.25
10.97
13.77
11.08
8.06
6.77
3.97
3.11
2.22
Tax Rate
23.21%
23.27%
22.51%
23.97%
24.47%
27.34%
20.98%
31.34%
23.26%
33.51%
148.99%
PAT
52.46
49.89
55.64
32.42
37.63
26.46
25.13
13.36
11.05
5.76
0.22
PAT before Minority Interest
49.71
52.31
59.38
34.80
42.51
29.45
30.36
14.83
13.10
6.18
-0.73
Minority Interest
-2.75
-2.42
-3.74
-2.38
-4.88
-2.99
-5.23
-1.47
-2.05
-0.42
0.95
PAT Margin
9.41%
9.03%
9.95%
6.83%
8.87%
8.09%
8.27%
5.82%
5.00%
3.18%
0.13%
PAT Growth
-5.46%
-10.33%
71.62%
-13.85%
42.21%
5.29%
88.10%
20.90%
91.84%
2,518.18%
 
EPS
48.57
46.19
51.52
30.02
34.84
24.50
23.27
12.37
10.23
5.33
0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
297.78
250.28
196.31
165.00
128.60
101.24
77.47
65.75
55.93
49.73
Share Capital
10.85
10.76
10.70
10.66
3.52
3.46
3.44
3.43
3.43
3.43
Total Reserves
285.91
237.85
183.63
152.65
123.22
96.75
73.41
61.79
52.20
46.30
Non-Current Liabilities
23.51
35.55
40.08
35.56
11.95
11.36
7.54
9.73
5.28
7.70
Secured Loans
1.30
7.98
10.32
12.41
4.97
11.48
7.56
9.76
5.24
8.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
98.14
102.83
102.78
79.68
83.55
89.43
75.06
71.47
74.08
82.60
Trade Payables
41.10
40.66
47.40
34.56
39.88
27.70
25.18
21.00
20.07
15.46
Other Current Liabilities
46.14
50.99
46.44
36.82
32.82
35.11
24.20
28.92
19.09
21.13
Short Term Borrowings
0.00
0.00
0.00
0.00
2.70
18.04
20.71
18.12
32.41
28.92
Short Term Provisions
10.89
11.18
8.94
8.29
8.15
8.57
4.98
3.42
2.51
17.10
Total Liabilities
441.97
410.94
362.36
300.93
239.48
213.83
166.28
151.49
137.77
142.19
Net Block
102.65
108.41
111.92
66.25
45.99
31.77
33.61
32.16
29.43
30.46
Gross Block
172.02
159.25
143.65
85.59
55.36
84.64
81.35
73.50
65.56
61.53
Accumulated Depreciation
69.36
50.85
31.73
19.34
9.37
52.87
47.74
41.34
36.14
31.07
Non Current Assets
136.13
113.89
116.42
73.42
51.44
36.83
38.64
38.53
34.53
34.82
Capital Work in Progress
15.98
2.24
1.85
0.73
0.85
0.14
0.23
1.27
1.06
0.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Long Term Loans & Adv.
15.87
2.08
1.55
5.38
3.30
4.92
4.80
5.09
4.04
4.04
Other Non Current Assets
1.63
1.16
1.10
1.06
1.30
0.00
0.00
0.00
0.00
0.00
Current Assets
305.84
297.06
245.94
227.52
188.05
177.01
127.64
111.96
101.76
105.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.00
62.47
59.00
52.22
38.25
33.95
36.24
25.56
23.51
22.51
Sundry Debtors
134.39
135.59
108.05
106.64
92.71
101.18
63.90
65.30
58.84
53.75
Cash & Bank
77.95
68.18
51.99
50.37
37.35
28.23
15.06
10.14
9.39
6.54
Other Current Assets
27.49
4.79
3.78
3.02
19.73
13.65
12.44
10.96
10.02
22.43
Short Term Loans & Adv.
22.47
26.04
23.13
15.27
18.60
8.64
7.46
10.96
10.02
22.43
Net Current Assets
207.70
194.22
143.15
147.84
104.49
87.58
52.58
40.49
27.68
22.62
Total Assets
441.97
410.95
362.36
300.94
239.49
213.84
166.28
151.49
137.77
142.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
72.70
51.81
58.61
27.30
52.35
19.43
19.95
22.12
11.63
4.02
PBT
68.17
76.63
45.77
56.28
40.53
38.42
21.60
17.07
9.28
1.49
Adjustment
24.60
25.83
19.31
14.03
13.49
11.86
11.82
11.35
12.24
11.02
Changes in Working Capital
-0.68
-32.90
6.53
-29.33
9.02
-24.64
-7.02
-2.55
-7.06
-5.72
Cash after chg. in Working capital
92.09
69.56
71.61
40.98
63.03
25.65
26.40
25.87
14.46
6.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.39
-17.75
-13.00
-13.68
-10.68
-6.22
-6.45
-3.75
-2.83
-2.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.47
-19.09
-50.45
-14.66
-13.66
-4.37
-6.30
-8.00
-4.99
-3.88
Net Fixed Assets
-7.25
-13.21
-45.75
-22.58
26.86
-3.73
-3.88
-7.16
-3.00
-2.66
Net Investments
-2.95
-6.73
0.00
0.00
-2.04
0.00
-1.71
0.00
-0.93
-2.57
Others
-34.27
0.85
-4.70
7.92
-38.48
-0.64
-0.71
-0.84
-1.06
1.35
Cash from Financing Activity
-21.09
-15.15
-8.07
-0.04
-31.22
-1.63
-8.60
-13.36
-3.72
-3.92
Net Cash Inflow / Outflow
7.14
17.57
0.08
12.60
7.47
13.43
5.04
0.76
2.92
-3.78
Opening Cash & Equivalents
60.11
42.80
42.79
30.08
21.96
15.06
10.14
9.39
6.54
10.30
Closing Cash & Equivalent
65.86
60.11
42.80
42.79
30.08
28.23
15.06
10.14
9.39
6.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
273.61
230.96
181.61
153.24
120.14
96.53
223.58
187.04
157.69
138.56
ROA
12.27%
15.36%
10.49%
15.73%
12.99%
15.98%
9.33%
9.06%
4.41%
-0.51%
ROE
19.18%
26.81%
19.46%
29.31%
25.95%
34.30%
21.02%
22.14%
12.14%
-1.52%
ROCE
25.95%
34.85%
25.59%
37.12%
32.10%
35.04%
25.28%
23.37%
16.46%
8.72%
Fixed Asset Turnover
3.34
3.69
4.14
6.02
4.67
3.66
2.96
3.19
2.91
3.02
Receivable days
89.14
79.48
82.58
85.71
108.19
99.13
102.75
102.05
110.95
110.33
Inventory Days
42.42
39.63
42.78
38.90
40.28
42.15
49.15
40.33
45.35
39.53
Payable days
129.17
136.50
139.29
131.35
165.62
35.85
36.31
31.98
32.02
37.12
Cash Conversion Cycle
2.39
-17.39
-13.93
-6.74
-17.15
105.44
115.60
110.40
124.27
112.74
Total Debt/Equity
0.01
0.06
0.08
0.10
0.08
0.36
0.40
0.52
0.76
0.83
Interest Cover
14.05
12.92
10.93
18.87
11.97
9.37
5.77
4.05
2.62
1.25

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Thejo Engineering gets nod to expand manufacturing facilities
    29th Aug 2025, 11:00 AM

    The Board of Directors of the company at its meeting held on August 28, 2025, has approved the same

    Read More
  • Thejo Engineering - Quarterly Results
    12th Aug 2025, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.