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

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Thejo Engineering Ltd. Financial Overview

Thejo Engineering Ltd.'s market cap is currently ₹20.40B. The company's EPS TTM is ₹45.41; its P/E ratio is 41.41; and it has a dividend yield of 0.30%. Thejo Engineering Ltd. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.32B₹ 5.53B₹ 5.59B₹ 4.74B₹ 4.24B
Gross Profit₹ 2.87B₹ 2.44B₹ 3.15B₹ 3.67B₹ 2.51B
Operating Income₹ 651.21M₹ 683.24M₹ 798.36M₹ 482.17M₹ 589.26M
EBITDA₹ 869.49M₹ 927.58M₹ 1.02B₹ 625.73M₹ 699.59M
Net Income₹ 492.60M₹ 498.94M₹ 556.39M₹ 324.18M₹ 376.30M
Balance Sheet
Cash & Short-Term Investments₹ 665.17M₹ 779.53M₹ 654.11M₹ 608.15M₹ 459.07M
Total Assets₹ 5.49B₹ 4.46B₹ 4.14B₹ 3.64B₹ 3.03B
Total Debt₹ 408.37M₹ 299.80M₹ 425.12M₹ 453.08M₹ 381.24M
Net Debt₹ -256.81M₹ -358.80M₹ -175.95M₹ 25.12M₹ -46.68M
Total Liabilities₹ 1.70B₹ 1.26B₹ 1.41B₹ 1.45B₹ 1.17B
Stockholders' Equity₹ 3.54B₹ 2.98B₹ 2.50B₹ 1.96B₹ 1.65B
Cash Flow
Free Cash Flow₹ 60.01M₹ 288.45M₹ 292.72M₹ 91.60M₹ 126.03M
Operating Cash Flow₹ 405.09M₹ 697.34M₹ 518.07M₹ 586.07M₹ 273.02M
Investing Cash Flow₹ -627.82M₹ -451.04M₹ -190.89M₹ -504.55M₹ -146.56M
Financing Cash Flow₹ -85.26M₹ -188.64M₹ -151.46M₹ -80.72M₹ -443.00K
Currency in INR

Thejo Engineering Ltd. Earnings and Revenue History

Income Statement >

Thejo Engineering Ltd. Debt to Assets

Balance Sheet >

Thejo Engineering Ltd. Cash Flow

Cash Flow >

Thejo Engineering Ltd. Forecast EPS vs Actual EPS

Earnings >