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-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-May-2025   11:45:00
End date and time of board meeting 28-May-2025   15:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(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 NA
(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. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(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? Yes
Latest Date on which RPT policy is updated 2025-02-07
Indicate Company website link for updated RPT policy of the Company https://www.thejo-engg.com/thejo-admin/upload/policies/RPT_Policy.pdf
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone 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 1232907000 4364579000
Other income 2651000 14200000
Total income 1235558000 4378779000
2 Expenses
(a) Cost of materials consumed 269701000 938287000
(b) Purchases of stock-in-trade 3159000 28025000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 50848000 -9569000
(d) Employee benefit expense 311965000 1212525000
(e) Finance costs 9225000 36686000
(f) Depreciation, depletion and amortisation expense 40243000 148397000
(f) Other Expenses
1 Other expenses 363509000 1351060000
Total other expenses 363509000 1351060000
Total expenses 1048650000 3705411000
3 Total profit before exceptional items and tax 186908000 673368000
4 Exceptional items 0 0
5 Total profit before tax 186908000 673368000
6 Tax expense
7 Current tax 48003000 181860000
8 Deferred tax -31000 -8549000
9 Total tax expenses 47972000 173311000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 138936000 500057000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 138936000 500057000
17 Other comprehensive income net of taxes 33000 185000
18 Total Comprehensive Income for the period 138969000 500242000
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 108459000 108459000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 2547506000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 12.81 46.17
Diluted earnings (loss) per share from continuing operations 12.81 46.15
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 12.81 46.17
Diluted earnings (loss) per share from continuing and discontinued operations 12.81 46.15
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 Board of Directors have recommended a dividend of Rs. 5/- (Rupees five Only) per equity share of face value of Rs. 10/- each for the year ended 31st March, 2025 for the approval of the Members. n3) During the FY 2022-23, the Board of Directors of the Company had approved the proposal of Bridgestone Mining Solutions Australia Pty Ltd to sell its 26% stake in Thejo Australia Pty Ltd (TAPL) at the book value as on 31st March, 2022 with the shares being purchased by the Company or bought back by TAPL or as a combination of both in one or more tranches/transactions to be completed on or before 31st March, n2025, subject to all necessary statutory compliances. Accordingly, the Company has purchased 16% stake in TAPL during FY 2023-24 and 10% stake during FY 2024-25. With this, the Company currently holds n100% stake in TAPL. n4) The Company has purchased 2 Nos of shares held by Mr. Alberto Roldan in Thejo Brasil Comercio E Servicos Ltda (“Thejo Brasil”) during Q4FY25. With the purchase of shares held by Mr. Alberto, Thejo nBrasil became a wholly-owned subsidiary of the Company. The Company has also since subscribed 125000 shares in Thejo Brasil at face value of BRL 1/- each during Q4FY25. n5) The above financial results have been approved by the Board of Directors of the Company at their Meeting held on 28th May, 2025, after review by the Audit Committee at its Meeting held on 27th May, 2025. nThe standalone financial results for the quarter and yaer ended 31st March, 2025 have been audited by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. n6) Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period. n nNotes relating to Cash Flow: n1. Other adjustments for which cash effects are investing or financing cash flow represents (Profit)/Loss on disposal of assets. n2. Other cash payments to acquire equity or debt instruments of other entities represent Investment made (Purchase of shares in Thejo Australia Pty Ltd from Bridgestone Mining Solutions Australia Pty Ltd, purchase of shares in Thejo Brasil Comercio E Servicos Ltda from Mr. Alberto Roldan and subscription of shares in Thejo Brasil Comercio E Servicos Ltda). n3. Other inflows (outflows) of cash under investing activities represents (Investment)/disposal in bank deposits, Net. n4. Payments of Lease liabilities represent lease deposit/Prinicpal payment of lease liability/right-of-use assets n5. Interest paid includes interest payment for lease liabilities Rs. 168.72 lakhs.



