Thejo Engineering quarterly results and financials

Thejo Engineering (THEJO)₹1,956+1.67%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Thejo Engineering reported sales of ₹178 Cr, up 30.9% from Jun 2025, and net profit of ₹15.06 Cr, up 50.3% year on year. For the year to Mar 2026, sales were ₹632 Cr and net profit ₹49.15 Cr.

Sales (Jun 2026): ₹178 Cr
Net profit (Jun 2026): ₹15.06 Cr
Sales (FY Mar 2026): ₹632 Cr
Net profit (FY Mar 2026): ₹49.15 Cr
EPS (Jun 2026): ₹14.92
Borrowings (Mar 2026): ₹40.88 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Thejo Engineering quarterly results

₹ crore unless stated; each column is a quarter.

Thejo Engineering Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	134	150	141	131	133	136	153	136	153	162	181	178
Expenses	111	121	115	112	117	111	125	119	132	144	157	152
Operating Profit	22.94	28.92	25.94	17.95	16.95	23.95	27.94	15.97	20.94	17.95	23.93	24.95
OPM %	17.1%	19.0%	18.1%	14.0%	13.0%	18.0%	18.0%	12.0%	14.0%	11.0%	13.0%	14.0%
Other Income	0.00	2.01	0.00	1.01	4.01	0.00	0.00	2.01	2.01	−1.01	3.01	2.01
Interest	2.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Depreciation	4.99	4.99	5.99	3.99	4.99	4.99	4.99	3.99	1.99	3.99	3.99	4.99
Profit before tax	17.02	24.03	18.02	13.03	15.02	18.01	22.03	13.02	20.04	12.01	22.05	21.02
Tax %	20.1%	22.1%	25.0%	27.0%	16.0%	24.0%	25.1%	27.0%	29.0%	29.1%	23.1%	27.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00	0.00
Net Profit	14.05	19.07	13.04	10.03	12.04	14.04	17.07	10.02	14.04	8.02	17.05	15.06
EPS (Rs)	12.24	16.17	11.58	8.86	10.99	12.14	14.04	8.69	13.91	8.21	14.61	14.92

Thejo Engineering profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Thejo Engineering Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	175	178	220	229	303	327	425	474	560	552	632	675
Expenses	162	158	192	197	253	275	354	413	457	463	551	584
Operating Profit	12.96	19.94	26.93	30.95	48.89	49.84	68.81	59.89	99.77	87.82	79.77	87.77
OPM %	7.0%	11.0%	12.0%	14.0%	16.1%	15.0%	16.1%	13.0%	18.1%	16.0%	13.0%	13.0%
Other Income	0.00	0.00	1.01	1.01	0.00	3.01	1.01	3.01	3.01	5.01	7.01	6.02
Interest	6.02	6.01	6.01	5.01	5.01	4.01	3.01	5.01	6.02	5.01	5.01	4.04
Depreciation	5.99	4.99	4.99	5.99	5.99	8.98	10.98	11.97	19.96	18.98	14.98	14.96
Profit before tax	1.01	9.02	17.03	22.04	38.08	41.03	56.13	46.09	77.10	68.10	67.16	75.12
Tax %	149.1%	34.0%	23.1%	31.1%	21.0%	27.0%	24.1%	24.1%	23.0%	23.1%	27.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	−1.99	−1.99
Net Profit	−1.01	6.02	13.04	15.04	30.10	29.09	43.14	35.12	59.18	52.20	49.15	54.17
EPS (Rs)	0.19	5.60	10.74	12.96	24.19	25.20	35.30	30.29	51.68	46.03	45.44	51.65
Dividend payout %	571.9%	20.9%	11.9%	13.0%	7.0%	8.0%	6.0%	7.0%	6.0%	11.0%	11.0%	—

Thejo Engineering balance sheet

₹ crore, at each year end.

