Thejo Engineering Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,026₹ per share

Reported P/E38.0Times

Book value per share327₹ per share

Reported ROCE19.4 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 9:44 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,197 Cr.
Current Price	2,026
High / Low	2,287/1,444
Stock P/E	38.0
Book Value	327
Dividend Yield	0.25 %
ROCE	19.4 %
ROE	15.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Thejo Engineering Ltd	2,197 Cr.	2,026	2,287/1,444	38.0	327	0.25 %	19.4 %	15.7 %	10.0
BGR Energy Systems Ltd	1,969 Cr.	272	491/215		396	0.00 %	26.9 %	Not available	10.0
McNally Bharat Engineering Company Ltd	1,550 Cr.	465	514/213		171	0.00 %	Not available	Not available	10.0
Bondada Engineering Ltd	3,163 Cr.	283	503/215	14.5	62.2	0.10 %	39.4 %	35.7 %	2.00
BMW Industries Ltd	1,199 Cr.	53.3	65.2/26.1	14.1	35.7	0.81 %	12.4 %	10.6 %	1.00
Industry Average	3,059.54 Cr	571.30		42.00	129.65	0.34%	15.80%	24.71%	6.04

All Competitor Stocks of Thejo Engineering Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Profit before tax	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	8.20	14.60	14.91

Last Updated: September 29, 2026, 5:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:27 pm

Metric	Mar 2014	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	147	186	175	178	220	229	303	327	424	474	559	552	631	674
Expenses	133	175	162	158	192	197	254	276	355	414	458	464	551	585
Operating Profit	14	11	13	20	27	31	49	50	69	60	100	88	80	89
OPM %	9%	6%	7%	11%	12%	14%	16%	15%	16%	13%	18%	16%	13%	13%
Other Income	1	1	0	0	1	1	0	3	1	3	3	5	7	7
Interest	5	6	6	6	6	5	5	4	3	5	6	5	5	5
Depreciation	4	6	6	5	5	6	6	9	11	12	20	19	15	17
Profit before tax	6	0	1	9	17	22	38	41	56	46	77	68	67	74
Tax %	79%	1,240%	149%	34%	23%	31%	21%	27%	24%	24%	23%	23%	27%
Net Profit	1	-2	-1	6	13	15	30	29	43	35	59	52	49	54
EPS in Rs	3.04	-0.22	0.20	5.59	10.73	12.97	24.17	25.19	35.31	30.30	51.69	46.00	45.41	51.63
Dividend Payout %	38%	-522%	572%	21%	12%	13%	7%	8%	6%	7%	6%	11%	11%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-300.00%	50.00%	700.00%	116.67%	15.38%	100.00%	-3.33%	48.28%	-18.60%	68.57%	-11.86%	-5.77%
Change in YoY Net Profit Growth (%)	0.00%	350.00%	650.00%	-583.33%	-101.28%	84.62%	-103.33%	51.61%	-66.88%	87.18%	-80.44%	6.10%

Thejo Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	13%
3 Years:	9%
TTM:	0%

Compounded Profit Growth
10 Years:	75%
5 Years:	14%
3 Years:	10%
TTM:	-5%

Stock Price CAGR
10 Years:	Not available
5 Years:	44%
3 Years:	18%
1 Year:	-30%

Return on Equity
10 Years:	20%
5 Years:	21%
3 Years:	20%
Last Year:	18%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 30, 2026, 9:37 pm

Month	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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	4	12	24	20	19	52	27	59	52	73	39
Cash from Investing Activity +	-4	-4	-5	-8	-6	-5	-13	-15	-51	-19	-44	-59
Cash from Financing Activity +	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-5.00	0.00	6.00	15.00	13.00	15.00	39.00	13.00	9.00	31.00	32.00	5.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	115	108	112	120	109	102	122	104	92	83	89	89
Inventory Days	117	110	281	221	196	315	229	214	198	201	194	209
Days Payable	107	131	193	185	155	207	178	223	131	161	126	130
Cash Conversion Cycle	124	87	200	157	150	210	173	94	159	123	156	168
Working Capital Days	20	25	33	38	52	63	73	75	84	70	82	86
ROCE %	13%	7%	8%	16%	22%	24%	33%	28%	31%	21%	28%	22%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	54.22%	54.15%	54.02%	53.64%	53.63%	53.62%	53.62%	53.62%	53.62%	53.61%	53.61%	53.61%
FIIs	0.00%	0.00%	0.49%	0.12%	0.23%	0.66%	0.67%	0.65%	0.66%	0.79%	0.84%	0.85%
DIIs	0.72%	0.72%	0.76%	0.89%	2.41%	2.45%	3.02%	3.20%	3.34%	3.14%	3.17%	3.38%
Public	45.06%	45.13%	44.72%	45.36%	43.72%	43.27%	42.69%	42.53%	42.38%	42.46%	42.37%	42.17%
No. of Shareholders	1,449	3,611	4,342	5,468	7,249	7,743	7,670	8,045	8,345	8,070	7,909	8,000

