THEJO2025-01-012025-03-31THEJO2025-03-31THEJO2024-03-31THEJO2024-04-012025-03-31THEJO2025-01-012025-03-31in-capmkt:OtherExpenses1MemberTHEJO2024-04-012025-03-31in-capmkt:OtherExpenses1MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments1MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments2MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments3MemberTHEJO2024-04-012025-03-31in-capmkt:ReportableSegments1MemberTHEJO2024-04-012025-03-31in-capmkt:ReportableSegments2MemberTHEJO2024-04-012025-03-31in-capmkt:ReportableSegments3MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments1MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments2MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments3MemberTHEJO2024-04-012025-03-31in-capmkt:ReportableSegments1MemberTHEJO2024-04-012025-03-31in-capmkt:ReportableSegments2MemberTHEJO2024-04-012025-03-31in-capmkt:ReportableSegments3MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments1MemberTHEJO2025-03-31in-capmkt:ReportableSegments1MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments2MemberTHEJO2025-03-31in-capmkt:ReportableSegments2MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments3MemberTHEJO2025-03-31in-capmkt:ReportableSegments3MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments1MemberTHEJO2025-03-31in-capmkt:ReportableSegments1MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments2MemberTHEJO2025-03-31in-capmkt:ReportableSegments2MemberTHEJO2025-01-012025-03-31in-capmkt:ReportableSegments3MemberTHEJO2025-03-31in-capmkt:ReportableSegments3MemberTHEJO2025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1THEJO2024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1THEJO2025-01-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss1THEJO2024-04-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss1THEJO2025-01-012025-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares000000THEJONOTLISTEDINE121N01019THEJO ENGINEERING LIMITEDMain BoardEquity2024-04-012025-03-312025-05-282025-05-14INRLakhsQuarterlyFourth quarterMulti segment2025-05-2811:45:002025-05-2815:05:00trueCash Flow IndirectDeclaration of unmodified opinion2025-01-012025-03-31AuditedConsolidated15319100004264000153617400033466300031590002272700043140900012281000524020004578270001314468000221706000022170600059018000-313400055884000016582200000001658220001147400017729600015224700013575000163868000134280001084590001014.0414.040014.0414.041) The consolidated financial results for the quarter and year ended 31st March, 2025 have been prepared based on the audited 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. <BR> 2) The figures for the quarter ended 31st March 2025 are the balancing figures between the audited figures in respect of the full financial year 2024-25 and the figures for the nine months ended 31st December, 2024. <BR> 3) 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, 2025, 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 100% stake in TAPL. <BR> 4) 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 Brasil 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. <BR> 5) The above consolidated 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 their Meeting held on 27th May, 2025. The consolidated financial results for the quarter and year ended 31st March, 2025 have been audited by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. <BR> 6) Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period. <BR> <BR> Notes relating to Cash Flow Statement: <BR> 1. Other adjustments for which cash effects are investing or financing cash flow under operating activities represents Loss/(Profit) on disposal of assets. <BR> 2. Other inflows (outflows) of cash under investing activities represents (Investment)/disposal in bank deposits, Net. <BR> 3. Payments from change in ownership interests in subsidiaries represent purchase of shares in Thejo Australia Pty Ltd from Bridgestone Mining Solutions Australia Pty Ltd. and purchase of shares in Thejo Brasil Comercio E Servicos Ltda from Mr. Alberto Roldan <BR> 4. Payment of lease liabilities represent Lease deposit/Principal payment of lease liability/right of use assets <BR> 5. Interest paid includes interest payment for lease liabilities Rs. 168.72 lakhs.2024-04-012025-03-31AuditedConsolidated5527355000507110005578066000116491700028025000-37669000173543800052251000193628000175977700048963670006816990000681699000202373000-4377300015860000005230990000000523099000-4433000518666000498937000241620004898720002879400010845900010286933000046.0746.040046.0746.04Other Expenses457827000Other Expenses1759777000102068600015978500000583000000000036186000361860004427300013877200014055320006600260000134388000065859200012094300009642200022198370000178517000305838000000446391200010845900028693300002977789000225364000320315300012964000000241739000254703000000246720002793750002049500059040004051150004110190001642960005958100002766250001089490000098138400000126075900044639120001) Property, plant and equipment includes Right-of-use assets to an extent of Rs. 2340.48 lakhs. <BR> 2) Other Non-Current Financial Liabilities represents Non-Current Lease Liabilities. <BR> 3) Other Current Financial Liabilities includes Current Lease Liabilities to an extent of Rs.245.99 Lakhs. <BR> Manufacturing Units654351000Service Units1023145000Others69387000Manufacturing Units2271148000Service Units3824543000Others2797530001746883000637544400021497300084808900015319100005527355000Manufacturing Units114623000Service Units178327000Others-5536000Manufacturing Units394776000Service Units504628000Others14320000287414000913724000122810005225100053427000179774000221706000681699000Manufacturing Units1661118000Service Units2248859000Others26804300041780200002858920004463912000Manufacturing Units544187000Service Units621398000Others976250001263210000222913000148612300052251000-3536900011781000046031000-13411000-5654000-1048500001681000001822900043570001936280000-110770000-280210000311600009255000495500000135400000023924000092093900001939240000007270150000000000025190004088870000002760000000000000000063090000-44391000-44472600002767500014052000000007154100017951800017643000325280005286000000-22463100057658000-13900057519000601073000658592000 Remeasurement of net defined benefit plan4400044000 Remeasurement of net defined benefit plan2470002470001100062000Foreign currency translation adjustment1144100011441000Foreign currency translation adjustment-4618000-46180000011474000-4433000AuditedtrueBrahmayya & Cotrue2027-04-30