Thejo Engineering working capital

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
213.63×213.63×202.94×193.63×
88.86×88.86×89.14×88.47×
150.73×150.73×129.17×126.05×
151.76×151.76×162.91×156.05×
2.98×2.79×2.66×2.88×
1.27×1.27×1.29×1.35×
0.80×0.80×1.39×0.87×
0.49×0.49×0.83×0.52×
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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
Inventory Days (DIO)193.63202.94213.63213.63
Receivable Days (DSO)88.4789.1488.8688.86
Payable Days (DPO)126.05129.17150.73150.73
Cash Conversion Cycle (days)156.05162.91151.76151.76
Working Capital Turnover2.882.662.792.98
Asset Turnover1.351.291.271.27
Cash Conversion (CFO/Net Income)0.871.390.800.80
CFO/EBITDA0.520.830.490.49
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%.