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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 10-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
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 10-08-2026   14:35:00
End date and time of board meeting 10-08-2026   18:55:00
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



Financial Results Ind-AS

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 17,761.11 17,761.11
Other income 248.75 248.75
Total income 18,009.86 18,009.86
2 Expenses
(a) Cost of materials consumed 3,224.96 3,224.96
(b) Purchases of stock-in-trade 55.33 55.33
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 65.87 65.87
(d) Employee benefit expense 5,488.78 5,488.78
(e) Finance costs 142.59 142.59
(f) Depreciation, depletion and amortisation expense 546.07 546.07
(f) Other Expenses
1 Other Expenses 6,398.68 6,398.68
Total other expenses 6,398.68 6,398.68
Total expenses 15,922.28 15,922.28
3 Total profit before exceptional items and tax 2,087.58 2,087.58
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,087.58 2,087.58
6 Tax expense
7 Current tax 510.10 510.10
8 Deferred tax 54.18 54.18
9 Total tax expenses 564.28 564.28
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,523.30 1,523.30
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,523.30 1,523.30
17 Other comprehensive income net of taxes 70.70 70.70
18 Total Comprehensive Income for the period 1,594.00 1,594.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1,616.67 1,616.67
Total profit or loss, attributable to non-controlling interests (93.37) (93.37)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,686.90 1,686.90
Total comprehensive income for the period attributable to owners of parent non-controlling interests (92.90) (92.90)
21 Details of equity share capital
Paid-up equity share capital 1,084.75 1,084.75
Face value of equity share capital 10 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 14.9 14.9
Diluted earnings (loss) per share from continuing operations 14.9 14.9
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 14.9 14.9
Diluted earnings (loss) per share from continuing and discontinued operations 14.9 14.9
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 consolidated financial results for the quarter ended 30th June, 2026 have been prepared based on the unaudited financial statements of the Company and its subsidiaries, Thejo Hatcon Industrial Services Company, Thejo Australia Pty Ltd, Thejo Brasil Comercio E Servicos Ltda, Thejo Engineering LatinoAmerica SpA and TE Global FZ-LLC. 2) The figures for the quarter ended 31st March 2026 are the balancing figures between the audited figures in respect of the year ended 31st March 2026 and the figures for the nine months ended 31st December, 2025. 3) The above consolidated financial results have been approved by the Board of Directors of the Company after review by the Audit Committee at their respective Meetings held on 10th August, 2026. The consolidated financial results for the quarter ended 30th June, 2026 have been subjected to a limited review by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. 4) Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Manufacturing Units 7,336.12 7,336.12
2 Service Units 12,251.42 12,251.42
3 Others 1,589.88 1,589.88
Total Segment Revenue 21,177.42 21,177.42
Less: Inter segment revenue 3,416.31 3,416.31
Revenue from operations 17,761.11 17,761.11
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Manufacturing Units 1,672.65 1,672.65
2 Service Units 1,014.69 1,014.69
3 Others 96.66 96.66
Total Profit before tax 2,784.00 2,784.00
i. Finance cost 142.59 142.59
ii. Other Unallocable Expenditure net off Unallocable income 553.83 553.83
Profit before tax 2,087.58 2,087.58
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Manufacturing Units 22,531.33 22,531.33
2 Service Units 27,829.43 27,829.43
3 Others 4,887.67 4,887.67
Total Segment Asset 55,248.43 55,248.43
Un-allocable Assets 1,166.45 1,166.45
Net Segment Asset 56,414.88 56,414.88
4 Segment Liabilities
Segment Liabilities
1 Manufacturing Units 7,339.36 7,339.36
2 Service Units 9,016.87 9,016.87
3 Others 2,537.37 2,537.37
Total Segment Liabilities 18,893.60 18,893.60
Un-allocable Liabilities 375.81 375.81
Net Segment Liabilities 19,269.41 19,269.41
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of net defined benefit plans 31.77 31.77
Total Amount of items that will not be reclassified to profit and loss 31.77
2 Income tax relating to items that will not be reclassified to profit or loss 8.00 8.00
3 Amount of items that will be reclassified to profit and loss
1 Foreign currency translation adjustment 46.93 46.93
Total Amount of items that will be reclassified to profit and loss 46.93
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 70.70 70.70