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Thejo Engineering Ltd. (IN:THEJO)
:THEJO
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 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 | ₹ 503.82M | ₹ 581.04M | ₹ 430.46M |
| 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 | ₹ 99.47M |
| 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 | ₹ 1.30B |
| 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 | ₹ -295.16M |