Thejo Engineering Ltd
THEJO NSE
Thejo Engineering Ltd
IndustrialsNSE: THEJO Industrial Manufacturing
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsMarket Cap
₹2,242 Cr
Volatility
Moderate
P/E Ratio
39.33
EBITDA
₹77.36 Cr
Return on Equity
16.33%
Debt to Equity
0.12
Book Value
₹326.73
EPS
₹48.48
52W High
₹2,286.6
52W Low
₹1,443.6
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Thejo Engineering Ltd insights
42 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Growth Rate
Revenue Growth
13.32% ↗
Net Income Growth
-7.92% ↗
Cash Flow Change
40.32% ↗
ROE
-25.06% ↘
ROCE
-21.08% ↘
EBITDA Margin (Avg.)
-27.48% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 134 | 150 | 141 | 131 | 133 | 136 | 153 | 136 | 153 | 162 | 181 | 178 |
| Expenses | 112 | 111 | 121 | 115 | 112 | 117 | 111 | 125 | 119 | 132 | 144 | 157 | 152 |
| Operating Profit | 23 | 23 | 29 | 26 | 18 | 17 | 24 | 28 | 16 | 21 | 18 | 24 | 25 |
| OPM % | 17% | 17% | 19% | 18% | 14% | 13% | 18% | 18% | 12% | 14% | 11% | 13% | 14% |
| Other Income | 1 | 0 | 2 | 0 | 1 | 4 | 0 | 0 | 2 | 2 | -1 | 3 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 2 | 4 | 4 | 5 |
| PBT | 17 | 17 | 24 | 18 | 13 | 15 | 18 | 22 | 13 | 20 | 12 | 22 | 21 |
| Tax % | 23% | 20% | 22% | 25% | 27% | 16% | 24% | 25% | 27% | 29% | 29% | 23% | 27% |
| Net Profit | 14 | 14 | 19 | 13 | 10 | 12 | 14 | 17 | 10 | 14 | 8 | 17 | 15 |
| EPS in Rs | 11.84 | 12.25 | 16.15 | 11.59 | 8.85 | 10.98 | 12.13 | 14.03 | 8.68 | 13.92 | 8.2 | 14.6 | 14.91 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 175 | 178 | 220 | 229 | 303 | 327 | 424 | 474 | 559 | 552 | 632 | 674 |
| Expenses | 175 | 162 | 158 | 192 | 197 | 254 | 276 | 355 | 414 | 458 | 464 | 552 | 585 |
| Operating Profit | 11 | 13 | 20 | 27 | 31 | 49 | 50 | 69 | 60 | 100 | 88 | 80 | 89 |
| OPM % | 6% | 7% | 11% | 12% | 14% | 16% | 15% | 16% | 13% | 18% | 16% | 13% | 13% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 3 | 3 | 5 | 7 | 7 |
| Interest | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 5 | 6 | 5 | 5 | 5 |
| Depreciation | 6 | 6 | 5 | 5 | 6 | 6 | 9 | 11 | 12 | 20 | 19 | 15 | 17 |
| PBT | 0 | 1 | 9 | 17 | 22 | 38 | 41 | 56 | 46 | 77 | 68 | 67 | 74 |
| Tax % | 1240% | 149% | 34% | 23% | 31% | 21% | 27% | 24% | 24% | 23% | 23% | 27% | — |
| Net Profit | -2 | -1 | 6 | 13 | 15 | 30 | 29 | 43 | 35 | 59 | 52 | 49 | 54 |
| EPS in Rs | -0.22 | 0.2 | 5.59 | 10.73 | 12.97 | 24.17 | 25.19 | 35.31 | 30.3 | 51.69 | 46 | 45.41 | 51.63 |
| Div. Payout % | -522% | 572% | 21% | 12% | 13% | 7% | 8% | 6% | 7% | 6% | 11% | 11% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 48 | 46 | 52 | 62 | 74 | 98 | 125 | 154 | 186 | 240 | 287 | 344 |
| Borrowings | 37 | 39 | 41 | 34 | 31 | 36 | 18 | 38 | 45 | 43 | 30 | 41 |
| Other Liabilities | 60 | 54 | 41 | 54 | 60 | 79 | 94 | 98 | 121 | 119 | 119 | 153 |
| Total Liabilities | 148 | 143 | 138 | 153 | 169 | 216 | 240 | 301 | 362 | 412 | 446 | 549 |
| Fixed Assets | 31 | 30 | 29 | 32 | 34 | 32 | 46 | 66 | 112 | 108 | 103 | 152 |
| CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 16 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116 | 112 | 108 | 119 | 135 | 184 | 193 | 234 | 249 | 301 | 328 | 384 |
| Total Assets | 148 | 143 | 138 | 153 | 169 | 216 | 240 | 301 | 362 | 412 | 446 | 549 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 4 | 12 | 24 | 20 | 19 | 52 | 27 | 59 | 52 | 73 | 39 |
| Investing | -4 | -4 | -5 | -8 | -6 | -5 | -13 | -15 | -51 | -19 | -44 | -59 |
| Financing | 4 | -4 | -4 | -15 | -9 | -2 | -31 | 0 | -8 | -15 | -22 | -10 |
| Net Cash Flow | 1 | -4 | 3 | 1 | 5 | 13 | 8 | 13 | 0 | 17 | 6 | -31 |
| Free Cash Flow | -5 | 0 | 6 | 15 | 13 | 15 | 39 | 13 | 9 | 31 | 32 | 5 |
| CFO/OP | 31 | 53 | 72 | 100 | 84 | 52 | 125 | 59 | 120 | 69 | 105 | 74 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 112 | 120 | 109 | 102 | 122 | 104 | 92 | 83 | 89 | 89 | 100 |
| Inventory Days | 110 | 281 | 221 | 196 | 315 | 229 | 214 | 198 | 201 | 194 | 209 | 234 |
| Days Payable | 131 | 193 | 185 | 155 | 207 | 178 | 223 | 131 | 161 | 126 | 130 | 181 |
| Cash Conversion Cycle | 87 | 200 | 157 | 150 | 210 | 173 | 94 | 159 | 123 | 156 | 168 | 153 |
| Working Capital Days | 25 | 33 | 38 | 52 | 63 | 73 | 75 | 84 | 70 | 82 | 86 | 92 |
| ROCE % | 7% | 8% | 16% | 22% | 24% | 33% | 28% | 31% | 21% | 28% | 22% | 19% |
Documents
Frequently Asked Questions about Thejo Engineering Ltd
What does Thejo Engineering Ltd do?
Thejo Engineering Ltd., incorporated in 1986, is an Engineering Solutions provider for Bulk Material Handling, Mineral Processing and Corrosion Protection to the Core Sector Industries like mining, power, steel, cement, ports and fertilisers. [1]
Where is Thejo Engineering Ltd (THEJO) listed?
Thejo Engineering Ltd is listed on the Indian stock exchanges. It is listed on NSE: THEJO. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Thejo Engineering Ltd belong to?
Thejo Engineering Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Thejo Engineering Ltd?
Thejo Engineering Ltd has a market capitalisation of approximately ₹2242.06 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Thejo Engineering Ltd?
The Price-to-Earnings (PE) ratio of Thejo Engineering Ltd is 39.33. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Thejo Engineering Ltd?
Over the past 52 weeks, Thejo Engineering Ltd has traded between a low of ₹1,443.6 and a high of ₹2,286.6. This range helps investors understand the stock's price volatility and recent trading levels.
Does Thejo Engineering Ltd pay dividends?
Yes, Thejo Engineering Ltd has a dividend yield of 0.24%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Thejo Engineering Ltd?
Thejo Engineering Ltd has a Return on Equity (ROE) of 16.33%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Thejo Engineering Ltd on Tapetide?
On Tapetide, you can view Thejo Engineering Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Thejo Engineering Ltd., incorporated in 1986, is an Engineering Solutions provider for Bulk Material Handling, Mineral Processing and Corrosion Protection to the Core Sector Industries like mining, power, steel, cement, ports and fertilisers. [1]