Thejo Engineering credit ratios

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Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

5.3	5.3	3.3	14.2
−61.2	−61.2	−74.6	−54.0
0.01×	0.01×	0.01×	0.05×
−0.16×	−0.16×	−0.23×	−0.20×
0.07×	0.07×	0.04×	0.14×
−0.69×	−0.76×	−0.85×	−0.54×
12.37×	12.37×	13.08×	12.42×
1.4%	1.4%	1.0%	5.0%

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

alphave

THEJO₹1,894.60

Thejo Engineering Limited

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₹ CrorePeersBETA MACPOWERSAKARSERVOTECH KAPSTONMcap ₹2,055 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	14.2	3.3	5.3	5.3
Net Debt	-54.0	-74.6	-61.2	-61.2
Total Debt/Equity	0.05	0.01	0.01	0.01
Net Debt/Equity	-0.20	-0.23	-0.16	-0.16
Total Debt/EBITDA	0.14	0.04	0.07	0.07
Net Debt/EBITDA	-0.54	-0.85	-0.76	-0.69
Interest Coverage (EBIT/Interest)	12.42	13.08	12.37	12.37
Total Debt/Total Capital %	4.95	1.03	1.38	1.38

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 agreement — XBRL cross-verified ✓ 95%.