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STOCKS

Thejo Engineering Ltd. (IN:THEJO)

:THEJO

THEJO

Thejo Engineering Ltd.

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Thejo Engineering Ltd. (THEJO) Ratios

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Thejo Engineering Ltd. Ratios

IN:THEJO's free cash flow for Q1 2026 was ₹0.80. For the 2026 fiscal year, IN:THEJO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	3.12	2.89	2.89	2.39
Quick Ratio	0.00	2.44	2.28	2.28	1.82
Cash Ratio	0.00	0.67	0.58	0.58	0.42
Solvency Ratio	-0.21	0.55	0.54	0.54	0.31
Operating Cash Flow Ratio	0.00	0.71	0.50	0.50	0.57
Short-Term Operating Cash Flow Coverage	0.00	34.02	8.32	8.32	10.59
Net Current Asset Value	₹ 3.20B	₹ 1.80B	₹ 1.56B	₹ 1.56B	₹ 1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.10	0.10	0.12
Debt-to-Equity Ratio	0.00	0.10	0.17	0.17	0.23
Debt-to-Capital Ratio	0.00	0.09	0.15	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.03	0.03	0.05
Financial Leverage Ratio	0.00	1.50	1.65	1.65	1.86
Debt Service Coverage Ratio	14.65	10.57	6.68	6.68	5.09
Interest Coverage Ratio	12.80	13.08	12.42	12.42	10.93
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	4.81	32.48	45.61	45.61	46.73
Net Debt to EBITDA	0.00	-0.39	-0.17	-0.17	0.04
Profitability Margins
Gross Profit Margin	70.27%	44.20%	56.42%	56.42%	77.36%
EBIT Margin	13.18%	13.28%	14.54%	14.54%	10.25%
EBITDA Margin	16.55%	16.78%	18.20%	18.20%	13.19%
Operating Profit Margin	11.98%	12.36%	14.28%	14.28%	10.62%
Pretax Profit Margin	12.25%	12.33%	13.71%	13.71%	9.65%
Net Profit Margin	8.91%	9.03%	9.96%	9.96%	6.83%
Continuous Operations Profit Margin	9.41%	9.46%	10.63%	10.63%	7.34%
Net Income Per EBT	72.77%	73.19%	72.61%	72.61%	70.82%
EBT Per EBIT	102.22%	99.77%	95.98%	95.98%	90.85%
Return on Assets (ROA)	0.00%	11.18%	13.45%	13.45%	8.90%
Return on Equity (ROE)	16.80%	16.76%	22.23%	22.23%	16.51%
Return on Capital Employed (ROCE)	0.00%	19.62%	25.68%	25.68%	19.27%
Return on Invested Capital (ROIC)	0.00%	14.86%	19.37%	19.37%	14.24%
Return on Tangible Assets	0.00%	11.19%	13.49%	13.49%	8.91%
Earnings Yield	2.63%	2.53%	2.10%	2.10%	2.29%
Efficiency Ratios
Receivables Turnover	0.00	4.11	543.94	543.94	-38.92
Payables Turnover	0.00	7.50	5.99	5.99	2.27
Inventory Turnover	0.00	4.67	3.90	3.90	1.82
Fixed Asset Turnover	0.00	4.68	5.12	5.12	4.19
Asset Turnover	0.00	1.24	1.35	1.35	1.30
Working Capital Turnover Ratio	5.37	2.75	3.31	3.31	3.26
Cash Conversion Cycle	0.00	118.21	33.34	33.34	30.02
Days of Sales Outstanding	0.00	88.74	0.67	0.67	-9.38
Days of Inventory Outstanding	0.00	78.11	93.60	93.60	200.50
Days of Payables Outstanding	0.00	48.64	60.94	60.94	161.10
Operating Cycle	0.00	166.85	94.28	94.28	191.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.34	48.28	48.28	54.87
Free Cash Flow Per Share	0.00	26.61	27.28	27.28	8.58
CapEx Per Share	0.00	37.72	21.00	21.00	46.29
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.57	0.57	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	2.10	2.10	1.12
Capital Expenditure Coverage Ratio	0.00	1.71	2.30	2.30	1.19
Operating Cash Flow Coverage Ratio	0.00	2.33	1.22	1.22	1.29
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.09	0.12
Free Cash Flow Yield	0.00%	1.47%	1.11%	1.11%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.95	39.45	47.51	47.51	43.71
Price-to-Sales (P/S) Ratio	3.38	3.56	4.73	4.73	2.99
Price-to-Book (P/B) Ratio	5.89	6.61	10.56	10.56	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.24	90.30	90.30	154.69
Price-to-Operating Cash Flow Ratio	0.00	28.23	51.02	51.02	24.18
Price-to-Earnings Growth (PEG) Ratio	-83.28	-3.51	0.67	0.67	-3.03
Price-to-Fair Value	5.89	6.61	10.56	10.56	7.22
Enterprise Value Multiple	20.44	20.83	25.81	25.81	22.68
Enterprise Value	18.87B	19.32B	26.26B	26.26B	14.19B
EV to EBITDA	20.44	20.83	25.81	25.81	22.68
EV to Sales	3.38	3.50	4.70	4.70	2.99
EV to Free Cash Flow	0.00	66.99	89.70	89.70	154.97
EV to Operating Cash Flow	0.00	27.71	50.68	50.68	24.22
Tangible Book Value Per Share	295.35	294.99	252.71	252.71	204.87
Shareholders’ Equity Per Share	295.35	274.74	233.26	233.26	183.78
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.24
Revenue Per Share	514.29	509.97	520.88	520.88	444.19
Net Income Per Share	45.84	46.03	51.85	51.85	30.35
Tax Burden	0.73	0.73	0.73	0.73	0.71
Interest Burden	0.93	0.93	0.94	0.94	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.40	0.68	0.68	1.28

Currency in INR