THEJO ENGINEERING LIMITED (THEJO)

NSE: ₹1,565.60
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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 159.47 99.38 96.98 100.23 99.86 101.62 111.69 123.29 110.68 126.28 132.69
YOY Revenue Growth % - - - - -37.38% 2.25% 15.16% 23.01% 10.84% 24.27% 18.8%
Other Income 1.45 0.39 1.42 -0.23 0.42 0.62 0.11 0.27 1.19 1.83 1.22
Total Income 160.93 99.77 98.41 100.00 100.28 102.24 111.80 123.56 111.87 128.10 133.90
Total Expenses + 136.55 84.12 79.32 81.57 80.16 84.67 90.84 104.87 99.10 104.94 116.75
Cost of Materials Consumed 40.51 25.43 20.85 22.96 20.09 22.04 24.73 26.97 21.38 30.84 19.22
Employee Benefit Expense 52.83 26.15 28.63 29.68 29.64 30.29 30.12 31.20 34.48 37.99 38.36
Other Expenses 43.21 32.54 29.84 28.93 30.43 32.34 35.98 36.35 36.14 40.38 48.51
Operating Profit 22.93 15.26 17.66 18.66 19.70 16.95 20.85 18.43 11.59 21.34 15.94
OPM % 14.4% 15.4% 18.2% 18.6% 19.7% 16.7% 18.7% 14.9% 10.5% 16.9% 12%
Profit Before Tax + 20.01 14.59 15.53 9.62 15.18 15.94 17.52 18.69 12.77 23.17 14.43
Tax Expense 5.09 3.73 3.98 2.46 3.89 4.12 4.53 4.80 3.35 5.94 3.65
Tax % 25.4% 25.6% 25.6% 25.6% 25.6% 25.8% 25.8% 25.7% 26.2% 25.6% 25.3%
Profit After Tax 14.93 10.85 11.55 7.16 11.29 11.83 12.99 13.89 9.43 17.23 10.78
EPS (Basic) 13.99 10.13 10.76 6.65 10.47 10.91 11.98 12.81 8.69 15.89 9.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 436.46 391.57
YOY Revenue Growth % 11.46% -
Other Income 1.42 1.90
Total Income 437.88 393.47
Total Expenses + 370.54 324.21
Cost of Materials Consumed 93.83 89.05
Employee Benefit Expense 121.25 111.06
Other Expenses 135.11 124.10
Operating Profit 65.92 67.37
OPM % 15.1% 17.2%
Profit Before Exceptional 67.34 51.26
Exceptional Items 0.00 0.00
Profit Before Tax + 67.34 51.26
Tax Expense 17.33 13.21
Tax % 25.7% 25.8%
Profit After Tax 50.01 38.05
EPS (Basic) 46.17 35.46

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 122.42 122.57
Property, Plant & Equipment 78.78 82.82
Capital Work in Progress 0.23 2.24
Non-Current Investments 32.98 30.03
Goodwill 0.00 0.00
Other Intangible Assets 0.58 1.41
Current Assets + 241.95 200.12
Inventories 45.06 44.34
Trade Receivables 122.55 102.23
Cash and Cash Equivalents 41.28 27.86
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 10.85 10.76
Other Equity 254.75 206.16
Non-Current Liabilities 19.11 25.54
Current Liabilities 79.66 80.23
Total Liabilities 98.77 105.77

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 46.19 40.18
Cash from Investing Activities -18.12 -23.28
Cash from Financing Activities -14.63 -4.51
Net Increase/Decrease in Cash 13.42 12.13