Thejo Engineering Limited (NSE:THEJO)
India · Delayed Price · Currency is INR 1,765.10
+23.80 (1.37%)
Feb 2, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 5,774 | 5,527 | 5,594 | 4,745 | 4,245 | 3,271 |
| 5,774 | 5,527 | 5,594 | 4,745 | 4,245 | 3,271 | |
Revenue Growth (YoY) | 4.11% | -1.19% | 17.90% | 11.78% | 29.78% | 7.63% |
Cost of Revenue | 1,221 | 1,155 | 1,177 | 1,074 | 963.23 | 749.43 |
Gross Profit | 4,553 | 4,372 | 4,417 | 3,671 | 3,281 | 2,521 |
Selling, General & Admin | 1,888 | 1,798 | 1,774 | 1,663 | 1,562 | 1,299 |
Other Operating Expenses | 1,769 | 1,699 | 1,640 | 1,410 | 1,030 | 719.82 |
Operating Expenses | 3,818 | 3,690 | 3,618 | 3,195 | 2,697 | 2,106 |
Operating Income | 735.64 | 681.89 | 798.36 | 475.78 | 584.33 | 415.18 |
Interest Expense | -34.87 | -37.89 | -46.43 | -20.87 | -15.81 | -22.04 |
Interest & Investment Income | 9.26 | 9.26 | 17.91 | 6.27 | 5.13 | 5.1 |
Currency Exchange Gain (Loss) | 1.03 | 1.03 | - | 10.17 | 2.37 | 3.79 |
Other Non Operating Income (Expenses) | 24.13 | 26.07 | -3.55 | -10.31 | -10.78 | 2.97 |
EBT Excluding Unusual Items | 735.18 | 680.35 | 766.3 | 461.04 | 565.23 | 405 |
Gain (Loss) on Sale of Assets | 1.35 | 1.35 | - | -3.3 | -2.45 | 0.26 |
Pretax Income | 736.53 | 681.7 | 766.3 | 457.74 | 562.79 | 405.26 |
Income Tax Expense | 193.67 | 158.6 | 172.47 | 109.72 | 137.68 | 110.8 |
Earnings From Continuing Operations | 542.86 | 523.1 | 593.83 | 348.02 | 425.11 | 294.46 |
Minority Interest in Earnings | -13.77 | -24.16 | -37.44 | -23.85 | -48.81 | -29.92 |
Net Income | 529.09 | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 |
Net Income to Common | 529.09 | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 |
Net Income Growth | 3.07% | -10.33% | 71.63% | -13.85% | 42.25% | 5.24% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.29% | 0.17% | 0.11% | 0.27% | 1.54% | 1.63% |
EPS (Basic) | 48.78 | 46.07 | 51.86 | 30.35 | 35.41 | 25.31 |
EPS (Diluted) | 48.76 | 46.04 | 51.43 | 30.00 | 34.92 | 24.92 |
EPS Growth | 2.77% | -10.48% | 71.43% | -14.09% | 40.13% | 3.55% |
Free Cash Flow | 386.96 | 318.13 | 305.19 | 97.33 | 128.09 | 392.44 |
Free Cash Flow Per Share | 35.67 | 29.36 | 28.21 | 9.01 | 11.88 | 36.97 |
Dividend Per Share | - | 5.000 | 3.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | 66.67% | 50.00% | - | - | 20.00% |
Gross Margin | 78.86% | 79.10% | 78.95% | 77.36% | 77.31% | 77.09% |
Operating Margin | 12.74% | 12.34% | 14.27% | 10.03% | 13.77% | 12.69% |
Profit Margin | 9.16% | 9.03% | 9.95% | 6.83% | 8.87% | 8.09% |
Free Cash Flow Margin | 6.70% | 5.76% | 5.46% | 2.05% | 3.02% | 12.00% |
EBITDA | 860.68 | 839.55 | 971.52 | 578.26 | 672.38 | 485.62 |
EBITDA Margin | 14.90% | 15.19% | 17.37% | 12.19% | 15.84% | 14.85% |
D&A For EBITDA | 125.04 | 157.66 | 173.16 | 102.47 | 88.06 | 70.44 |
EBIT | 735.64 | 681.89 | 798.36 | 475.78 | 584.33 | 415.18 |
EBIT Margin | 12.74% | 12.34% | 14.27% | 10.03% | 13.77% | 12.69% |
Effective Tax Rate | 26.30% | 23.27% | 22.51% | 23.97% | 24.46% | 27.34% |
Revenue as Reported | 5,823 | 5,578 | 5,626 | 4,776 | 4,257 | 3,298 |
Advertising Expenses | - | 7.44 | 6.37 | 7.18 | 7 | 2.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.