Thejo Engineering Limited (NSE:THEJO) — Stock Price

Rs2215.20 INR
▼ -0.39% today

Thejo Engineering Limited (NSE:THEJO) is currently trading at Rs2215.20 INR, down 0.39% today. Over the past 52 weeks, shares have ranged between Rs1457.40 and Rs2223.90. This page tracks Thejo Engineering Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Thejo Engineering Limited stock valuation.

Thejo Engineering Limited (THEJO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Thejo Engineering Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Thejo Engineering Limited Income Statement — Revenue, Profit & Earnings by Year

Thejo Engineering Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs5.53 Billion Rs5.59 Billion Rs4.74 Billion Rs4.24 Billion Rs3.26 Billion
Cost of Revenue Rs3.08 Billion Rs2.44 Billion Rs1.07 Billion Rs1.72 Billion Rs1.26 Billion
Gross Profit Rs2.44 Billion Rs3.15 Billion Rs3.67 Billion Rs2.51 Billion Rs2.01 Billion
Research & Development — Rs20.87 Million Rs21.99 Million Rs15.46 Million Rs12.84 Million
SG&A Rs159.56 Million Rs243.97 Million Rs192.81 Million Rs169.50 Million Rs139.48 Million
Total Operating Expenses Rs1.76 Billion Rs2.35 Billion Rs1.69 Billion Rs1.93 Billion Rs235.95 Million
Operating Income Rs683.24 Million Rs798.36 Million Rs482.17 Million Rs589.26 Million Rs418.83 Million
EBITDA Rs927.58 Million Rs1.02 Billion Rs625.73 Million Rs699.59 Million Rs529.83 Million
EBIT Rs733.95 Million Rs812.72 Million Rs503.82 Million Rs594.29 Million Rs442.19 Million
Interest Expense Rs52.25 Million Rs64.28 Million Rs46.08 Million Rs31.50 Million Rs36.93 Million
Income Before Tax Rs681.70 Million Rs766.30 Million Rs457.74 Million Rs562.79 Million Rs405.26 Million
Income Tax Expense Rs158.60 Million Rs172.47 Million Rs109.72 Million Rs137.68 Million Rs110.80 Million
Net Income Rs498.94 Million Rs556.39 Million Rs324.18 Million Rs376.30 Million Rs264.54 Million

Thejo Engineering Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Thejo Engineering Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs4.46 Billion Rs4.14 Billion Rs3.64 Billion Rs3.03 Billion Rs2.35 Billion
Total Current Assets Rs3.06 Billion Rs2.97 Billion Rs2.46 Billion Rs2.28 Billion Rs1.88 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs120.94 Million Rs53.04 Million Rs180.19 Million Rs31.15 Million Rs24.63 Million
Net Receivables Rs1.34 Billion Rs1.36 Billion Rs1.08 Billion Rs1.07 Billion Rs929.58 Million
Inventory Rs660.03 Million Rs624.66 Million Rs589.95 Million Rs522.20 Million Rs382.49 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities Rs1.26 Billion Rs1.41 Billion Rs1.45 Billion Rs1.17 Billion Rs894.24 Million
Total Current Liabilities Rs981.38 Million Rs1.03 Billion Rs1.03 Billion Rs796.79 Million Rs835.51 Million
Long-term Debt Rs12.96 Million Rs79.78 Million Rs103.16 Million Rs124.10 Million Rs49.74 Million
Net Debt Rs-358.80 Million Rs-175.95 Million Rs25.12 Million Rs-46.68 Million Rs-226.12 Million
Total Stockholder Equity Rs2.98 Billion Rs2.50 Billion Rs1.96 Billion Rs1.65 Billion Rs1.29 Billion
Retained Earnings Rs2.58 Billion Rs2.12 Billion Rs1.58 Billion Rs1.28 Billion Rs931.74 Million

Thejo Engineering Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Thejo Engineering Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs697.34 Million Rs518.07 Million Rs586.07 Million Rs273.02 Million Rs523.51 Million
Capital Expenditures Rs408.89 Million Rs225.35 Million Rs494.48 Million Rs146.99 Million Rs131.23 Million
Free Cash Flow Rs288.45 Million Rs292.72 Million Rs91.60 Million Rs126.03 Million Rs375.25 Million
Investing Cash Flow Rs-451.04 Million Rs-190.89 Million Rs-504.55 Million Rs-146.56 Million Rs-126.47 Million
Financing Cash Flow Rs-188.64 Million Rs-151.46 Million Rs-80.72 Million Rs-443.00K Rs-283.43 Million
Dividends Paid Rs-32.53 Million Rs-21.44 Million Rs-28.97 Million Rs-21.26 Million Rs-17.34 Million
Stock-Based Compensation Rs4.96 Million Rs3.18 Million Rs6.66 Million Rs3.65 Million Rs6.79 Million
Depreciation Rs193.63 Million Rs204.43 Million Rs121.90 Million Rs105.31 Million Rs87.64 Million
Change in Cash Rs57.52 Million Rs173.12 Million Rs41.00K Rs127.07 Million Rs91.33 Million

Thejo Engineering Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Thejo Engineering Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 09, 2026 — — —
May 26, 2026 — — —
Feb 05, 2026 — — —
Nov 06, 2025 — — —
Aug 07, 2025 — — —
Nov 08, 2024 — — —