
About Thejo Engineering Limited
Data last updated:
Thejo Engineering Limited is a public limited company based in Chennai, Tamil Nadu, India. It specialises in industrial maintenance and repair services, a part of the broader engineering sector. Incorporated on 26 March 1986, the company has been in operation for over 40 years.
Registered with ROC Chennai under CIN L27209TN1986PLC012833. Listed on NSE: THEJO.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.85 Cr. Formerly known as Thejo Engineering Private Limited and Thejo Engineering Services Private Limited. It is led by directors including Vadakkakara Antony George and Thomas John.
Last AGM: 29 August 2025. Financial statements filed for year ended 31 March 2025. Office: 3Rd Floor Vds House No. 41 Cathedral Road, Chennai, Tamil Nadu, India – 600086.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹632.09 Cr, a growth of 14.36% compared to the previous year. The net worth stands at ₹354.42 Cr (up 19.02% YoY). Total assets are valued at ₹422.85 Cr (up 19.87% YoY).
The company has a workforce of approximately 2,259 employees as per the latest available data.
The company is associated with 1 brand - Thejo Engineering. As per MCA filings, the company has open charges of ₹129.45 Cr and satisfied charges of ₹143 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thejo-engg.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address3Rd Floor Vds House No. 41 Cathedral Road, Chennai, Tamil Nadu, India – 600086
- IndustryEngineering, Industrial Maintenance & Repair Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Thejo Engineering
Thejo Engineering has undergone 2 name changes throughout its history. The company was previously known as Thejo Engineering Private Limited, and Thejo Engineering Services Private Limited. The current legal name is Thejo Engineering Limited.
| Company Name | Status |
|---|---|
| Thejo Engineering Limited | Current |
| Thejo Engineering Private Limited | Previous |
| Thejo Engineering Services Private Limited | Previous |
CIN History of Thejo Engineering
Thejo Engineering has one previous CIN (Corporate Identification Number): U27209TN1986PLC012833. The current CIN is L27209TN1986PLC012833, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27209TN1986PLC012833 | Current |
| U27209TN1986PLC012833 | Previous |
Associated Brands with Thejo Engineering
Thejo Engineering operates one associated brand: Thejo Engineering. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Bulk material handling and mineral processing systems are manufactured. | thejo-engg.com |
Business Activity of Thejo Engineering
The main business activities of Thejo Engineering are support service to organizations, manufacturing and trade. In detail, this covers other support services to organizations, plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 3 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details for Thejo Engineering Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Thejo Engineering
Thejo Engineering Limited is audited by BRAHMAYYA & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BRAHMAYYA & CO | Locked | Locked | Locked |
