Thejo Engineering Limited (NSE:THEJO)
2,345.00
+5.10 (0.22%)
Jul 16, 2025, 3:30 PM IST
Thejo Engineering Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 5,527 | 5,594 | 4,745 | 4,245 | 3,271 | Upgrade |
5,527 | 5,594 | 4,745 | 4,245 | 3,271 | Upgrade | |
Revenue Growth (YoY) | -1.19% | 17.90% | 11.78% | 29.78% | 7.63% | Upgrade |
Cost of Revenue | 1,155 | 1,177 | 1,074 | 963.23 | 749.43 | Upgrade |
Gross Profit | 4,372 | 4,417 | 3,671 | 3,281 | 2,521 | Upgrade |
Selling, General & Admin | 1,735 | 1,774 | 1,663 | 1,562 | 1,299 | Upgrade |
Other Operating Expenses | 1,760 | 1,640 | 1,410 | 1,030 | 719.82 | Upgrade |
Operating Expenses | 3,689 | 3,618 | 3,195 | 2,697 | 2,106 | Upgrade |
Operating Income | 683.24 | 798.36 | 475.78 | 584.33 | 415.18 | Upgrade |
Interest Expense | -52.25 | -28.09 | -20.87 | -15.81 | -22.04 | Upgrade |
Interest & Investment Income | - | 17.91 | 6.27 | 5.13 | 5.1 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 10.17 | 2.37 | 3.79 | Upgrade |
Other Non Operating Income (Expenses) | 50.71 | -21.89 | -10.31 | -10.78 | 2.97 | Upgrade |
EBT Excluding Unusual Items | 681.7 | 766.3 | 461.04 | 565.23 | 405 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -3.3 | -2.45 | 0.26 | Upgrade |
Pretax Income | 681.7 | 766.3 | 457.74 | 562.79 | 405.26 | Upgrade |
Income Tax Expense | 158.6 | 172.47 | 109.72 | 137.68 | 110.8 | Upgrade |
Earnings From Continuing Operations | 523.1 | 593.83 | 348.02 | 425.11 | 294.46 | Upgrade |
Minority Interest in Earnings | -24.16 | -37.44 | -23.85 | -48.81 | -29.92 | Upgrade |
Net Income | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 | Upgrade |
Net Income to Common | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 | Upgrade |
Net Income Growth | -10.33% | 71.63% | -13.85% | 42.25% | 5.24% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.18% | 0.11% | 0.27% | 1.54% | 1.63% | Upgrade |
EPS (Basic) | 46.07 | 51.86 | 30.35 | 35.41 | 25.31 | Upgrade |
EPS (Diluted) | 46.04 | 51.43 | 30.00 | 34.92 | 24.92 | Upgrade |
EPS Growth | -10.48% | 71.43% | -14.09% | 40.13% | 3.55% | Upgrade |
Free Cash Flow | 318.13 | 305.19 | 97.33 | 128.09 | 392.44 | Upgrade |
Free Cash Flow Per Share | 29.36 | 28.21 | 9.01 | 11.88 | 36.97 | Upgrade |
Dividend Per Share | 5.000 | 3.000 | 2.000 | 2.000 | 2.000 | Upgrade |
Dividend Growth | 66.67% | 50.00% | - | - | 20.00% | Upgrade |
Gross Margin | 79.10% | 78.95% | 77.36% | 77.31% | 77.09% | Upgrade |
Operating Margin | 12.36% | 14.27% | 10.03% | 13.77% | 12.69% | Upgrade |
Profit Margin | 9.03% | 9.95% | 6.83% | 8.87% | 8.09% | Upgrade |
Free Cash Flow Margin | 5.76% | 5.46% | 2.05% | 3.02% | 12.00% | Upgrade |
EBITDA | 876.87 | 971.52 | 578.26 | 672.38 | 485.62 | Upgrade |
EBITDA Margin | 15.86% | 17.37% | 12.19% | 15.84% | 14.85% | Upgrade |
D&A For EBITDA | 193.63 | 173.16 | 102.47 | 88.06 | 70.44 | Upgrade |
EBIT | 683.24 | 798.36 | 475.78 | 584.33 | 415.18 | Upgrade |
EBIT Margin | 12.36% | 14.27% | 10.03% | 13.77% | 12.69% | Upgrade |
Effective Tax Rate | 23.27% | 22.51% | 23.97% | 24.46% | 27.34% | Upgrade |
Revenue as Reported | 5,578 | 5,626 | 4,776 | 4,257 | 3,298 | Upgrade |
Advertising Expenses | - | 6.37 | 7.18 | 7 | 2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.