Thejo Engineering Limited (NSE:THEJO) — Stock Price

Rs2185.00 INR
▲ 0.75% today

Thejo Engineering Limited (NSE:THEJO) is currently trading at Rs2185.00 INR, up 0.75% 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 market capitalisation.

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 20262025202420232022
Total Revenue Rs6.32 Billion Rs5.53 Billion Rs5.59 Billion Rs4.74 Billion Rs4.24 Billion
Cost of Revenue Rs3.45 Billion Rs3.08 Billion Rs2.44 Billion Rs1.07 Billion Rs1.72 Billion
Gross Profit Rs2.87 Billion Rs2.44 Billion Rs3.15 Billion Rs3.67 Billion Rs2.51 Billion
Research & Development — — Rs20.87 Million Rs21.99 Million Rs15.46 Million
SG&A Rs244.84 Million Rs159.56 Million Rs243.97 Million Rs192.81 Million Rs169.50 Million
Total Operating Expenses Rs2.22 Billion Rs1.76 Billion Rs2.35 Billion Rs1.69 Billion Rs1.93 Billion
Operating Income Rs651.21 Million Rs683.24 Million Rs798.36 Million Rs482.17 Million Rs589.26 Million
EBITDA Rs869.49 Million Rs927.58 Million Rs1.02 Billion Rs625.73 Million Rs699.59 Million
EBIT Rs719.83 Million Rs733.95 Million Rs812.72 Million Rs503.82 Million Rs594.29 Million
Interest Expense Rs52.64 Million Rs52.25 Million Rs64.28 Million Rs46.08 Million Rs31.50 Million
Income Before Tax Rs667.19 Million Rs681.70 Million Rs766.30 Million Rs457.74 Million Rs562.79 Million
Income Tax Expense Rs178.73 Million Rs158.60 Million Rs172.47 Million Rs109.72 Million Rs137.68 Million
Net Income Rs492.60 Million Rs498.94 Million Rs556.39 Million Rs324.18 Million Rs376.30 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 20262025202420232022
Total Assets Rs5.49 Billion Rs4.46 Billion Rs4.14 Billion Rs3.64 Billion Rs3.03 Billion
Total Current Assets Rs3.59 Billion Rs3.06 Billion Rs2.97 Billion Rs2.46 Billion Rs2.28 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs313.02 Million Rs120.94 Million Rs53.04 Million Rs180.19 Million Rs31.15 Million
Net Receivables Rs1.73 Billion Rs1.34 Billion Rs1.36 Billion Rs1.08 Billion Rs1.07 Billion
Inventory Rs799.00 Million Rs660.03 Million Rs624.66 Million Rs589.95 Million Rs522.20 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities Rs1.70 Billion Rs1.26 Billion Rs1.41 Billion Rs1.45 Billion Rs1.17 Billion
Total Current Liabilities Rs1.33 Billion Rs981.38 Million Rs1.03 Billion Rs1.03 Billion Rs796.79 Million
Long-term Debt Rs13.86 Million Rs12.96 Million Rs79.78 Million Rs103.16 Million Rs124.10 Million
Net Debt Rs56.21 Million Rs-358.80 Million Rs-175.95 Million Rs25.12 Million Rs-46.68 Million
Total Stockholder Equity Rs3.54 Billion Rs2.98 Billion Rs2.50 Billion Rs1.96 Billion Rs1.65 Billion
Retained Earnings Rs3.02 Billion Rs2.58 Billion Rs2.12 Billion Rs1.58 Billion Rs1.28 Billion

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 20262025202420232022
Operating Cash Flow Rs405.09 Million Rs697.34 Million Rs518.07 Million Rs586.07 Million Rs273.02 Million
Capital Expenditures Rs345.08 Million Rs408.89 Million Rs225.35 Million Rs494.48 Million Rs146.99 Million
Free Cash Flow Rs60.01 Million Rs288.45 Million Rs292.72 Million Rs91.60 Million Rs126.03 Million
Investing Cash Flow Rs-627.82 Million Rs-451.04 Million Rs-190.89 Million Rs-504.55 Million Rs-146.56 Million
Financing Cash Flow Rs-85.26 Million Rs-188.64 Million Rs-151.46 Million Rs-80.72 Million Rs-443.00K
Dividends Paid Rs54.23 Million Rs32.53 Million Rs21.44 Million Rs28.97 Million Rs21.26 Million
Stock-Based Compensation Rs4.10 Million Rs4.96 Million Rs3.18 Million Rs6.66 Million Rs3.65 Million
Depreciation Rs149.66 Million Rs193.63 Million Rs204.43 Million Rs121.90 Million Rs105.31 Million
Change in Cash Rs6.58 Million Rs57.52 Million Rs173.12 Million Rs41.00K Rs127.07 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 — — —