Complete auditor history for Thejo Engineering Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Thejo Engineering Limited
Thejo Engineering has 11 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vadakkakara Antony George Also directs: Muthoot Finance Limited, Belstar Microfinance Limited | Whole-Time Director | 15 Jul 2013 | 13 Years 2 Months | Current |
| Thomas John | Director | 26 Mar 1986 | 40 Years 6 Months | Current |
| Joseph Manesh | Director | 30 Aug 2021 | 5 Years 1 Months | Current |
| Sridhar Ganesh Also directs: Wotr Consulting Forum | Director | 15 Nov 2021 | 4 Years 10 Months | Current |
| Rajesh John | Whole-Time Director | 16 Jan 2012 | 14 Years 8 Months | Current |
| Manoj Joseph | Managing Director | 04 Oct 2001 | 25 Years 0 Months | Current |
Financials of Thejo Engineering Limited FY 2025-26 filings available
Thejo Engineering Limited reported revenue of ₹632.09 Cr (up 14.36% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 632 | 553 | 559 | 474 | 424 | 327 | 304 |
| Revenue growth | +19.3% | +1.3% | +10.6% | +16.7% | +28.5% | +8.5% | +28.9% |
| EBITDA | 77.36 | 87.71 | 100 | 59.44 | 68.70 | 50.28 | 48.75 |
| EBITDA margin | +12.2% | +15.9% | +17.9% | +12.5% | +16.2% | +15.4% | +16.0% |
| Profit before tax | 66.72 | 68.19 | 76.63 | 45.77 | 56.26 | 40.53 | 38.42 |
| Net profit | 51.22 | 50.01 | 54.91 | 32.67 | 37.79 | 26.44 | 25.52 |
| Net profit margin | +8.1% | +9.1% | +9.8% | +6.9% | +8.9% | +8.1% | +8.4% |
| EPS (₹) | 45.40 | 46.00 | 51.69 | 30.29 | 35.31 | 75.23 | 72.64 |
| Balance sheet | |||||||
| Total assets | 423 | 353 | 317 | 267 | 225 | 163 | 150 |
| Net worth | 354 | 298 | 250 | 196 | 165 | 129 | 101 |
| Total debt | 40.83 | 29.98 | 42.51 | 45.31 | 38.13 | 17.70 | 35.74 |
| Cash & bank | 66.52 | 77.95 | 68.18 | 51.99 | 50.37 | 37.35 | 28.23 |
| Net working capital | 234 | 212 | 203 | 151 | 153 | 111 | 112 |
| Cash flow | |||||||
| Cash from operations | 38.94 | 72.70 | 51.81 | 58.61 | 27.30 | 52.35 | 19.43 |
| Cash from investing | (59.18) | (44.49) | (19.35) | (50.53) | (14.55) | (13.01) | (4.63) |
| Cash from financing | (10.40) | (22.46) | (15.15) | (8.07) | (0.04) | (31.22) | (1.63) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 181 | 162 | 153 | 136 | 153 | 136 | 133 |
| Revenue growth (YoY) | +31.0% | +18.3% | +19.7% | +14.7% | +3.9% | +8.8% | -9.5% | -0.4% |
| Other income | 2.49 | 3.36 | 1.70 | 2.21 | 2.32 | 0.43 | (0.08) | 4.04 |
| EBITDA | 25.27 | 24.21 | 15.73 | 21.06 | 16.35 | 28.21 | 24.18 | 16.88 |
| EBITDA margin | +14.2% | +13.4% | +9.7% | +13.8% | +12.1% | +18.4% | +17.8% | +12.6% |
| Depreciation | 5.46 | 4.50 | 4.37 | 2.19 | 3.91 | 5.24 | 4.76 | 4.87 |
| Interest | 1.43 | 1.40 | 1.31 | 1.10 | 1.45 | 1.23 | 1.14 | 1.39 |
| Profit before tax | 20.87 | 21.67 | 11.75 | 19.98 | 13.31 | 22.17 | 18.20 | 14.66 |
| Tax | 5.64 | 5.09 | 3.36 | 5.88 | 3.54 | 5.59 | 4.35 | 2.36 |
| Net profit | 15.23 | 16.58 | 8.39 | 14.10 | 9.77 | 16.58 | 13.85 | 12.30 |
| EPS (₹) | 14.90 | 14.60 | 8.20 | 13.92 | 8.69 | 14.04 | 12.13 | 10.98 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 514 | 436 | 392 | 333 | 278 | 214 | 202 |