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


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 787788000
Capital work-in-progress 2327000
Investment property 0
Goodwill 0
Other intangible assets 5829000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 329798000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 36186000
Total non-current financial assets 365984000
Deferred tax assets (net) 36816000
Other non-current assets 25425000
Total non-current assets 1224169000
2 Current assets
Inventories 450628000
Current financial asset
Current investments 0
Trade receivables, current 1225530000
Cash and cash equivalents 412836000
Bank balance other than cash and cash equivalents 120943000
Loans, current 0
Other current financial assets 94641000
Total current financial assets 1853950000
Current tax assets (net) 0
Other current assets 114924000
Total current assets 2419502000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3643671000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 108459000
Other equity 2547506000
Total equity attributable to owners of parent 2655965000
Non controlling interest
Total equity 2655965000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 191107000
Total non-current financial liabilities 191107000
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 191107000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5904000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 340675000
Total Trade payable 346579000
Other current financial liabilities 143058000
Total current financial liabilities 489637000
Other current liabilities 244116000
Provisions, current 62846000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 796599000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 987706000
Total equity and liabilites 3643671000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) 1) Property Plant & Equipment includes Right-of-use assets to an extent of Rs. 1698.33 lakhs n2) Non-current Investments represents investment in subsidiaries n3) Other non-current financial liabilities represent Non-current lease liabilities (Rs. 1911.07 lakhs) n4) Other current financial liabilities includes current lease liabilities to an extent of Rs. 110.15 lakhs



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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Manufacturing Units 654351000 2271148000
2 Service Unitst 686434000 2616823000
3 Others 0 0
Total Segment Revenue 1340785000 4887971000
Less: Inter segment revenue 107878000 107878000
Revenue from operations 1232907000 4364579000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Manufacturing Units 114623000 394776000
2 Service Unitst 134942000 495595000
3 Others 0 -540000
Total Profit before tax 249565000 889831000
i. Finance cost 9225000 9225000
ii. Other Unallocable Expenditure net off Unallocable income 53432000 53432000
Profit before tax 186908000 673368000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Manufacturing Units 1661118000 1661118000
2 Service Unitst 1184232000 1184232000
3 Others 0 0
Total Segment Asset 2845350000 2845350000
Un-allocable Assets 798321000 798321000
Net Segment Asset 3643671000 3643671000
4 Segment Liabilities
Segment Liabilities
1 Manufacturing Units 544187000 544187000
2 Service Unitst 263854000 263854000
3 Others 0 0
Total Segment Liabilities 808041000 808041000
Un-allocable Liabilities 179665000 179665000
Net Segment Liabilities 987706000 987706000
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone 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 44000 247000
Total Amount of items that will not be reclassified to profit and loss 44000 247000
2 Income tax relating to items that will not be reclassified to profit or loss 11000 62000
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 0
5 Total Other comprehensive income 33000 185000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 673368000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 36686000
Adjustments for decrease (increase) in inventories -7269000
Adjustments for decrease (increase) in trade receivables, current -206728000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -20158000
Adjustments for decrease (increase) in other non-current assets 524000
Adjustments for other financial assets, non-current -5654000
Adjustments for other financial assets, current -10938000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 33557000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 31366000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 148397000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -8232000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -28378000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 3620000
Adjustments for dividend income 0
Adjustments for interest income 8931000
Adjustments for share-based payments 4955000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 1341000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -35842000
Net cash flows from (used in) operations 637526000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 175649000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 461877000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 29531000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2519000
