THEJO2024-07-012024-09-30 THEJO2024-07-012024-09-30 THEJO2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member THEJO2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member THEJO2024-09-30 THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue03Member THEJO2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member THEJO2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member THEJO2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue03Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults03Member THEJO2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member THEJO2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member THEJO2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults03Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets03Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member THEJO2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member THEJO2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member THEJO2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member THEJO2024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 123456 THEJO NOTLISTED Thejo Engineering Limited Equity 2024-04-01 2025-03-31 2024-11-08 2024-10-24 INR Lakhs Half yearly 16:00:00 18:45:00 2024-11-08 2024-11-08 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Audited Standalone 1016159000.00 6248000.00 1022407000.00 220379000.00 2014000.00 -31890000.00 302903000.00 9374000.00 36755000.00 323423000.00 862958000.00 159449000.00 0.00 159449000.00 44803000.00 -3644000.00 41159000.00 0.00 118290000.00 0.00 0.00 0.00 0.00 118290000.00 -7131000.00 111159000.00 111159000.00 0.00 108427000.00 10 10.91 10.90 0.00 0.00 10.91 10.90 1) The above financial results have been approved by the Board of Directors of the Company at their Meeting held on 8th November, 2024, after review by the Audit Committee. The standalone financial results for the quarter and half-year ended 30th September, 2024 have been audited by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. 2) Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period. Notes relating to Cash Flow Statement: 1. Other adjustments for which cash effects are investing or financing cash flow represents Loss/(Profit) on disposal of assets. 2. Other inflows (outflows) of cash under investing activities represents (Investment)/disposal in bank deposits (net). 3. Interest paid under financing activities includes interest payment for lease liabilities Rs. 85.14 lakhs. 4. Proceeds from issuing shares includes share application money Multi segment 2024-04-01 2024-09-30 Audited Standalone 2014770000.00 10470000.00 2025240000.00 421250000.00 13513000.00 -38158000.00 599328000.00 19225000.00 71078000.00 627722000.00 1713958000.00 311282000.00 0.00 311282000.00 86641000.00 -6582000.00 80059000.00 0.00 231223000.00 0.00 0.00 0.00 0.00 231223000.00 -1570000.00 229653000.00 229653000.00 0.00 108427000.00 10 21.38 21.36 0.00 0.00 21.38 21.36 Other Expenses 323423000.00 Other Expenses 627722000.00 801125000.00 19823000.00 0.00 0.00 10104000.00 0.00 0.00 0.00 300267000.00 0.00 0.00 66724000.00 366991000.00 34849000.00 5870000.00 1238762000.00 484900000.00 0.00 1153544000.00 265914000.00 89306000.00 0.00 73135000.00 1581899000.00 0.00 100810000.00 2167609000.00 3406371000.00 108427000.00 2272685000.00 2381112000.00 2381112000.00 44759000.00 0.00 195770000.00 240529000.00 0.00 0.00 0.00 0.00 240529000.00 26896000.00 263840000.00 172843000.00 463579000.00 250298000.00 70853000.00 0.00 0.00 784730000.00 0.00 0.00 1025259000.00 3406371000.00 1) Property Plant & Equipment includes Right-of-use assets Rs. 1776.83 lakhs. 2) Non-current Investments represents investment in subsidiaries. 3) Other Equity includes share application money Rs. 8.40 lakhs 4) Other non-current financial liabilities represent Non-current lease liabilities Rs. 1957.70 lakhs. 5) Trade payables, current includes outstanding dues of micro enterprises and small enterprises Rs. 24.38 lakhs. 6) Other current financial liabilities includes current lease liabilities Rs. 95.02 lakhs. Manufacturing Units 529992000.00 Others 0.00 Service Units 609964000.00 Manufacturing Units 1032211000.00 Others 0.00 Service Units 1249790000.00 1139956000.00 2282001000.00 123797000.00 267231000.00 1016159000.00 2014770000.00 Manufacturing Units 94074000.00 Others 0.00 Service Units 118504000.00 Manufacturing Units 177172000.00 Others -540000.00 Service Units 236101000.00 212578000.00 412733000.00 9374000.00 19225000.00 43755000.00 82226000.00 159449000.00 311282000.00 Manufacturing Units 1559724000.00 Others 0.00 Service Units 1223729000.00 2783453000.00 622918000.00 3406371000.00 Manufacturing Units 516839000.00 Others 0.00 Service Units 247546000.00 764385000.00 260874000.00 1025259000.00 19225000.00 -41541000.00 -129673000.00 0.00 -6044000.00 -396000.00 -11192000.00 8895000.00 0.00 -49309000.00 0.00 37546000.00 0.00 71078000.00 0.00 -13043000.00 0.00 2920000.00 0.00 -1377000.00 0.00 0.00 2011000.00 0.00 0.00 -118000.00 0.00 0.00 0.00 -111018000.00 200264000.00 0.00 0.00 -4128000.00 69367000.00 0.00 126769000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2164000.00 50910000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3227000.00 0.00 -37754000.00 0.00 -83549000.00 0.00 0.00 12733000.00 0.00 0.00 0.00 0.00 0.00 0.00 14696000.00 1904000.00 0.00 32528000.00 19349000.00 0.00 0.00 -55744000.00 -12524000.00 -210000.00 -12734000.00 278648000.00 265914000.00 -9529000.00 -2098000.00 -2398000.00 -528000.00 0.00 0.00