Thejo Engineering financials

·UnclassifiedChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹178cr+31.0% on Q1 FY26
Net profit
₹15.2cr+56.1% on Q1 FY26
EBITDA margin
14.2%+2.2 pts on Q1 FY26
EPS
₹14.90+71.5% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue178136+31.0%
EBITDA25.316.4+54.6%
EBITDA margin14.2%12.1%+2.2 pts
Profit before tax20.913.3+56.9%
Net profit15.29.8+56.1%
EPS₹14.90₹8.69+71.5%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹178 crNet profit₹15.2 crNet margin8.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
2,059———
35.235.265.960.1
24.524.522.522.3
5.35.33.314.2
2,054———
674632553559
—+14.4%−1.2%—
89.080.187.7100
13.2%12.7%15.9%17.9%
72.565.168.379.8
54.348.852.359.4
8.1%7.7%9.5%10.6%
₹51.63₹45.41₹46.00₹51.29
—−1.3%−10.3%—
—38.972.751.8
—−34.8−40.9−22.5
4.24.231.829.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THEJO₹1,898.50

Thejo Engineering Limited

· Unclassified
₹ CrorePeersBETAMACPOWERSAKARSERVOTECHKAPSTONMcap ₹2,059 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization———2,059.4
- Cash, Equiv & ST Investments60.165.935.235.2
+ Minority Interest22.322.524.524.5
+ Total Debt14.23.35.35.3
Enterprise Value———2,054.0
Revenue559.4552.7632.1674.1
Growth %, YoY—-1.2+14.4—
EBITDA100.387.780.189.0
Margin %17.9315.8612.6713.20
EBIT79.868.365.172.5
Net Income59.452.348.854.3
Margin %10.629.467.738.06
EPS, Adj (current shares)51.2946.0045.4151.63
Growth %, YoY—-10.3-1.3—
Cash from Operations51.872.738.9—
Capital Expenditures-22.5-40.9-34.8—
Free Cash Flow29.331.84.24.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Thejo Engineering financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Thejo Engineering (NSE: THEJO) had a market capitalisation of ₹2,055 crore at the 29 October 2026 close (₹1,894.60 a share), a PE ratio of 36.7 on the last four quarters' profit and a price-to-book ratio of 5.80. In FY26 its consolidated net profit attributable to shareholders was ₹49.3 crore on revenue of ₹632 crore; in Q1 FY27 (April–June 2026) it was ₹16.2 crore, up 71.5% year on year. Its debt-to-equity ratio was 0.01 on 31 March 2026. Promoters held 53.79% of the shares on 30 September 2026.

Share price used
₹1,894.60 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Thejo Engineering at a glance · consolidated

Market cap
₹2,055 Crat ₹1,894.60 · 29 Oct close
PE ratio (last 4 quarters)
36.741.7 on FY26 profit
Price to book (PB)
5.80book value ₹326.73 a share
ROE (FY26)
15.1%−3.1 pts vs FY25ROCE 17.1%
Debt to equity
0.01net cash ₹61.2 Cr
Promoter holding
53.79%+0.2 pts vs 30 Jun 202630 September 2026
Dividend yield
0.26%₹5 a share in 12 months
Net worth
₹354 Cr+19.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹4.2 Cr−86.9% vs FY25

Questions

What is the Thejo Engineering PE ratio today?

Thejo Engineering's PE ratio is 36.7 at the 29 October 2026 close (₹1,894.60 a share): a market capitalisation of ₹2,055 crore divided by consolidated net profit attributable to shareholders of ₹56 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹49.3 crore) it is 41.7.

What is the Thejo Engineering PB ratio (price to book value)?

Thejo Engineering's price-to-book (PB) ratio is 5.80 at the 29 October 2026 close: a market capitalisation of ₹2,055 crore divided by shareholders' equity (book value) of ₹354 crore on 31 March 2026. That is a book value of ₹326.73 per share against a share price of ₹1,894.60.

What is the Thejo Engineering book value per share?

Thejo Engineering's book value per share was ₹326.73 on 31 March 2026: shareholders' equity of ₹354 crore divided by the 1.08 crore shares in issue, up 19.0% from ₹274.55 a year earlier. The share price at the 29 October 2026 close was ₹1,894.60.

What is the Thejo Engineering market cap?

Thejo Engineering's market capitalisation was ₹2,055 crore at the 29 October 2026 close: 1.08 crore shares at ₹1,894.60 each.

