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 THEJO2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member THEJO2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member THEJO2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member THEJO2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member 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 Unaudited Consolidated 1334359000.00 40408000.00 1374767000.00 292728000.00 2014000.00 -30754000.00 450102000.00 13939000.00 48700000.00 451547000.00 1228276000.00 146491000.00 0.00 146491000.00 48635000.00 -24982000.00 23653000.00 0.00 122838000.00 0.00 0.00 0.00 0.00 122838000.00 14645000.00 137483000.00 119062000.00 3776000.00 131444000.00 6039000.00 108427000.00 10 10.99 10.98 0.00 0.00 10.99 10.98 1) The consolidated financial results for the quarter ended 30th September, 2024 have been prepared based on the audited financial statement of the Company and the unaudited financial statements of 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 Company had incorporated TE Global FZ-LLC ( TE Global ) at Ras-Al-Khaimah in October 2023. The Company had subscribed and had been allotted 1000 shares in TE Global at the face value of AED 1000/- each in January 2024, representing 100% shareholding in TE Global. Accordingly, the financial results of TE Global forms part of the consolidated financial results from the quarter ended 31st March 2024. 3) The above consolidated 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 consolidated financial results for the quarter and half-year ended 30th September, 2024 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. Notes relating to Cash Flow Statement: 1. Other adjustments for which cash effects are investing or financing cash flow under operating activities 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 issue of shares includes share application money. 5. Proceeds from borrowings includes increase in short-term borrowing Rs. 35.50 lakhs Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 2639677000.00 47278000.00 2686955000.00 561341000.00 13513000.00 -61196000.00 885212000.00 28525000.00 93597000.00 887838000.00 2408830000.00 278125000.00 0.00 278125000.00 91976000.00 -32762000.00 59214000.00 0.00 218911000.00 0.00 0.00 0.00 0.00 218911000.00 16096000.00 235007000.00 215109000.00 3802000.00 228263000.00 6744000.00 108427000.00 10 19.89 19.87 0.00 0.00 19.89 19.87 Other Expenses 451547000.00 Other Expenses 887838000.00 229578000.00 1061584000.00 19825000.00 0.00 0.00 10105000.00 0.00 0.00 0.00 0.00 0.00 0.00 66724000.00 66724000.00 34849000.00 92617000.00 1285704000.00 689236000.00 0.00 1346725000.00 591650000.00 89306000.00 0.00 73774000.00 2101455000.00 0.00 171643000.00 2962334000.00 4248038000.00 108427000.00 2604899000.00 2713326000.00 2942904000.00 65624000.00 0.00 256888000.00 322512000.00 0.00 2788000.00 0.00 18607000.00 343907000.00 60279000.00 313669000.00 191786000.00 565734000.00 276346000.00 119147000.00 0.00 0.00 961227000.00 1305134000.00 4248038000.00 1) Property, plant and equipment includes Right-of-use assets Rs. 2522.29 lakhs. 2) Other Equity includes share application money Rs. 8.40 lakhs. 3) Other Non-Current Financial Liabilities represents Non-Current Lease Liabilities. 4) Trade payables, current includes outstanding dues of micro enterprises and small enterprises Rs. 24.38 lakhs. 5) Other Current Financial Liabilities includes Current Lease Liabilities Rs.229.31 lakhs. Manufacturing Units 529992000.00 Others 84277000.00 Service Unitst 901302000.00 Manufacturing Units 1032211000.00 Others 149149000.00 Service Unitst 1864819000.00 1515571000.00 3046179000.00 181212000.00 406502000.00 1334359000.00 2639677000.00 Manufacturing Units 94074000.00 Others 15362000.00 Service Unitst 94746000.00 Manufacturing Units 177172000.00 Others 16990000.00 Service Unitst 194714000.00 204182000.00 388876000.00 13939000.00 28525000.00 43752000.00 82226000.00 146491000.00 278125000.00 Manufacturing Units 1559724000.00 Others 240548000.00 Service Unitst 2242629000.00 4042901000.00 205137000.00 4248038000.00 Manufacturing Units 516839000.00 Others 58276000.00 Service Unitst 585589000.00 1160704000.00 374008000.00 1534712000.00 28525000.00 -64579000.00 9140000.00 0.00 52905000.00 -396000.00 -11192000.00 10490000.00 0.00 -80641000.00 0.00 17947000.00 -1708000.00 93597000.00 0.00 -11085000.00 0.00 1137000.00 0.00 9615000.00 0.00 4398000.00 2011000.00 0.00 0.00 -104000.00 0.00 0.00 0.00 51264000.00 329389000.00 0.00 0.00 0.00 75076000.00 0.00 254313000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2164000.00 163795000.00 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 3497000.00 0.00 -37754000.00 0.00 -196164000.00 0.00 0.00 12733000.00 0.00 0.00 0.00 0.00 0.00 16868000.00 32885000.00 0.00 2901000.00 32528000.00 28649000.00 0.00 0.00 -67362000.00 -9213000.00 -210000.00 -9423000.00 601073000.00 591650000.00 Remeasurements of net defined benefit plans -9529000.00 Remeasurements of net defined benefit plans -2098000.00 -9529000.00 -2098000.00 -2398000.00 -528000.00 Foreign currency translation adjustment 21776000.00 Foreign currency translation adjustment 17666000.00 21776000.00 17666000.00 0.00 0.00