| Revenue growth | +23.6% | +9.2% | +12.8% | +23.9% | +29.0% | +1.7% | +7.2% |
| EBITDA | 79.02 | 84.43 | 69.15 | 46.79 | 46.80 | 34.82 | 25.78 |
| EBITDA margin | +15.4% | +19.3% | +17.7% | +14.1% | +16.9% | +16.3% | +12.8% |
| Profit before tax | 74.11 | 67.34 | 51.26 | 37.12 | 39.06 | 28.72 | 18.76 |
| Net profit | 57.17 | 50.10 | 37.35 | 27.77 | 29.20 | 21.44 | 13.73 |
| Net profit margin | +11.1% | +11.5% | +9.5% | +8.4% | +10.5% | +10.0% | +6.8% |
| EPS (₹) | 50.83 | 46.11 | 35.35 | 25.77 | 27.44 | 61.02 | 39.71 |
| Balance sheet | |||||||
| Total assets | 346 | 286 | 246 | 208 | 177 | 138 | 123 |
| Net worth | 317 | 266 | 217 | 180 | 154 | 126 | 106 |
| Total debt | 29.23 | 20.21 | 29.40 | 28.36 | 22.81 | 11.95 | 16.33 |
| Cash & bank | 51.43 | 53.38 | 35.94 | 24.94 | 20.75 | 17.69 | 12.74 |
| Net working capital | 191 | 163 | 124 | 93.27 | 95.77 | 76.18 | 72.52 |
| Cash flow | |||||||
| Cash from operations | 37.11 | 46.19 | 40.18 | 46.98 | 19.02 | 27.83 | 15.62 |
| Cash from investing | (47.63) | (18.14) | (23.54) | (44.81) | (7.42) | (7.48) | (2.14) |
| Cash from financing | (10.64) | (14.63) | (4.51) | 0.39 | (8.84) | (16.40) | (11.99) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 145 | 133 | 126 | 111 | 123 | 112 | 102 |
| Revenue growth (YoY) | +30.5% | +17.3% | +18.8% | +24.3% | +10.8% | +23.0% | +15.2% | +2.3% |
| Other income | 1.02 | 2.70 | 1.22 | 1.83 | 1.19 | 0.27 | 0.11 | 0.62 |
| Total expenses | 122 | 120 | 116 | 103 | 95.22 | 99.92 | 89.75 | 81.68 |
| EBITDA | 22.68 | 24.25 | 16.26 | 23.06 | 15.46 | 23.37 | 21.94 | 19.94 |
| EBITDA margin | +15.7% | +16.8% | +12.3% | +18.3% | +14.0% | +19.0% | +19.6% | +19.6% |
| Depreciation | 2.25 | 2.18 | 2.06 | 0.96 | 2.81 | 4.02 | 3.71 | 3.68 |
| Interest | 1.02 | 1.02 | 0.99 | 0.76 | 1.07 | 0.92 | 0.82 | 0.94 |
| Profit before tax | 20.43 | 23.75 | 14.43 | 23.17 | 12.77 | 18.70 | 17.52 | 15.94 |
| Tax | 5.22 | 6.04 | 3.65 | 5.93 | 3.35 | 4.80 | 4.53 | 4.12 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 181 | 162 | 153 | 136 | 153 | 136 | 133 |
| Revenue growth (YoY) | +31.0% | +18.3% | +19.7% | +14.7% | +3.9% | +8.8% | -9.5% | -0.4% |
| Other income | 2.49 | 3.36 | 1.70 | 2.21 | 2.32 | 0.43 | (0.08) | 4.04 |
| EBITDA | 25.27 | 24.21 | 15.73 | 21.06 | 16.35 | 28.21 | 24.18 | 16.88 |
| EBITDA margin | +14.2% | +13.4% | +9.7% | +13.8% | +12.1% | +18.4% | +17.8% | +12.6% |
| Depreciation | 5.46 | 4.50 | 4.37 | 2.19 | 3.91 | 5.24 | 4.76 | 4.87 |
| Interest | 1.43 | 1.40 | 1.31 | 1.10 | 1.45 | 1.23 | 1.14 | 1.39 |
| Profit before tax | 20.87 | 21.67 | 11.75 | 19.98 | 13.31 | 22.17 | 18.20 | 14.66 |
| Tax | 5.64 | 5.09 | 3.36 | 5.88 | 3.54 | 5.59 | 4.35 | 2.36 |
| Net profit | 15.23 | 16.58 | 8.39 | 14.10 | 9.77 | 16.58 | 13.85 | 12.30 |
| EPS (₹) | 14.90 | 14.60 | 8.20 | 13.92 | 8.69 | 14.04 | 12.13 | 10.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 632 | 553 | 559 | 474 | 424 | 327 | 304 |
| Revenue growth | +19.3% | +1.3% | +10.6% | +16.7% | +28.5% | +8.5% | +28.9% |
| Other income | 9.59 | 5.07 | 3.22 | 3.13 | 1.24 | 2.70 | 0.59 |
| Total expenses | 555 | 465 | 459 | 415 | 356 | 277 | 255 |
