THEJO ENGINEERING LIMITED (THEJO) financials

THEJO ENGINEERING LIMITED (THEJO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Thejo Engineering Ltd., incorporated in 1986, is an Engineering Solutions provider for Bulk Material Handling, Mineral Processing and Corrosion Protection to the Core Sector Industries like mining, power, steel, cement, ports and fertilisers.[1]

Market Cap: ₹2,117Cr.
Current Price: ₹1,952
Stock P/E: 33.6
ROE: 19.6%
ROCE: 25.5%
Book Value: ₹292
Dividend Yield: 0.26%
52W High / Low: ₹2,287/1,444

In Jun 2026, THEJO ENGINEERING LIMITED (THEJO) reported sales ₹144 Cr and net profit ₹15 Cr.

Annual TTM: sales ₹548 Cr, net profit ₹61 Cr.

Shareholding: Promoters 53.61% (Jun 2026), FIIs 0.85% (Jun 2026), DIIs 3.38% (Jun 2026), Public 42.17% (Jun 2026), No. of Shareholders 8,000% (Jun 2026).

THEJO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	102	112	123	111	126	133	145	144
Expenses	82	90	100	95	103	114	120	122
Operating Profit	20	22	23	15	23	19	24	23
OPM %	20%	20%	19%	14%	18%	14%	17%	16%
Other Income	1	0	0	1	2	-2	3	1
Interest	1	1	1	1	1	1	1	1
Depreciation	4	4	4	3	1	2	2	2
Profit before tax	16	18	19	13	23	14	24	20
Tax %	26%	26%	26%	26%	26%	25%	25%	26%
Net Profit	12	13	14	9	17	11	18	15
EPS in Rs	10.91	11.98	12.81	8.69	15.89	9.94	16.33	14.02
Raw PDF	—	—	—	—	—	—	—	—

THEJO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	201	213	277	332	391	436	513	548
Expenses	175	178	230	285	322	351	432	459
Operating Profit	26	35	47	47	69	85	82	89
OPM %	13%	16%	17%	14%	18%	19%	16%	16%
Other Income	1	3	1	2	2	1	4	4
Interest	3	3	2	4	4	4	4	4
Depreciation	5	6	7	8	15	15	8	7
Profit before tax	19	29	39	37	51	67	74	82
Tax %	27%	25%	25%	26%	26%	26%	26%	—
Net Profit	14	21	29	28	38	50	55	61
EPS in Rs	13.21	20.44	27.45	25.77	35.35	46.11	50.83	56.18
Dividend Payout %	13%	10%	7%	8%	8%	11%	10%	—

THEJO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	4	11	11	11	11	11
Reserves	90	103	123	143	169	206	255	306
Borrowings	23	16	12	23	28	29	20	29
Other Liabilities	41	50	54	61	79	76	79	104
Total Liabilities	158	172	192	237	287	323	364	449
Fixed Assets	24	23	32	48	85	84	79	94
CWIP	0	0	1	1	2	2	0	12
Investments	21	21	23	23	23	30	33	35
Other Assets	113	128	136	165	177	206	252	308
Total Assets	158	172	192	237	287	323	364	449

THEJO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	18	16	28	19	47	40	46	37
Cash from Investing Activity	-5	-2	-7	-7	-45	-24	-18	-48
Cash from Financing Activity	-9	-12	-16	-9	0	-5	-15	-11
Net Cash Flow	5	1	4	3	3	12	13	-21
Free Cash Flow	14	12	22	12	3	22	35	12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	90%	85%	97%	63%	123%	78%	75%	69%

THEJO shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.63%	53.62%	53.62%	53.62%	53.62%	53.61%	53.61%	53.61%
FIIs	0.23%	0.66%	0.67%	0.65%	0.66%	0.79%	0.84%	0.85%
DIIs	2.41%	2.45%	3.02%	3.20%	3.34%	3.14%	3.17%	3.38%
Public	43.72%	43.27%	42.69%	42.53%	42.38%	42.46%	42.37%	42.17%
No. of Shareholders	7,249	7,743	7,670	8,045	8,345	8,070	7,909	8,000

THEJO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	116	132	123	111	97	95	103	116
Inventory Days	213	251	239	218	177	185	172	171
Days Payable	181	200	194	156	172	136	132	169
Cash Conversion Cycle	148	182	168	173	101	145	142	118
Working Capital Days	65	80	93	97	72	78	91	98
ROCE %	20%	18%	24%	26%	21%	24%	27%	26%

THEJOUpdated 17 Oct 2026, 0:46

Thejo Engineering Limited

THEJOUpdated 17 Oct 2026, 0:46

Market Cap

₹2,117Cr.

