Thejo Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 123.56 | 111.80 | 102.24 |
| Operating Expense | 99.92 | 89.75 | 81.68 |
| Net Profit | 13.89 | 12.99 | 11.83 |
| Net Profit Margin | 11.24 | 11.62 | 11.57 |
| Earning Per Share | 12.81 | 11.98 | 10.91 |
| EBIDTA | 23.63 | 22.24 | 20.93 |
| Effective Tax Rate | 20.30 | 21.41 | 21.79 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 123.56 |
| Operating Expense | 99.92 |
| Net Profit | 13.89 |
| Net Profit Margin | 11.24 |
| Earning Per Share | 12.81 |
| EBIDTA | 23.63 |
| Effective Tax Rate | 20.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 391.57 | 332.70 | 277.54 |
| Operating Expenses Annual | 322.41 | 285.92 | 230.73 |
| Operating Profit Annual | 71.05 | 48.84 | 48.26 |
| Interest Annual | 4.42 | 3.70 | 2.38 |
| Depreciation | 15.37 | 8.03 | 6.81 |
| Net Profit Annual | 38.05 | 27.58 | 29.25 |
| Tax Annual | 13.21 | 9.52 | 9.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 391.57 |
| Operating Expenses Annual | 322.41 |
| Operating Profit Annual | 71.05 |
| Interest Annual | 4.42 |
| Depreciation | 15.37 |
| Net Profit Annual | 38.05 |
| Tax Annual | 13.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.74 | 13.18 | 10.43 |
| Cash Flow from Operations | 40.18 | 46.98 | 19.02 |
| Cash Flow from Investing | -23.54 | -44.81 | -7.42 |
| Cash Flow from Financing | -4.51 | 0.39 | -8.84 |
| Cash Flow at the End | 27.86 | 15.74 | 13.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.74 |
| Cash Flow from Operations | 40.18 |
| Cash Flow from Investing | -23.54 |
| Cash Flow from Financing | -4.51 |
| Cash Flow at the End | 27.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.14 | 14.68 | 17.39 |
| PBIT Margin (%) | 14.22 | 12.27 | 14.93 |
| PBT Margin (%) | 11.00 | 8.95 | 8.65 |
| Net PROFIT Margin (%) | 9.72 | 8.29 | 10.54 |
| Return On Networth / Equity (%) | 19.17 | 16.51 | 20.87 |
| Return On Networth /Employed (%) | 24.49 | 21.18 | 26.31 |
| Return On Assets (%) | 16.71 | 14.34 | 18.55 |
| Total Debt / Equity (X) | 0.15 | 0.15 | 0.12 |
| Asset Turnover Ratio (%) | 1.72 | 1.73 | 1.76 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 84.24 | 85.65 | 48.48 |
| Total Current Assets Annual | 200.12 | 172.28 | 156.47 |
| Non Current Assets Annual | 122.57 | 115.19 | 80.93 |
| Total Shareholders Funds Annual | 216.92 | 180.11 | 153.91 |
| Total Assets Annual | 322.69 | 287.47 | 237.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 84.24 |
| Total Current Assets Annual | 200.12 |
| Non Current Assets Annual | 122.57 |
| Total Shareholders Funds Annual | 216.92 |
| Total Assets Annual | 322.69 |
EPS (INR)
Expected
14.03
Reported
14.04
Surprise
0.07%
Dec 2024
EPS beaten by 0.07%
Sep 2024
EPS beaten by 0.08%
Jun 2024
EPS beaten by 0.00%
