Thejo Engineering liquidity ratios

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
10.13×———
2.70×2.70×3.12×2.89×
2.10×2.10×2.44×2.28×
35.235.265.960.1
227227208194
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THEJO₹1,851.10

Thejo Engineering Limited

· Unclassified
₹ CrorePeersBETAMACPOWERSAKARSERVOTECHKAPSTONMcap ₹2,008 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
Altman Z-Score (Other Equity as RE)———10.13
Current Ratio2.893.122.702.70
Quick Ratio2.282.442.102.10
Cash, Equiv & ST Investments60.165.935.235.2
Working Capital194.2207.7226.5226.5
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%.