Thejo Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thejo Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹106Over the last 3 years, every ₹100 of reported profit came with ₹106 of operating cash.
Higher than 66% of Industrials companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 65% of Industrials companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.
More money tied up than 55% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
₹11Sales grew 33% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 56% of Industrials companies in India.
Asset Productivity Ratio
+33% / +51%In 3 years sales changed by +33% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.9×Debt due within a year is covered 9.9 times by its yearly operating cash.
Higher than 83% of Industrials companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 67% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Thejo Engineering Limited owes ₹0.31 for every ₹1 it owns. Net profit fell 1% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
37.5Investors pay ₹37.5 for every ₹1 of Thejo Engineering Limited's yearly profit, higher than 66% of Industrials companies in India.
P/B ratio
5.92The share price is 5.92 times Thejo Engineering Limited's book value per share, higher than 74% of Industrials companies in India.
Market cap
₹2,097 CrThe total market value of all of Thejo Engineering Limited's shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹354 CrWhat Thejo Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹326.73Net worth divided by the number of shares. The share price of ₹1,933 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
15.8%Thejo Engineering Limited earned 15.8% on its shareholders' money over the last year, higher than 71% of Industrials companies in India.
Owes vs Owns
0.31×Thejo Engineering Limited owes ₹0.31 for every ₹1 it owns (low), lower than 69% of Industrials companies in India.
Dividend yield
0.25%Thejo Engineering Limited pays 0.25% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
7.8%Thejo Engineering Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Thejo Engineering Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
17.4×Thejo Engineering Limited's operating profit covered its interest costs 17.4 times in the year to Mar 2026.
Cash vs debt
Net cashThejo Engineering Limited held ₹22 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Thejo Engineering Limited's P/E ratio?
Investors pay ₹37.5 for every ₹1 of Thejo Engineering Limited's yearly profit, higher than 66% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thejo Engineering Limited: ₹2,097 Cr ÷ ₹354 Cr (31 Mar 2026) = 5.9.
What is Thejo Engineering Limited's return on equity?
Thejo Engineering Limited earned 15.8% on its shareholders' money over the last year, higher than 71% of Industrials companies in India.
How much does Thejo Engineering Limited owe compared with what it owns?
Thejo Engineering Limited owes ₹0.31 for every ₹1 it owns (low), lower than 69% of Industrials companies in India.
Does Thejo Engineering Limited pay a dividend?
Yes. Thejo Engineering Limited pays 0.25% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in India.
Is Thejo Engineering Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.