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Thejo Engineering Ltd. (IN:THEJO)
:THEJO
India Market

Thejo Engineering Ltd. (THEJO) Financial Statements

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Thejo Engineering Ltd. Financial Overview

Thejo Engineering Ltd.'s market cap is currently ₹18.86B. The company's EPS TTM is ₹13.923; its P/E ratio is 35.64; and it has a dividend yield of 0.30%. Thejo Engineering Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.53B₹ 5.59B₹ 4.74B₹ 4.24B₹ 3.26B
Gross Profit₹ 2.44B₹ 3.15B₹ 3.67B₹ 2.51B₹ 2.01B
Operating Income₹ 683.24M₹ 798.36M₹ 482.17M₹ 589.26M₹ 418.83M
EBITDA₹ 927.58M₹ 1.02B₹ 625.73M₹ 699.59M₹ 529.83M
Net Income₹ 498.94M₹ 556.39M₹ 324.18M₹ 376.30M₹ 264.54M
Balance Sheet
Cash & Short-Term Investments₹ 779.53M₹ 654.11M₹ 608.15M₹ 459.07M₹ 325.59M
Total Assets₹ 4.46B₹ 4.14B₹ 3.64B₹ 3.03B₹ 2.35B
Total Debt₹ 299.80M₹ 425.12M₹ 453.08M₹ 381.24M₹ 176.97M
Net Debt₹ -358.80M₹ -175.95M₹ 25.12M₹ -46.68M₹ -226.12M
Total Liabilities₹ 1.26B₹ 1.41B₹ 1.45B₹ 1.17B₹ 894.24M
Stockholders' Equity₹ 2.98B₹ 2.50B₹ 1.96B₹ 1.65B₹ 1.29B
Cash Flow
Free Cash Flow₹ 288.45M₹ 292.72M₹ 91.60M₹ 126.03M₹ 375.25M
Operating Cash Flow₹ 697.34M₹ 518.07M₹ 586.07M₹ 273.02M₹ 506.47M
Investing Cash Flow₹ -451.04M₹ -190.89M₹ -504.55M₹ -146.56M₹ -126.47M
Financing Cash Flow₹ -188.64M₹ -151.46M₹ -80.72M₹ -443.00K₹ -283.43M
Currency in INR

Thejo Engineering Ltd. Earnings and Revenue History

Thejo Engineering Ltd. Debt to Assets

Thejo Engineering Ltd. Cash Flow

Thejo Engineering Ltd. Forecast EPS vs Actual EPS