Purchase of property, plant and equipment 115536000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 276000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 5985000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -44391000
Net cash flows from (used in) investing activities -181230000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 14052000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 85867000
Payments of lease liabilities 4682000
Dividends paid 32528000
Interest paid 37295000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -146320000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 134327000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -139000
Net increase (decrease) in cash and cash equivalents 134188000
Cash and cash equivalents cash flow statement at beginning of period 278648000
Cash and cash equivalents cash flow statement at end of period 412836000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Brahmayya & Co Yes 30-Apr-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Thejo Engineering Limited Thejo Hatcon Industrial Services Company Subsidiary Sale of goods or services 150000000 Omnibus approval 31701000 30492000 26478000 Textual Information(1)
2 Thejo Engineering Limited Thejo Australia Pty Ltd Subsidiary Sale of goods or services 500000000 Omnibus approval 73484000 39248000 81500000 Textual Information(2)
3 Thejo Engineering Limited Thejo Brasil Comercio E Servicos Ltda Subsidiary Sale of goods or services 400000000 Omnibus approval 5677000 666000 3381000 Textual Information(3)
4 Thejo Engineering Limited Thejo Engineering LatinoAmerica SpA Subsidiary Sale of goods or services 200000000 Omnibus approval 67118000 40776000 61492000 Textual Information(4)
5 Thejo Engineering Limited TE Global FZ-LLC Subsidiary Sale of goods or services 150000000 Omnibus approval 7447000 4445000 9122000 Textual Information(5)
6 Thejo Engineering Limited Thejo Australia Pty Ltd Subsidiary Purchase of goods or services 500000000 Omnibus approval 140000 -821000 -140000 Textual Information(6)
7 Thejo Engineering Limited Thejo Brasil Comercio E Servicos Ltda Subsidiary Investment 6400000 Approved 1856000 9862000 11718000 Textual Information(7)
8 Thejo Engineering Limited Thejo Australia Pty Ltd Subsidiary Investment 133500000 Approved 27674000 164756000 192431000 Textual Information(8)
9 Thejo Engineering Limited Mr. V A George Executive Chairman Remuneration 6331000 Approved 6331000 -704000 -703000 Textual Information(9)
10 Thejo Engineering Limited Mr. Manoj Joseph Managing Director Remuneration 3513000 Approved 3513000 -358000 -349000 Textual Information(10)
11 Thejo Engineering Limited Mr. Rajesh John Whole-time Director Remuneration 2457000 Approved 2457000 -265000 -265000 Textual Information(11)
12 Thejo Engineering Limited Mr. M D Ravikanth CFO and Company Secretary Remuneration 3235000 Approved 3235000 -306000 -232000 Textual Information(12)
13 Thejo Engineering Limited Mr. Thomas John Non-Executive Director Any other transaction Sitting Fee 225000 Approved 225000 0 0 Textual Information(13)
14 Thejo Engineering Limited Mrs. Sujatha Jayarajan Independent Director Any other transaction Sitting Fee 375000 Approved 375000 0 0 Textual Information(14)
15 Thejo Engineering Limited Mr. Sridhar Ganesh Independent Director Any other transaction Sitting Fee 325000 Approved 325000 0 0 Textual Information(15)
16 Thejo Engineering Limited Mr. Nilesh S Vikamsey Independent Director Any other transaction Sitting Fee 325000 Approved 325000 0 0 Textual Information(16)
17 Thejo Engineering Limited Mr. Srinivas Acharya Independent Director Any other transaction Sitting Fee 275000 Approved 275000 0 0 Textual Information(17)
18 Thejo Engineering Limited Prof. N Venkiteswaran Independent Director Any other transaction Sitting Fee 450000 Approved 450000 0 0 Textual Information(18)
19 Thejo Engineering Limited Mr. K Jairaj Independent Director Any other transaction Sitting Fee 325000 Approved 325000 0 0 Textual Information(19)
20 Thejo Hatcon Industrial Services Company Mr. Manesh Joseph Chief Executive Officer of Subsidiary Remuneration NA 4512000 0 0 Textual Information(20)
21 Thejo Hatcon Industrial Services Company Hatcon Industrial Services WLL Related Party of Subsidiary Purchase of goods or services NA 0 -62000 -63000
22 Thejo Australia Pty Ltd Mr. V. Shine James Key Managerial Personnel of Subsidiaryt Remuneration NA 9836000 0 0 Textual Information(21)
23 Thejo Brasil Comercio E Servicos Ltdat Mr. Alberto Roldan General Manager of Subsidiary Remuneration NA 2851000 -355000 -342000 Textual Information(22)
24 Thejo Engineering LatinoAmerica SpA Mr. A. José Miguel Ballivián Key management personnel of Subsidiary Remuneration NA 6262000 0 0 Textual Information(23)
25 TE Global FZ-LLC Mr. D. Ravichandran General Manager of Subsidiary Remuneration NA 2534000 -502000 0 Textual Information(24)
Total value of transaction during the reporting period 258928000



Text Block
Textual Information(1) The approved limit of Rs. 1500 Lakhs represent the overall amount of omnibus approval for purchase/sales/reimbursement of expenses for the FY24-25.
