THEJO2,200.00

Thejo Engineering Limited

· Unclassified
₹ CrorePeersBETAMACPOWERSAKARSERVOTECHKAPSTONMcap ₹2,386 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt14.23.35.35.3
Net Debt-45.9-62.5-29.9-29.9
Total Debt/Equity0.050.010.010.01
Net Debt/Equity-0.17-0.20-0.08-0.08
Total Debt/EBITDA0.140.040.070.07
Net Debt/EBITDA-0.46-0.71-0.37-0.34
Interest Coverage (EBIT/Interest)12.4213.0812.3712.37
Total Debt/Total Capital %4.951.031.381.38
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 agreementXBRL cross-verified ✓ 95%.