Thejo Engineering Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.01	3.01	3.01	3.01	3.01	3.01	4.01	11.02	11.03	11.02	11.02	11.03
Reserves	47.98	45.96	51.96	61.94	74.01	97.88	125	154	186	240	287	344
Borrowings	36.88	38.89	40.90	33.90	30.91	35.92	17.95	37.91	44.88	42.90	29.90	40.88
Other Liabilities	60.03	53.95	41.06	54.00	59.91	78.93	93.65	97.83	121	119	119	153
Total Liabilities	148	143	138	153	169	216	240	301	362	412	445	549
Fixed Assets	31.08	30.11	29.11	32.10	34.09	32.12	46.14	66.24	112	108	103	153
CWIP	0.00	0.00	0.99	0.99	0.00	0.00	0.99	0.99	1.99	1.99	15.97	12.97
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	116	112	108	119	135	184	192	233	248	301	327	383
Inventories	16.05	23.08	24.07	27.08	38.10	36.11	38.13	52.17	59.22	62.24	66.24	80.29
Trade receivables	55.11	54.16	59.18	65.16	64.17	101	93.21	107	108	136	134	173
Cash & equivalents	10.01	7.01	9.01	10.01	15.01	28.01	37.01	50.02	52.07	68.07	78.05	67.05
Total Assets	148	143	138	153	169	216	240	301	362	412	445	549

Thejo Engineering cash flow

₹ crore, for each year.

Thejo Engineering Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.01	4.01	12.03	24.02	20.02	19.04	52.05	27.06	59.14	52.12	73.08	39.06
Cash from investing activity	−4.01	−4.01	−5.01	−8.01	−6.01	−5.01	−13.02	−15.02	−51.08	−19.02	−44.11	−59.11
Cash from financing activity	3.99	−3.99	−3.99	−14.99	−8.98	−1.99	−30.97	0.00	−7.99	−14.99	−21.97	−9.98
Net cash flow	0.99	−3.99	2.99	0.99	4.99	12.99	7.99	12.98	0.00	16.98	5.99	−30.96
Capex	5.30	4.63	5.32	8.31	6.78	4.86	13.11	14.71	49.52	22.56	40.97	34.80
Free cash flow	−5.01	0.00	6.01	15.02	13.01	15.01	39.05	13.03	9.02	31.06	32.05	5.01
CFO / OP %	31.0%	53.0%	72.1%	100.0%	84.0%	52.1%	125.0%	59.0%	120.0%	69.1%	105.1%	74.0%

Thejo Engineering ratios

Working-capital days and returns, by year.

Thejo Engineering Ratios
	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	109	113	121	110	103	123	105	93	84	90	90	101
Inventory days	110	281	221	196	315	229	214	198	201	194	209	234
Days payable	131	193	185	155	207	178	223	131	161	126	130	181
Cash conversion cycle	88	201	158	151	211	174	95	160	124	157	169	154
Working capital days	25	33	38	52	63	73	75	84	70	82	86	92
ROCE %	7.0%	8.0%	16.0%	22.0%	24.0%	33.0%	28.0%	31.0%	21.0%	28.0%	22.0%	19.0%

Thejo Engineering: frequently asked questions

What are the latest quarterly results of Thejo Engineering?

For the Jun 2026 quarter, Thejo Engineering reported sales of ₹178 Cr, up 30.9% year on year and net profit of ₹15.06 Cr, up 50.3% year on year. The operating margin was 14.0%.

What is the annual revenue of Thejo Engineering?

Thejo Engineering's sales for the year to Mar 2026 were ₹632 Cr; over the last twelve months they were ₹675 Cr.

What is the net profit of Thejo Engineering?

Net profit for the year to Mar 2026 was ₹49.15 Cr, and ₹54.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹51.65.

How much debt does Thejo Engineering have?

Thejo Engineering reported borrowings of ₹40.88 Cr at Mar 2026, against cash and equivalents of ₹67.05 Cr.

What is the free cash flow of Thejo Engineering?

Cash from operations was ₹39.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.01 Cr.

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