Thejo Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 111.87 | 123.56 | 111.80 |
| Operating Expense | 95.22 | 99.92 | 89.75 |
| Net Profit | 9.43 | 13.89 | 12.99 |
| Net Profit Margin | 8.43 | 11.24 | 11.62 |
| Earning Per Share | 8.69 | 12.81 | 11.98 |
| EBIDTA | 16.67 | 23.63 | 22.24 |
| Effective Tax Rate | 20.18 | 20.30 | 21.41 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 111.87 |
| Operating Expense | 95.22 |
| Net Profit | 9.43 |
| Net Profit Margin | 8.43 |
| Earning Per Share | 8.69 |
| EBIDTA | 16.67 |
| Effective Tax Rate | 20.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 436.46 | 391.57 | 332.70 |
| Operating Expenses Annual | 352.03 | 322.41 | 285.92 |
| Operating Profit Annual | 85.85 | 71.05 | 48.84 |
| Interest Annual | 3.67 | 4.42 | 3.70 |
| Depreciation | 14.84 | 15.37 | 8.03 |
| Net Profit Annual | 50.01 | 38.05 | 27.58 |
| Tax Annual | 17.33 | 13.21 | 9.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 436.46 |
| Operating Expenses Annual | 352.03 |
| Operating Profit Annual | 85.85 |
| Interest Annual | 3.67 |
| Depreciation | 14.84 |
| Net Profit Annual | 50.01 |
| Tax Annual | 17.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.86 | 15.74 | 13.18 |
| Cash Flow from Operations | 46.19 | 40.18 | 46.98 |
| Cash Flow from Investing | -18.14 | -23.54 | -44.81 |
| Cash Flow from Financing | -14.63 | -4.51 | 0.39 |
| Cash Flow at the End | 41.28 | 27.86 | 15.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.86 |
| Cash Flow from Operations | 46.19 |
| Cash Flow from Investing | -18.14 |
| Cash Flow from Financing | -14.63 |
| Cash Flow at the End | 41.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.67 | 18.14 | 14.68 |
| PBIT Margin (%) | 16.27 | 14.22 | 12.27 |
| PBT Margin (%) | 11.84 | 11.00 | 8.95 |
| Net PROFIT Margin (%) | 11.46 | 9.72 | 8.29 |
| Return On Networth / Equity (%) | 20.73 | 19.17 | 16.51 |
| Return On Networth /Employed (%) | 26.69 | 24.49 | 21.18 |
| Return On Assets (%) | 18.79 | 16.71 | 14.34 |
| Total Debt / Equity (X) | 0.10 | 0.15 | 0.15 |
| Asset Turnover Ratio (%) | 1.64 | 1.72 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.67 |
| PBIT Margin (%) | 16.27 |
| PBT Margin (%) | 11.84 |
| Net PROFIT Margin (%) | 11.46 |
| Return On Networth / Equity (%) | 20.73 |
| Return On Networth /Employed (%) | 26.69 |
| Return On Assets (%) | 18.79 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.64 |
*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
8.68
Reported
8.69
Surprise
0.12%
Mar 2025
EPS beaten by 0.12%
Dec 2024
EPS beaten by 0.07%
Sep 2024
EPS beaten by 0.08%
