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Thejo Engineering
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.47 | 119.16 | 122 | 121.82 | 134.69 | 134.03 | 149.87 | 140.82 | 130.53 | 133.44 | 135.58 | 153.19 | 135.56 | 153.11 | 162.25 | 181.17 | 177.61 |
| Expenses | 92.36 | 104.08 | 106.97 | 111.61 | 112.02 | 110.96 | 120.83 | 115.32 | 112.11 | 116.56 | 111.4 | 124.98 | 119.21 | 132.05 | 143.79 | 156.96 | 152.34 |
| EBITDA | 19.11 | 15.08 | 15.03 | 10.21 | 22.67 | 23.07 | 29.04 | 25.5 | 18.42 | 16.88 | 24.18 | 28.21 | 16.35 | 21.06 | 18.46 | 24.21 | 25.27 |
| Depreciation | 2.78 | 2.86 | 3.18 | 3.36 | 4.6 | 4.75 | 5.23 | 5.86 | 4.49 | 4.87 | 4.76 | 5.24 | 3.91 | 2.19 | 4.37 | 4.5 | 5.46 |
| EBIT | 16.33 | 12.22 | 11.85 | 6.85 | 18.07 | 18.32 | 23.81 | 19.64 | 13.93 | 12.01 | 19.42 | 22.97 | 12.44 | 18.87 | 14.09 | 19.71 | 19.81 |
| Interest | 1.1 | 1.09 | 1.17 | 1.24 | 1.75 | 1.66 | 1.6 | 1.41 | 1.46 | 1.39 | 1.14 | 1.23 | 1.45 | 1.1 | 1.31 | 1.4 | 1.43 |
| Profit Before Tax | 15.23 | 11.13 | 10.68 | 5.61 | 16.32 | 16.66 | 22.21 | 18.23 | 12.47 | 10.62 | 18.28 | 21.74 | 10.99 | 17.77 | 12.78 | 18.31 | 18.38 |
| Net Profit | 11.57 | 9.1 | 9.21 | 4.92 | 13.5 | 13.52 | 18.91 | 13.45 | 9.61 | 12.28 | 13.84 | 16.58 | 9.76 | 14.11 | 8.39 | 16.59 | 15.23 |
| EPS | 9.83 | 7.76 | 8.38 | 4.38 | 11.85 | 12.25 | 16.16 | 11.6 | 8.9 | 10.99 | 12.14 | 14.04 | 8.69 | 13.92 | 8.2 | 14.6 | 14.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.63 | 4.02 | 11.63 | 23.56 | 19.95 | 19.43 | 52.35 | 27.3 | 58.61 | 51.81 | 72.7 | 38.94 |
| Investing Cash Flow | -3.89 | -3.85 | -5.05 | -8.01 | -6.42 | -4.63 | -13.01 | -14.55 | -50.53 | -19.35 | -44.49 | -59.18 |
| Financing Cash Flow | 3.91 | -3.92 | -3.72 | -14.8 | -8.6 | -1.63 | -31.22 | -0.04 | -8.07 | -15.15 | -22.46 | -10.4 |
| Net Cash Flow | 0.66 | -3.76 | 2.86 | 0.75 | 4.93 | 13.17 | 8.12 | 12.71 | 0.01 | 17.31 | 5.75 | -30.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.12 | 51.89 | 58.41 | 70.29 | 83.68 | 113.05 | 143.98 | 185.69 | 219.5 | 272.56 | 320.32 | 378.95 |
| Total Liabilities | 93.53 | 90.77 | 79.56 | 81.6 | 83.12 | 101.69 | 97.17 | 117.22 | 144.81 | 141.2 | 126.08 | 169.74 |
| Total Assets | 147.64 | 142.66 | 137.97 | 151.88 | 166.8 | 214.74 | 241.16 | 302.92 | 364.3 | 413.77 | 446.39 | 548.69 |