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Mahindra Manulife Manufacturing Fund	52,653	1.25	7.67	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	46.07	51.86	30.35	35.41	25.31
Diluted EPS (Rs.)	46.07	51.43	30.00	34.92	24.92
Cash EPS (Rs.)	66.08	74.16	43.91	49.77	108.66
Book Value[Excl.RevalReserv]/Share (Rs.)	274.55	253.21	205.11	174.24	409.46
Book Value[Incl.RevalReserv]/Share (Rs.)	274.55	253.21	205.11	174.24	409.46
Revenue From Operations / Share (Rs.)	509.63	519.68	443.38	398.29	930.13
PBDIT / Share (Rs.)	85.52	96.15	58.47	65.64	150.67
PBIT / Share (Rs.)	67.67	77.16	47.08	55.76	125.75
PBT / Share (Rs.)	62.85	71.19	42.77	52.81	115.25
Net Profit / Share (Rs.)	48.23	55.17	32.52	39.89	83.74
NP After MI And SOA / Share (Rs.)	46.00	51.69	30.29	35.31	75.23
PBDIT Margin (%)	16.78	18.50	13.18	16.48	16.19
PBIT Margin (%)	13.27	14.84	10.61	14.00	13.51
PBT Margin (%)	12.33	13.69	9.64	13.25	12.39
Net Profit Margin (%)	9.46	10.61	7.33	10.01	9.00
NP After MI And SOA Margin (%)	9.02	9.94	6.83	8.86	8.08
Return on Networth / Equity (%)	16.75	22.23	16.51	22.80	20.57
Return on Capital Employeed (%)	21.07	26.71	19.26	26.62	28.05
Return On Assets (%)	11.17	13.44	8.89	12.42	10.96
Long Term Debt / Equity (X)	0.00	0.03	0.05	0.07	0.03
Total Debt / Equity (X)	0.01	0.05	0.08	0.10	0.07
Asset Turnover Ratio (%)	1.29	1.44	1.42	1.16	1.05
Current Ratio (X)	3.12	2.89	2.39	2.86	2.25
Quick Ratio (X)	2.44	2.28	1.82	2.20	1.79
Inventory Turnover Ratio (X)	8.61	1.95	1.99	1.92	1.33
Dividend Payout Ratio (NP) (%)	6.51	3.85	6.58	5.64	6.55
Dividend Payout Ratio (CP) (%)	4.69	2.81	4.78	4.41	4.92
Earning Retention Ratio (%)	93.49	96.15	93.42	94.36	93.45
Cash Earning Retention Ratio (%)	95.31	97.19	95.22	95.59	95.08
Interest Coverage Ratio (X)	17.75	16.10	13.58	22.21	14.35
Interest Coverage Ratio (Post Tax) (X)	11.01	10.24	8.55	14.50	8.97
Enterprise Value (Cr.)	1858.65	2600.66	1406.59	1268.64	399.08
EV / Net Operating Revenue (X)	3.36	4.65	2.96	2.99	1.22
EV / EBITDA (X)	20.04	25.13	22.48	18.13	7.53
MarketCap / Net Operating Revenue (X)	3.46	4.71	2.99	3.02	1.26
Retention Ratios (%)	93.48	96.14	93.41	94.35	93.44
Price / BV (X)	6.42	10.52	7.23	7.77	3.20
Price / Net Operating Revenue (X)	3.46	4.71	2.99	3.02	1.26
EarningsYield	0.02	0.02	0.02	0.02	0.06