Is Thejo Engineering debt free?

No. Thejo Engineering had borrowings of ₹5.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.01. Its cash and current investments were ₹66.5 crore, so it held net cash of ₹61.2 crore.

What is the Thejo Engineering dividend in 2026 and its record date?

In 2026, Thejo Engineering has declared one dividend: ₹5 with record date 18 August 2026.

What is the Thejo Engineering debt to equity ratio?

Thejo Engineering's debt-to-equity ratio was 0.01 on 31 March 2026: borrowings of ₹5.3 crore against total equity of ₹379 crore. A year earlier, on 31 March 2025, it was 0.01.

What is the Thejo Engineering net worth?

Thejo Engineering's net worth — shareholders' equity in its consolidated balance sheet — was ₹354 crore on 31 March 2026, up 19.0% from ₹298 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,055 crore at the 29 October 2026 close.

What is the Thejo Engineering dividend yield?

Thejo Engineering's dividend yield is 0.26% at the 29 October 2026 close: dividends of ₹5 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,894.60. They were ₹5 on 18 August 2026.

What is the Thejo Engineering ROE and ROCE?

In FY26, Thejo Engineering's return on equity (ROE) was 15.1% and its return on capital employed (ROCE) was 17.1%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 18.2% and ROCE 20.7%.

What is the Thejo Engineering promoter holding?

Promoters held 53.79% of Thejo Engineering on 30 September 2026, up 0.18 percentage points from 53.61% the previous quarter and up 0.17 percentage points from 53.62% a year earlier, according to the shareholding pattern filed with NSE.

What is the Thejo Engineering shareholding pattern?

On 30 September 2026, Thejo Engineering's shares were held by promoters 53.79%, foreign portfolio investors (FII/FPI) 0.84%, domestic institutions (DII) 3.44% (including mutual funds at 0.49%) and retail and other non-institutional investors 41.93%. Over the year, FII holding was up 0.18 percentage points from 0.66% and DII holding was up 0.10 percentage points from 3.34%.

What is the Thejo Engineering EPS?

Thejo Engineering's basic earnings per share (EPS) were ₹45.41 in FY26, against ₹46.07 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹51.62.

What is the Thejo Engineering free cash flow?

In FY26, Thejo Engineering generated ₹38.9 crore of cash from operations and spent ₹34.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹4.2 crore. In FY25 it was ₹31.8 crore.

When are the Thejo Engineering next results?

Thejo Engineering has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What are the Thejo Engineering latest quarterly results?

Thejo Engineering's latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit attributable to shareholders ₹16.2 crore, up 71.5% from ₹9.4 crore in Q1 FY26; revenue from operations ₹178 crore, up 31.0% year on year.

What is the Thejo Engineering revenue and profit in FY26?

In FY26 (April 2025–March 2026), Thejo Engineering's consolidated net profit attributable to shareholders was ₹49.3 crore, down 1.3% from ₹49.9 crore in FY25, on revenue from operations of ₹632 crore (up 14.4%).

How does the Thejo Engineering PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Thejo Engineering's PE ratio is 41.7, the lowest of the three: Beta Drugs 50.4 and Macpower CNC Machines 57.6, a peer average of 54.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Thejo Engineering compare with its peers?

On FY26 consolidated figures, against Beta Drugs and Macpower CNC Machines: Thejo Engineering's operating margin of 10.3% is the lowest of the three (Beta Drugs 15.2%, Macpower CNC Machines 14.0%; peer average 14.6%); its return on equity of 15.1% is the lowest of the three (Beta Drugs 18.8%, Macpower CNC Machines 21.3%; peer average 20.0%).

Thejo Engineering vs Beta Drugs: how do they compare?

In FY26, Thejo Engineering earned net profit attributable to shareholders of ₹49.3 crore on revenue of ₹632 crore, against ₹41.5 crore on ₹385 crore for Beta Drugs. Thejo Engineering's operating margin was 10.3% (Beta Drugs 15.2%) and its return on equity 15.1% (Beta Drugs 18.8%). At the 29 October 2026 close, Thejo Engineering's market capitalisation was ₹2,055 crore against ₹2,091 crore for Beta Drugs, and its PE ratio on FY26 profit 41.7 against 50.4.

Where do these Thejo Engineering figures come from?

From Thejo Engineering's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.