Thejo Engineering Limited (NSE:THEJO)
India · Delayed Price · Currency is INR 2,121.00
+45.80 (2.21%)
Nov 12, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | 7,194 | 6,321 | 5,527 | 5,594 | 4,745 | 4,245 |
Other Revenue | -8.3 | - | - | - | - | - |
| 7,185 | 6,321 | 5,527 | 5,594 | 4,745 | 4,245 | |
Revenue Growth | 24.44% | 14.36% | -1.19% | 17.90% | 11.78% | 29.78% |
Cost of Revenue | 1,418 | 1,246 | 1,155 | 1,177 | 1,074 | 963.23 |
Gross Profit | 5,768 | 5,074 | 4,372 | 4,417 | 3,671 | 3,281 |
Selling, General & Admin | 2,285 | 2,124 | 1,798 | 1,774 | 1,663 | 1,562 |
Other Operating Expenses | 2,508 | 2,149 | 1,699 | 1,640 | 1,410 | 1,030 |
Operating Expenses | 4,986 | 4,423 | 3,690 | 3,618 | 3,195 | 2,697 |
Operating Income | 782.31 | 651.21 | 681.89 | 798.36 | 475.78 | 584.33 |
Interest Expense | -39.8 | -37.46 | -37.89 | -46.43 | -20.87 | -15.81 |
Interest & Investment Income | 39.49 | 39.49 | 9.26 | 17.91 | 6.27 | 5.13 |
Currency Exchange Gain (Loss) | 36.22 | 36.22 | 1.03 | - | 10.17 | 2.37 |
Other Non Operating Income (Expenses) | 3.08 | 3.08 | 26.07 | -3.55 | -10.31 | -10.78 |
EBT Excluding Unusual Items | 821.3 | 692.54 | 680.35 | 766.3 | 461.04 | 565.23 |
Gain (Loss) on Sale of Assets | 1.96 | 1.96 | 1.35 | - | -3.3 | -2.45 |
Other Unusual Items | -27.31 | -27.31 | - | - | - | - |
Pretax Income | 795.95 | 667.19 | 681.7 | 766.3 | 457.74 | 562.79 |
Income Tax Expense | 215.01 | 178.73 | 158.6 | 172.47 | 109.72 | 137.68 |
Earnings From Continuing Operations | 580.94 | 488.46 | 523.1 | 593.83 | 348.02 | 425.11 |
Minority Interest in Earnings | 16.91 | 4.14 | -24.16 | -37.44 | -23.85 | -48.81 |
Net Income | 597.85 | 492.6 | 498.94 | 556.39 | 324.18 | 376.3 |
Net Income to Common | 597.85 | 492.6 | 498.94 | 556.39 | 324.18 | 376.3 |
Net Income Growth | 13.00% | -1.27% | -10.33% | 71.63% | -13.85% | 42.25% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -0.00% | 0.12% | 0.17% | 0.11% | 0.27% | 1.54% |
EPS (Basic) | 55.12 | 45.41 | 46.07 | 51.86 | 30.35 | 35.41 |
EPS (Diluted) | 55.10 | 45.40 | 46.04 | 51.43 | 30.00 | 34.92 |
EPS Growth | 13.00% | -1.39% | -10.48% | 71.43% | -14.09% | 40.13% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -87.07 | 44.34 | 318.13 | 305.19 | 97.33 | 128.09 |
Free Cash Flow Per Share | -8.03 | 4.09 | 29.36 | 28.21 | 9.01 | 11.88 |
Dividend Per Share | - | 5.000 | 5.000 | 3.000 | 2.000 | 2.000 |
Dividend Growth | - | 0% | 66.67% | 50.00% | 0% | 0% |
Gross Margin | 80.27% | 80.28% | 79.10% | 78.95% | 77.36% | 77.31% |
Operating Margin | 10.89% | 10.30% | 12.34% | 14.27% | 10.03% | 13.77% |
Profit Margin | 8.32% | 7.79% | 9.03% | 9.95% | 6.83% | 8.87% |
Free Cash Flow Margin | -1.21% | 0.70% | 5.76% | 5.46% | 2.05% | 3.02% |
EBITDA | 937.59 | 763.16 | 839.55 | 971.52 | 578.26 | 672.38 |
EBITDA Margin | 13.05% | 12.07% | 15.19% | 17.37% | 12.19% | 15.84% |
D&A For EBITDA | 155.28 | 111.95 | 157.66 | 173.16 | 102.47 | 88.06 |
EBIT | 782.31 | 651.21 | 681.89 | 798.36 | 475.78 | 584.33 |
EBIT Margin | 10.89% | 10.30% | 12.34% | 14.27% | 10.03% | 13.77% |
Effective Tax Rate | 27.01% | 26.79% | 23.27% | 22.51% | 23.97% | 24.46% |
Revenue as Reported | 7,281 | 6,417 | 5,578 | 5,626 | 4,776 | 4,257 |
Advertising Expenses | - | 7.51 | 7.44 | 6.37 | 7.18 | 7 |