| Employee cost | 0.00 | 174 | 172 | 160 | 152 | 127 | 105 |
| EBITDA | 77.36 | 87.71 | 100 | 59.44 | 68.70 | 50.28 | 48.75 |
| EBITDA margin | +12.2% | +15.9% | +17.9% | +12.5% | +16.2% | +15.4% | +16.0% |
| Depreciation | 14.97 | 19.36 | 20.44 | 12.19 | 10.53 | 8.76 | 6.33 |
| Interest | 5.26 | 5.23 | 6.43 | 4.61 | 3.15 | 3.69 | 4.59 |
| Profit before tax | 66.72 | 68.19 | 76.63 | 45.77 | 56.26 | 40.53 | 38.42 |
| Tax | 17.88 | 15.86 | 17.25 | 10.97 | 13.77 | 11.08 | 8.06 |
| Net profit | 51.22 | 50.01 | 54.91 | 32.67 | 37.79 | 26.44 | 25.52 |
| Net profit margin | +8.1% | +9.1% | +9.8% | +6.9% | +8.9% | +8.1% | +8.4% |
| EPS (₹) | 45.40 | 46.00 | 51.69 | 30.29 | 35.31 | 75.23 | 72.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.85 | 10.85 | 10.76 | 10.70 | 10.66 | 3.52 | 3.46 |
| Reserves & surplus | 344 | 287 | 240 | 186 | 154 | 125 | 97.78 |
| Shareholders' funds (net worth) | 354 | 298 | 250 | 196 | 165 | 129 | 101 |
| Minority interest | 24.53 | 22.54 | 22.28 | 23.19 | 20.69 | 15.38 | 11.80 |
| Secured loans | 5.30 | 3.35 | 14.20 | 15.85 | 16.64 | 9.95 | 35.74 |
| Unsecured loans | 35.53 | 26.63 | 28.31 | 29.46 | 21.49 | 7.75 | 0.00 |
| Total debt | 40.83 | 29.98 | 42.51 | 45.31 | 38.13 | 17.70 | 35.74 |
| Total liabilities | 423 | 353 | 317 | 267 | 225 | 163 | 150 |
| Assets | |||||||
| Gross block | 242 | 172 | 159 | 144 | 86.80 | 56.55 | 84.64 |
| Net block | 152 | 103 | 108 | 112 | 66.25 | 45.98 | 31.77 |
| Capital work in progress | 12.67 | 15.98 | 2.24 | 1.85 | 0.73 | 0.85 | 0.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 79.90 | 66.00 | 62.47 | 59.00 | 52.22 | 38.25 | 35.62 |
| Sundry debtors | 173 | 134 | 136 | 108 | 107 | 92.71 | 101 |
| Cash & bank balances | 66.52 | 77.95 | 68.18 | 51.99 | 50.37 | 37.35 | 28.23 |
| Loans & advances | 39.63 | 27.49 | 30.83 | 26.91 | 18.29 | 19.73 | 13.65 |
| Total current assets | 359 | 306 | 297 | 246 | 228 | 188 | 179 |
| Total current liabilities | 126 | 93.62 | 94.45 | 95.38 | 74.92 | 77.46 | 66.84 |
| Net working capital | 234 | 212 | 203 | 151 | 153 | 111 | 112 |
| Total assets | 423 | 353 | 317 | 267 | 225 | 163 | 150 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 65.86 | 60.11 | 42.80 | 42.79 | 30.08 | 21.96 | 15.06 |
| Net cash from operating activities | 38.94 | 72.70 | 51.81 | 58.61 | 27.30 | 52.35 | 19.43 |
| Net cash from investing activities | (59.18) | (44.49) | (19.35) | (50.53) | (14.55) | (13.01) | (4.63) |
| Net cash from financing activities | (10.40) | (22.46) | (15.15) | (8.07) | (0.04) | (31.22) | (1.63) |
| Net change in cash | (30.64) | 5.75 | 17.31 | 0.00 | 12.71 | 8.12 | 13.17 |
| Closing cash | 66.52 | 77.95 | 68.18 | 51.99 | 50.37 | 37.35 | 28.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.4% | -1.2% | +17.9% | +11.8% | +29.8% | +7.6% | +32.4% |
| EBITDA growth | -11.8% | -12.5% | +68.7% | -13.5% | +36.6% | +3.1% | +54.9% |
| PBT growth | -2.2% | -11.0% | +67.4% | -18.7% | +38.8% | +5.5% | +78.0% |
| Net income growth | +2.4% | -8.9% | +68.1% | -13.6% | +42.9% | +3.6% | +92.0% |
| Revenue CAGR (3Y) | +10.0% | +9.2% | +19.6% | +16.0% | +22.8% | +14.0% | +18.9% |
| EBITDA CAGR (3Y) | +9.2% | +8.5% | +25.9% | +6.8% | +29.7% | +22.6% | +34.5% |
