Integrated Filing — IndAS



General information about company
Scrip Code 000000
NSE Symbol THEJO
MSEI Symbol NOTLISTED
ISIN INE121N01019
Name of company THEJO ENGINEERING LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 12-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-Aug-2025   14:45:00
End date and time of board meeting 12-Aug-2025   18:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There was no default on loans and no debt securities were issued by the Company. Accordingly the disclosure for the default on Loans and Debt Securities is not applicable to the Company.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1106819000
Other income 11875000
Total income 1118694000
2 Expenses
(a) Cost of materials consumed 213811000
(b) Purchases of stock-in-trade 4181000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 27991000
(d) Employee benefit expense 344820000
(e) Finance costs 10660000
(f) Depreciation, depletion and amortisation expense 28118000
(f) Other Expenses
1 Other Expenses 361378000 361378000
Total other expenses 361378000
Total expenses 990959000
3 Total profit before exceptional items and tax 127735000
4 Exceptional items 0
5 Total profit before tax 127735000
6 Tax expense
7 Current tax 33590000
8 Deferred tax -116000
9 Total tax expenses 33474000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 94261000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 94261000
17 Other comprehensive income net of taxes 7726000
18 Total Comprehensive Income for the period 101987000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 108464000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 8.69
Diluted earnings (loss) per share from continuing operations 8.69
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 8.69
Diluted earnings (loss) per share from continuing and discontinued operations 8.69
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1) The figures for the quarter ended 31st March, 2025 have been arrived at by deducting the figures for the nine months ended 31st December, 2024 from the figures of the year ended 31st March, 2025. n2) The above financial results have been approved by the Board of Directors of the Company at their Meeting held on 12th August 2025, after review by the Audit Committee. The standalone financial results for the quarter ended 30th June, 2025 have been subjected to a limited review by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. n3) Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period. n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Manufacturing Unitst 563890000 563890000
2 Service Units 678894000 678894000
3 Others 0 0
Total Segment Revenue 1242784000
Less: Inter segment revenue 135965000 135965000
Revenue from operations 1106819000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Manufacturing Unitst 96376000 96376000
2 Service Units 107786000 107786000
3 Others 0 0
Total Profit before tax 204162000
i. Finance cost 10660000 10660000
ii. Other Unallocable Expenditure net off Unallocable income 65767000 65767000
Profit before tax 127735000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Manufacturing Unitst 1761825000 1761825000
2 Service Units 1184859000 1184859000
3 Others 0 0
Total Segment Asset 2946684000 2946684000
Un-allocable Assets 810416000 810416000
Net Segment Asset 3757100000 3757100000
4 Segment Liabilities
Segment Liabilities
1 Manufacturing Unitst 584536000 584536000
2 Service Units 251463000 251463000
3 Others 0 0
Total Segment Liabilities 835999000 835999000
Un-allocable Liabilities 161543000 161543000
Net Segment Liabilities 997542000 997542000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of net defined benefit plans 10325000 10325000
Total Amount of items that will not be reclassified to profit and loss 10325000
2 Income tax relating to items that will not be reclassified to profit or loss 2599000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 7726000