Textual Information(2) The approved limit of Rs. 5000 Lakhs represent the overall amount of omnibus approval for purchase/sales/reimbursement of expenses for the FY24-25.
Textual Information(3) The approved limit of Rs. 4000 Lakhs represent the overall amount of omnibus approval for purchase/sales/reimbursement of expenses for the FY24-25.
Textual Information(4) The approved limit of Rs. 2000 Lakhs represent the overall amount of omnibus approval for purchase/sales/reimbursement of expenses for the FY24-25.
Textual Information(5) The approved limit of Rs. 1500 Lakhs represent the overall amount of omnibus approval for purchase/sales/reimbursement of expenses for the FY24-25.
Textual Information(6) The approved limit of Rs. 5000 Lakhs represent the overall amount of omnibus approval for purchase/sales/reimbursement of expenses for the FY24-25. Purchase Incl reimbursement of expenses
Textual Information(7) The approved limit is Equivalent USD 75000. Includes purchase of 2 No of shares from Mr. Alberto for Eq USD 4 and investment in Thejo Brasil Comercio E Servicos Ltd of Eq USD 21500
Textual Information(8) The approved limit is Equivalent AUD 2500000. Transaction represents purchase of 300000 shares from Bridgestone Mining Solutions Australia Pty Ltd for AUD 498480
Textual Information(9) Includes other allwance like Medical reimbursement, etc paid during the period to an extent of Rs. 0.31 lakhs. Excludes commission of Rs. 13.50 lakhs for FY 24-25 approved by the Board and to be paid in FY25-26
Textual Information(10) Includes other allowance like Medical reimbursement, etc paid during the period to an extent of Rs. 0.62 lakhs. Excludes statutory contributions and retirement benefits (like PF, Gratuity and Superannuation). Excludes commission of Rs. 12.50 lakhs for FY 24-25 approved by the Board and to be paid in FY25-26
Textual Information(11) Excludes statutory contributions and retirement benefits (like PF, Gratuity and Superannuation). Excludes commission of Rs. 11 lakhs for FY 24-25 approved by the Board and to be paid in FY25-26
Textual Information(12) Includes other allowances like PL encashment, etc paid during the period to an extent of Rs. 2.31 lakhs. Excludes statutory contributions and retirement benefits (like PF, Gratuity and Superannuation).
Textual Information(13) Excluding GST Paid on reverse charge
Textual Information(14) Excludes GST paid on reverse charge and profit related commission of Rs.4.50 lakhs approved by the Board for FY25 and to be paid in FY26.
Textual Information(15) Excludes GST paid on reverse charge and profit related commission of Rs.4.50 lakhs approved by the Board for FY25 and to be paid in FY26.
Textual Information(16) Excludes GST paid on reverse charge and profit related commission of Rs.4.50 lakhs approved by the Board for FY25 and to be paid in FY26.
Textual Information(17) Excludes GST paid on reverse charge and profit related commission of Rs.4.50 lakhs approved by the Board for FY25 and to be paid in FY26.
Textual Information(18) Excludes GST paid on reverse charge and profit related commission of Rs.4.50 lakhs approved by the Board for FY25 and to be paid in FY26.
Textual Information(19) Excludes GST paid on reverse charge and profit related commission of Rs.4.50 lakhs approved by the Board for FY25 and to be paid in FY26.
Textual Information(20) Excluding Statutory Contributions
Textual Information(21) Excluding statutory contributions
Textual Information(22) Excluding Statutory Contributions
Textual Information(23) Excluding Statutory Contributions and allowances like festival allowance
Textual Information(24) Excluding Statutory Contributions and allowances like Leave encashment