| Profitability & leverage | |||||||
| Net income margin | +7.7% | +9.5% | +10.6% | +7.3% | +10.0% | +9.0% | +10.0% |
| Return on capital employed | - | +23.5% | +30.9% | +22.5% | +33.8% | +31.0% | +34.9% |
| Return on net worth | - | +19.1% | +26.6% | +19.3% | +29.0% | +25.6% | +34.0% |
| Debt / equity | - | 0.13 | 0.20 | 0.23 | 0.19 | 0.23 | 0.37 |
| Long-term debt / equity | - | 0.11 | 0.16 | 0.20 | 0.15 | 0.10 | 0.11 |
| Interest cover | 8.43 | 7.65 | 8.05 | 9.76 | 5.42 | 8.89 | 10.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.34 | 3.69 | 4.14 | 5.92 | 4.63 | 5.14 |
| Inventory turnover | - | 8.60 | 9.21 | 8.53 | 9.38 | 8.86 | 8.22 |
| Debtors turnover | - | 4.09 | 4.59 | 4.42 | 4.26 | 3.37 | 3.68 |
| EPS (₹) | 45.40 | 46.00 | 51.69 | 30.29 | 35.31 | 75.23 | 72.64 |
| Dividend per share (₹) | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 |
| Book value per share (₹) | 0.00 | 274.55 | 232.51 | 183.45 | 154.83 | 365.73 | 292.58 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 145 | 133 | 126 | 111 | 123 | 112 | 102 |
| Revenue growth (YoY) | +30.5% | +17.3% | +18.8% | +24.3% | +10.8% | +23.0% | +15.2% | +2.3% |
| Other income | 1.02 | 2.70 | 1.22 | 1.83 | 1.19 | 0.27 | 0.11 | 0.62 |
| Total expenses | 122 | 120 | 116 | 103 | 95.22 | 99.92 | 89.75 | 81.68 |
| EBITDA | 22.68 | 24.25 | 16.26 | 23.06 | 15.46 | 23.37 | 21.94 | 19.94 |
| EBITDA margin | +15.7% | +16.8% | +12.3% | +18.3% | +14.0% | +19.0% | +19.6% | +19.6% |
| Depreciation | 2.25 | 2.18 | 2.06 | 0.96 | 2.81 | 4.02 | 3.71 | 3.68 |
| Interest | 1.02 | 1.02 | 0.99 | 0.76 | 1.07 | 0.92 | 0.82 | 0.94 |
| Profit before tax | 20.43 | 23.75 | 14.43 | 23.17 | 12.77 | 18.70 | 17.52 | 15.94 |
| Tax | 5.22 | 6.04 | 3.65 | 5.93 | 3.35 | 4.80 | 4.53 | 4.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 514 | 436 | 392 | 333 | 278 | 214 | 202 |
| Revenue growth | +23.6% | +9.2% | +12.8% | +23.9% | +29.0% | +1.7% | +7.2% |
| Other income | 6.94 | 1.42 | 1.90 | 2.06 | 1.45 | 2.51 | 0.93 |
| Total expenses | 435 | 352 | 322 | 286 | 231 | 179 | 176 |
| Employee cost | 0.00 | 121 | 111 | 102 | 89.57 | 76.75 | 74.45 |
| EBITDA | 79.02 | 84.43 | 69.15 | 46.79 | 46.80 | 34.82 | 25.78 |
| EBITDA margin | +15.4% | +19.3% | +17.7% | +14.1% | +16.9% | +16.3% | +12.8% |
| Depreciation | 8.02 | 14.84 | 15.37 | 8.03 | 6.81 | 6.08 | 4.56 |
| Interest | 3.83 | 3.67 | 4.42 | 3.70 | 2.38 | 2.53 | 3.39 |
| Profit before tax | 74.11 | 67.34 | 51.26 | 37.12 | 39.06 | 28.72 | 18.76 |
| Tax | 18.97 | 17.34 | 13.21 | 9.52 | 9.83 | 7.26 | 5.01 |
| Net profit | 57.17 | 50.10 | 37.35 | 27.77 | 29.20 | 21.44 | 13.73 |
| Net profit margin | +11.1% | +11.5% | +9.5% | +8.4% | +10.5% | +10.0% | +6.8% |
| EPS (₹) | 50.83 | 46.11 | 35.35 | 25.77 | 27.44 | 61.02 | 39.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.85 | 10.85 | 10.76 | 10.70 | 10.66 | 3.52 | 3.46 |
| Reserves & surplus | 306 | 255 | 206 | 169 | 143 | 123 | 103 |
| Shareholders' funds (net worth) | 317 | 266 | 217 | 180 | 154 | 126 | 106 |
| Secured loans | 0.00 | 0.00 | 8.65 | 7.21 | 1.32 | 4.20 | 16.33 |
| Unsecured loans | 29.23 | 20.21 | 20.75 | 21.15 | 21.49 | 7.75 | 0.00 |
