THEJO ENGINEERING LIMITED (THEJO)

NSE: ₹1,565.60
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 230.63 134.03 149.87 140.82 130.53 133.44 135.58 153.19 135.56 153.11 162.25
YOY Revenue Growth % - - - - -43.4% -0.44% -9.54% 8.79% 3.85% 14.74% 19.68%
Other Income 0.99 0.31 2.03 -0.29 0.69 4.04 -0.08 0.43 2.32 2.21 1.70
Total Income 231.62 134.34 151.89 140.53 131.22 137.48 135.49 153.62 137.88 155.32 163.95
Total Expenses + 197.28 115.86 121.87 109.97 114.00 119.44 110.18 131.45 124.57 135.33 149.48
Cost of Materials Consumed 53.68 30.43 33.22 28.05 26.86 29.27 26.89 33.47 25.02 39.18 23.46
Employee Benefit Expense 79.20 42.04 45.75 42.45 43.51 45.01 41.88 43.14 46.34 51.20 53.37
Other Expenses 64.41 43.39 42.89 39.47 43.63 45.15 41.41 45.78 46.01 49.77 58.90
Operating Profit 33.35 18.18 28.00 30.85 16.53 14.00 25.39 21.74 10.99 17.77 12.78
OPM % 14.5% 13.6% 18.7% 21.9% 12.7% 10.5% 18.7% 14.2% 8.1% 11.6% 7.9%
Profit Before Tax + 27.35 16.96 24.24 17.94 13.16 14.65 18.19 22.17 13.31 19.99 11.75
Tax Expense 6.68 3.44 5.33 4.49 3.56 2.37 4.35 5.59 3.55 5.88 3.36
Tax % 24.4% 20.3% 22% 25% 27% 16.1% 23.9% 25.2% 26.7% 29.4% 28.6%
Profit After Tax 20.67 13.52 18.91 13.45 9.61 12.28 13.84 16.58 9.76 14.11 8.39
EPS (Basic) 17.59 12.25 16.16 11.60 8.90 10.99 12.14 14.04 8.69 13.92 8.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 552.74 559.40
YOY Revenue Growth % -1.19% -
Other Income 5.07 3.22
Total Income 557.81 562.63
Total Expenses + 489.64 460.07
Cost of Materials Consumed 116.49 118.69
Employee Benefit Expense 173.54 171.54
Other Expenses 175.98 169.84
Operating Profit 63.10 99.34
OPM % 11.4% 17.8%
Profit Before Exceptional 68.17 76.63
Exceptional Items 0.00 0.00
Profit Before Tax + 68.17 76.63
Tax Expense 15.86 17.25
Tax % 23.3% 22.5%
Profit After Tax 52.31 59.38
EPS (Basic) 46.07 51.86

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 140.55 116.72
Property, Plant & Equipment 102.07 107.00
Capital Work in Progress 15.98 2.24
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.58 1.41
Current Assets + 305.84 297.06
Inventories 66.00 62.47
Trade Receivables 134.39 135.59
Cash and Cash Equivalents 65.86 60.11
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 10.85 10.76
Other Equity 286.93 239.52
Non-Current Liabilities 27.94 38.37
Current Liabilities 98.14 102.83
Total Liabilities 126.08 141.20

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 72.70 51.81
Cash from Investing Activities -44.47 -19.09
Cash from Financing Activities -22.46 -15.15
Net Increase/Decrease in Cash 5.75 17.31