Thejo Engineering Ltd (THEJO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Thejo Engineering Ltd reported sales of ₹178 Cr, operating profit of ₹25 Cr (OPM 14%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
THEJO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 133 136 153 136 153 162 181 178 Expenses 117 111 125 119 132 144 157 152 Operating Profit 17 24 28 16 21 18 24 25 OPM 13% 18% 18% 12% 14% 11% 13% 14% Other Income 4 0 0 2 2 -1 3 2 Interest 1 1 1 1 1 1 1 1 Depreciation 5 5 5 4 2 4 4 5 Profit before tax 15 18 22 13 20 12 22 21 Tax 16% 24% 25% 27% 29% 29% 23% 27% Net Profit 12 14 17 10 14 8 17 15 EPS in Rs 10.98 12.13 14.03 8.68 13.92 8.2 14.6 14.91
THEJO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 424 474 559 552 632 674 Expenses 355 414 458 464 552 585 Operating Profit 69 60 100 88 80 89 OPM 16% 13% 18% 16% 13% 13% Other Income 1 3 3 5 7 7 Interest 3 5 6 5 5 5 Depreciation 11 12 20 19 15 17 Profit before tax 56 46 77 68 67 74 Tax 24% 24% 23% 23% 27% - Net Profit 43 35 59 52 49 54 EPS in Rs 35.31 30.3 51.69 46 45.41 51.63 Dividend Payout 6% 7% 6% 11% 11% -
THEJO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 186 240 287 312 344 Borrowings 45 43 30 39 41 Other Liabilities 121 119 119 130 153 Total Liabilities 362 412 446 492 549 Fixed Assets 112 108 103 148 152 CWIP 2 2 16 3 13 Investments 0 0 0 0 0 Other Assets 249 301 328 340 384 Total Assets 362 412 446 492 549
THEJO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 27 59 52 73 39 Cash from Investing Activity -15 -51 -19 -44 -59 Cash from Financing Activity 0 -8 -15 -22 -10 Net Cash Flow 13 0 17 6 -31 Free Cash Flow 13 9 31 32 5 CFO/OP 59% 120% 69% 105% 74%
THEJO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 92 83 89 89 100 Inventory Days 198 201 194 209 234 Days Payable 131 161 126 130 181 Cash Conversion Cycle 159 123 156 168 153 Working Capital Days 84 70 82 86 92 ROCE 31% 21% 28% 22% 19%