| Total debt | 29.23 | 20.21 | 29.40 | 28.36 | 22.81 | 11.95 | 16.33 |
| Total liabilities | 346 | 286 | 246 | 208 | 177 | 138 | 123 |
| Assets | |||||||
| Gross block | 150 | 127 | 118 | 105 | 60.50 | 38.99 | 65.35 |
| Net block | 94.47 | 79.36 | 84.23 | 85.45 | 48.48 | 31.71 | 23.19 |
| Capital work in progress | 12.41 | 0.23 | 2.24 | 1.85 | 0.73 | 0.85 | 0.14 |
| Investments | 34.83 | 32.98 | 30.03 | 23.30 | 23.30 | 23.30 | 21.26 |
| Inventories | 50.24 | 45.06 | 44.34 | 40.02 | 37.30 | 28.22 | 25.41 |
| Sundry debtors | 163 | 123 | 102 | 88.37 | 84.24 | 72.16 | 72.56 |
| Cash & bank balances | 51.43 | 53.38 | 35.94 | 24.94 | 20.75 | 17.69 | 12.74 |
| Loans & advances | 29.53 | 20.96 | 17.63 | 18.95 | 14.17 | 11.93 | 11.58 |
| Total current assets | 295 | 242 | 200 | 172 | 156 | 130 | 122 |
| Total current liabilities | 104 | 78.55 | 76.37 | 79.01 | 60.69 | 53.82 | 49.77 |
| Net working capital | 191 | 163 | 124 | 93.27 | 95.77 | 76.18 | 72.52 |
| Total assets | 346 | 286 | 246 | 208 | 177 | 138 | 123 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 41.28 | 27.86 | 15.74 | 13.18 | 10.43 | 6.47 | 11.26 |
| Net cash from operating activities | 37.11 | 46.19 | 40.18 | 46.98 | 19.02 | 27.83 | 15.62 |
| Net cash from investing activities | (47.63) | (18.14) | (23.54) | (44.81) | (7.42) | (7.48) | (2.14) |
| Net cash from financing activities | (10.64) | (14.63) | (4.51) | 0.39 | (8.84) | (16.40) | (11.99) |
| Net change in cash | (21.16) | 13.42 | 12.13 | 2.56 | 2.75 | 3.95 | 1.48 |
| Closing cash | 51.43 | 53.38 | 35.94 | 24.94 | 20.75 | 17.69 | 12.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +17.8% | +11.5% | +17.7% | +19.9% | +29.9% | +6.0% | +6.0% |
| EBITDA growth | -6.4% | +22.1% | +47.8% | -0.0% | +34.4% | +35.1% | -1.9% |
| PBT growth | +10.1% | +31.4% | +38.1% | -5.0% | +36.0% | +53.1% | -2.0% |
| Net income growth | +14.1% | +34.1% | +34.5% | -4.9% | +36.2% | +56.2% | +1.8% |
| Revenue CAGR (3Y) | +15.6% | +16.3% | +22.4% | +18.2% | +13.4% | +7.0% | +10.4% |
| EBITDA CAGR (3Y) | +19.1% | +21.7% | +25.7% | +22.0% | +21.2% | +19.6% | +15.7% |
| Profitability & leverage | |||||||
| Net income margin | +10.7% | +11.5% | +9.7% | +8.3% | +10.5% | +10.0% | +6.8% |
| Return on capital employed | - | +26.7% | +24.5% | +21.2% | +26.3% | +24.0% | +18.5% |
| Return on net worth | - | +20.7% | +19.2% | +16.5% | +20.9% | +18.5% | +13.8% |
| Debt / equity | - | 0.10 | 0.15 | 0.15 | 0.12 | 0.12 | 0.20 |
| Long-term debt / equity | - | 0.09 | 0.13 | 0.14 | 0.10 | 0.03 | 0.01 |
| Interest cover | 5.39 | 5.27 | 8.22 | 9.55 | 5.95 | 8.80 | 15.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.56 | 3.51 | 4.02 | 5.58 | 4.10 | 4.53 |
| Inventory turnover | - | 9.76 | 9.28 | 8.61 | 8.47 | 7.97 | 8.49 |
| Debtors turnover | - | 3.88 | 4.11 | 3.85 | 3.55 | 2.95 | 3.03 |
| EPS (₹) | 50.83 | 46.11 | 35.35 | 25.77 | 27.44 | 61.02 | 39.71 |
| Dividend per share (₹) | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 |
| Book value per share (₹) | 0.00 | 244.88 | 201.52 | 168.31 | 144.42 | 359.34 | 306.94 |
Shareholding Pattern of Thejo Engineering Limited
