THEJO ENGINEERING LIMITED (THEJO) financials — quarterly results, P&L, cash flow, balance sheet, 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]

THEJOUpdated 1 Sept 2026, 14:19

Thejo Engineering Limited

Market Cap

₹2,251Cr.

Current Price

₹2,075

High / Low

₹2,287/1,444

Stock P/E

35.8

ROE19.6%
ROCE25.6%
Book Value₹292
Face Value₹10.0
Dividend Yield0.24%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1171211401321161321231119795103116
Inventory Days111199185167213251239218177185172171
Days Payable121154137170181200194156172136132169
Cash Conversion Cycle107166188129148182168173101145142118
Working Capital Days414552616580939772789198
ROCE %14%13%12%16%20%18%24%26%21%24%27%26%

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

Last updated 1 September 2026 at 14:19


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