Current Price

₹1,952

High / Low

₹2,287/1,444

Stock P/E

33.6

ROE19.6%

ROCE25.5%

Book Value₹292

Face Value₹10.0

Dividend Yield0.26%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	95	1	79	0	3	12	26	8	7.93
Sep 2023	99	1	81	0	3	15	26	11	10.12
Dec 2023	97	1	78	1	4	16	26	12	10.75
Mar 2024	100	1	85	0	5	10	26	7	6.65
Jun 2024	100	1	81	0	3	15	26	11	10.41
Sep 2024	102	1	82	1	4	16	26	12	10.91
Dec 2024	112	1	90	0	4	18	26	13	11.98
Mar 2025	123	1	100	0	4	19	26	14	12.81
Jun 2025	111	1	95	1	3	13	26	9	8.69
Sep 2025	126	1	103	2	1	23	26	17	15.89
Dec 2025	133	1	114	-2	2	14	25	11	9.94
Mar 2026	145	1	120	3	2	24	25	18	16.33
Jun 2026	144	1	122	1	2	20	26	15	14.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	169	5	152	1	5	8	32	5	5.31
Mar 2016	157	6	140	1	4	8	31	6	5.43
Mar 2017	147	6	131	1	4	8	32	6	5.45
Mar 2018	173	5	152	1	4	13	31	9	8.46
Mar 2019	190	4	163	1	4	19	29	14	13.17
Mar 2020	201	3	175	1	5	19	27	14	13.21
Mar 2021	213	3	178	3	6	29	25	21	20.44
Mar 2022	277	2	230	1	7	39	25	29	27.45
Mar 2023	332	4	285	2	8	37	26	28	25.77
Mar 2024	391	4	322	2	15	51	26	38	35.35
Mar 2025	436	4	351	1	15	67	26	50	46.11
Mar 2026	513	4	432	4	8	74	26	55	50.83
TTM	548	4	459	4	7	82	—	61	56.18

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	53.61%
FIIs	0.85%
DIIs	3.38%
Public	42.17%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	54.22%	0%	0.72%	45.06%
Dec 2023	54.15%	0%	0.72%	45.13%
Mar 2024	54.02%	0.49%	0.76%	44.72%
Jun 2024	53.64%	0.12%	0.89%	45.36%
Sep 2024	53.63%	0.23%	2.41%	43.72%
Dec 2024	53.62%	0.66%	2.45%	43.27%
Mar 2025	53.62%	0.67%	3.02%	42.69%
Jun 2025	53.62%	0.65%	3.2%	42.53%
Sep 2025	53.62%	0.66%	3.34%	42.38%
Dec 2025	53.61%	0.79%	3.14%	42.46%
Mar 2026	53.61%	0.84%	3.17%	42.37%
Jun 2026	53.61%	0.85%	3.38%	42.17%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3	61	36	49	149	22	0	16	111	149
Mar 2016	3	65	39	43	150	21	0	19	110	150
Mar 2017	3	71	41	28	143	20	1	20	102	143
Mar 2018	3	78	26	40	148	23	1	20	104	148
Mar 2019	3	90	23	41	158	24	0	21	113	158
Mar 2020	3	103	16	50	172	23	0	21	128	172
Mar 2021	4	123	12	54	192	32	1	23	136	192
Mar 2022	11	143	23	61	237	48	1	23	165	237
Mar 2023	11	169	28	79	287	85	2	23	177	287
Mar 2024	11	206	29	76	323	84	2	30	206	323
Mar 2025	11	255	20	79	364	79	0	33	252	364
Mar 2026	11	306	29	104	449	94	12	35	308	449

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	10	-11	0	-1
Mar 2016	12	-11	-3	-2
Mar 2017	8	-3	-4	1
Mar 2018	21	0	-21	0
Mar 2019	18	-5	-9	5
Mar 2020	16	-2	-12	1
Mar 2021	28	-7	-16	4
Mar 2022	19	-7	-9	3
Mar 2023	47	-45	0	3
Mar 2024	40	-24	-5	12
Mar 2025	46	-18	-15	13
Mar 2026	37	-48	-11	-21

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	117	121	140	132	116	132	123	111	97	95	103	116
Inventory Days	111	199	185	167	213	251	239	218	177	185	172	171
Days Payable	121	154	137	170	181	200	194	156	172	136	132	169
Cash Conversion Cycle	107	166	188	129	148	182	168	173	101	145	142	118
Working Capital Days	41	45	52	61	65	80	93	97	72	78	91	98
ROCE %	14%	13%	12%	16%	20%	18%	24%	26%	21%	24%	27%	26%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THEJO ENGINEERING LIMITED (THEJO)?

The reported market capitalisation for THEJO ENGINEERING LIMITED (THEJO) is ₹2,117Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of THEJO?

The current price shown for THEJO ENGINEERING LIMITED (THEJO) on Fincrux is ₹1,952 with a 52-week high/low of ₹2,287/1,444.

What is the P/E ratio of THEJO ENGINEERING LIMITED (THEJO)?

The stock P/E for THEJO ENGINEERING LIMITED (THEJO) is 33.6 on Fincrux, with ROE at 19.6% and ROCE at 25.5%.

What were THEJO latest quarterly results?

For Jun 2026, THEJO ENGINEERING LIMITED (THEJO) reported sales ₹144 Cr and net profit ₹15 Cr (figures in ₹ crore unless noted).

What are THEJO annual sales and net profit?

For TTM, THEJO ENGINEERING LIMITED (THEJO) shows sales of ₹548 Cr and net profit of ₹61 Cr on the Fincrux profit & loss statement.

Who owns THEJO ENGINEERING LIMITED (THEJO)?

Latest shareholding for THEJO ENGINEERING LIMITED (THEJO) on Fincrux: Promoters 53.61% (Jun 2026), FIIs 0.85% (Jun 2026), DIIs 3.38% (Jun 2026), Public 42.17% (Jun 2026), No. of Shareholders 8,000% (Jun 2026).

Where can I find THEJO ENGINEERING LIMITED (THEJO) financials?

THEJO ENGINEERING LIMITED (THEJO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show THEJO balance sheet and cash flow?

Yes. The THEJO ENGINEERING LIMITED (THEJO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 0:46