Shareholding for the quarter ended Sep 2026: promoters hold 53.60%, foreign institutional investors hold 0.80%, domestic institutional investors hold 3.40% and retail and other public shareholders hold 42.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 53.60% | 53.60% | 53.60% | 53.60% |
| Public | 46.40% | 46.40% | 46.40% | 46.40% |
Charges & Borrowings of Thejo Engineering
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jun 2026 | Citi Bank N.A. | ₹20 Cr | Open |
| 20 Jun 2023 | Hdfc Bank Limited | ₹16 Cr | Open |
| 06 Mar 2015 | Sbicap Trustee Company Limited | ₹93.45 Cr | Open |
| 20 Oct 2022 | Hdfc Bank Limited | ₹20 Cr | Satisfied |
| 27 Sep 2022 | Others | ₹71.4 Lakh | Satisfied |
Total charge records: 30 View all charges
Employees and EPFO Compliance at Thejo Engineering
Thejo Engineering Limited has a workforce of 2,259 employees as of Apr 07, 2024.
Employee and EPFO history for Thejo Engineering Limited
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Thejo Engineering
GST registrations and filing compliance for Thejo Engineering Limited
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Credit Ratings, Litigation & Regulatory Alerts for Thejo Engineering
Credit ratings, litigation, and regulatory alerts for Thejo Engineering Limited
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MSME Payment Delays by Thejo Engineering
MSME payment history for Thejo Engineering Limited
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Subsidiaries & Group Companies of Thejo Engineering
Corporate group structure for Thejo Engineering Limited
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MCA Filings & Documents of Thejo Engineering
MCA filings and documents for Thejo Engineering Limited
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Recent Activity on Thejo Engineering
Recent News on Thejo Engineering
Frequently Asked Questions about Thejo Engineering Limited
Thejo Engineering is an active public limited company in the engineering sector based in Chennai, Tamil Nadu, India. It was incorporated on 26 March 1986 (40+ years old) and is registered under CIN L27209TN1986PLC012833. Listed on NSE: THEJO. The company has 2,259 employees.
Thejo Engineering reported revenue of ₹632.09 Cr for FY 2025-26 (up 14.36% YoY) based on consolidated financials.
The current directors of Thejo Engineering are:
- Vadakkakara Antony George - Whole-Time Director
- Thomas John - Director
- Joseph Manesh - Director
- Sridhar Ganesh - Director
- Rajesh John - Whole-Time Director
- Manoj Joseph - Managing Director
- Nilesh Shivji Vikamsey - Director
- Srinivas Acharya - Director
- Subhathra Srinivasaraghavan - Director
- Narayanaiyer Venkiteswaran - Director
- Kalaikuruchi Jairaj - Director
The primary industry of Thejo Engineering is engineering. The company specifically operates in industrial maintenance and repair services. The company is currently active in this sector.
Yes. Thejo Engineering is listed on NSE with symbol THEJO.
Thejo Engineering can be reached at the registered office: 3Rd Floor Vds House No. 41 Cathedral Road, Chennai, Tamil Nadu, India – 600086, or through the website thejo-engg.com.