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
Inventory Days (DIO)192.10206.80227.98227.98
Receivable Days (DSO)88.4788.74100.12100.12
Payable Days (DPO)125.05128.78176.45167.01
Cash Conversion Cycle (days)155.52166.76151.65161.09
Working Capital Turnover2.882.662.792.98
Asset Turnover1.351.241.151.15
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 agreementXBRL cross-verified ✓ 95%.