Thejo Engineering Limited (NSE:THEJO)
India · Delayed Price · Currency is INR 1,900.60
+11.20 (0.59%)
Jul 30, 2026, 3:29 PM IST
[Name] Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,321 | 6,321 | 5,527 | 5,594 | 4,745 | 4,245 |
Revenue Growth | 14.36% | 14.36% | -1.19% | 17.90% | 11.78% | 29.78% |
Gross Profit Gross Profit Growth | 5,074 | 5,074 | 4,372 | 4,417 | 3,671 | 3,281 |
Operating Income Operating Income Growth | 651.21 | 651.21 | 681.89 | 798.36 | 475.78 | 584.33 |
Net Income Net Income Growth | 492.6 | 492.6 | 498.94 | 556.39 | 324.18 | 376.3 |
Earnings Per Share EPS Growth | 45.40 | 45.40 | 46.04 | 51.43 | 30.00 | 34.92 |
EPS Growth | -1.39% | -1.39% | -10.48% | 71.43% | -14.09% | 40.13% |
Revenue by Segment
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manufacturing Units Manufacturing Units Growth | 2,429 | 2,429 | 2,271 | 2,145 | 1,721 | 1,400 |
Service Units Service Units Growth | 4,520 | 4,520 | 2,617 | 2,246 | 3,325 | 3,025 |
Others Others Growth | 315.75 | 315.75 | - | 13.08 | 375.62 | 357.42 |
Inter-Segment Inter-Segment Growth | -943.85 | -943.85 | -523.39 | -488.31 | -677.38 | -537.69 |
Total Total Growth | 6,321 | 6,321 | 4,365 | 3,916 | 4,745 | 4,245 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 665.17 | 665.17 | 745.76 | 654.11 | 473.49 | 450.27 |
Total Debt Total Debt Growth | 408.37 | 408.37 | 299.8 | 425.12 | 453.08 | 381.24 |
Net Cash (Debt) Net Cash Growth | 256.81 | 256.81 | 445.96 | 228.99 | 20.42 | 69.04 |
Net Cash Growth | -42.42% | -42.42% | 94.75% | 1021.68% | -70.43% | -53.51% |
Net Cash Per Share Net Cash Per Share Growth | 23.67 | 23.67 | 41.16 | 21.17 | 1.89 | 6.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 389.42 | 389.42 | 727.02 | 518.07 | 586.07 | 273.02 |
Capital Expenditures CapEx Growth | -345.08 | -345.08 | -408.89 | -212.88 | -488.75 | -144.93 |
Free Cash Flow Free Cash Flow Growth | 44.34 | 44.34 | 318.13 | 305.19 | 97.33 | 128.09 |
Free Cash Flow Growth | -86.06% | -86.06% | 4.24% | 213.57% | -24.02% | -67.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 80.28% | 80.28% | 79.10% | 78.95% | 77.36% | 77.31% |
Operating Margin | 10.30% | 10.30% | 12.34% | 14.27% | 10.03% | 13.77% |
Pretax Margin | 10.56% | 10.56% | 12.33% | 13.70% | 9.65% | 13.26% |
Profit Margin | 7.79% | 7.79% | 9.03% | 9.95% | 6.83% | 8.87% |
FCF Margin | 0.70% | 0.70% | 5.76% | 5.46% | 2.05% | 3.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 3.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 66.67% | 50.00% | 0% | 0% |
Dividend Yield | 0.26% | 0.34% | 0.29% | 0.12% | 0.15% | 0.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 41.86 | 32.09 | 38.01 | 47.03 | 43.61 | 33.72 |
P/FCF Ratio | 464.97 | 356.49 | 59.61 | 85.75 | 145.26 | 99.05 |
PS Ratio | 3.26 | 2.50 | 3.43 | 4.68 | 2.98 | 2.99 |