Thejo Engineering Ltd Financials
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Thejo Engineering Ltd Financial Statement

Thejo Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue100.28
Operating Expense80.68
Net Profit11.29
Net Profit Margin11.26
Earning Per Share10.47
EBIDTA19.89
Effective Tax Rate21.33

Thejo Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual391.57
Operating Expenses Annual322.41
Operating Profit Annual71.05
Interest Annual4.42
Depreciation15.37
Net Profit Annual38.05
Tax Annual13.21

Thejo Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning15.74
Cash Flow from Operations40.18
Cash Flow from Investing-23.54
Cash Flow from Financing-4.51
Cash Flow at the End27.86

Thejo Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)18.14
PBIT Margin (%)14.22
PBT Margin (%)11.00
Net PROFIT Margin (%)9.72
Return On Networth / Equity (%)19.17
Return On Networth /Employed (%)24.49
Return On Assets (%)16.71
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)1.72

Thejo Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual84.24
Total Current Assets Annual200.12
Non Current Assets Annual122.57
Total Shareholders Funds Annual216.92
Total Assets Annual322.69

Thejo Engineering Ltd Earning Calls

EPS (INR)

Expected

8.86

Reported

8.90

Surprise

0.45%

Mar 2024

EPS beaten by 0.45%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.06%

Get Your FAQs Right

As of Nov 5, 2024, Thejo Engineering Ltd has a market capitalization of 2,632.35 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Thejo Engineering Ltd is debt-free with a debt-to-equity ratio of 0.14.
In FY 2023 , Thejo Engineering Ltd recorded a total revenue of approximately 391.57 Cr marking a significant milestone in the company's financial performance.
Thejo Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..
Thejo Engineering Ltd's current PE ratio is 69.18.
Thejo Engineering Ltd's ROCE averaged 21.9% from the FY ending March 2022 to 2024, with a median of 22.6%. It peaked at 23.5% in March 2022, reflecting strong capital efficiency over the period..
Thejo Engineering Ltd's latest EBIT is Rs. 55.68 Cr, surpassing the average EBIT of Rs. 45.98 Cr over the 5 years..