alphaveTHEJO₹2,200.00

Thejo Engineering Limited

· Unclassified

₹ CrorePeersBETA MACPOWERSAKARSERVOTECH KAPSTONMcap ₹2,386 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	107.0	102.1	151.4	151.4
+ Capital Work-in-Progress	2.2	16.0	12.7	12.7
+ Other Intangibles	1.4	0.6	0.7	0.7
+ Other Non-current Financial Assets	2.6	3.6	12.8	12.8
Non-current Financial Assets	2.6	3.6	12.8	12.8
+ Deferred Tax Assets	2.8	4.4	5.4	5.4
+ Other Non-current Assets	0.6	13.9	6.3	6.3
Total Non-current Assets	116.7	140.6	189.3	189.3
Current Assets
+ Inventories	62.5	66.0	79.9	79.9
+ Trade Receivables	135.6	134.4	173.4	173.4
+ Cash & Cash Equivalents	60.1	65.9	35.2	35.2
+ Other Bank Balances	8.1	12.1	31.3	31.3
+ Other Current Financial Assets	8.4	9.6	13.6	13.6
Current Financial Assets	212.1	222.0	253.5	253.5
+ Other Current Assets	22.5	17.9	26.1	26.1
Total Current Assets	297.1	305.8	359.4	359.4
Total Assets	413.8	446.4	548.7	548.7
Equity
+ Equity Share Capital	10.8	10.8	10.8	10.8
+ Other Equity / Reserves	239.5	286.9	343.6	343.6
Equity — Owners of Parent	250.3	297.8	354.4	354.4
+ Minority Interest	22.3	22.5	24.5	24.5
Total Equity	272.6	320.3	378.9	378.9
Liabilities
+ Borrowings — Non-current	8.0	1.3	1.4	1.4
+ Other Non-current Financial Liab	26.2	24.2	32.4	32.4
Non-current Financial Liabilities	34.1	25.5	33.8	33.8
+ Deferred Tax Liabilities	2.2	0.0	—	—
+ Other Non-current Liabilities	2.0	2.5	3.1	3.1
Non-current Liabilities	38.4	27.9	36.8	36.8
+ Borrowings — Current	6.2	2.0	3.9	3.9
+ Trade Payables	40.7	41.1	61.8	61.8
+ Other Current Financial Liab	18.9	16.4	21.0	21.0
Current Financial Liabilities	65.8	59.6	86.7	86.7
+ Provisions — Current	11.2	10.9	12.1	12.1
+ Other Current Liabilities	25.8	27.7	34.1	34.1
Current Liabilities	102.8	98.1	132.9	132.9
Total Liabilities	141.2	126.1	169.7	169.7
Total Equity & Liabilities	413.8	446.4	548.7	548.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.6	0.4	0.4
+ Dues to Other Creditors — Current	—	40.5	61.4	61.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.