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Thejo Engineering Ltd. (THEJO) Financial Statements
Thejo Engineering Ltd. Financial Overview
Thejo Engineering Ltd.'s market cap is currently $21.79B. The company's EPS TTM is $51.62; its P/E ratio is 38.92; and it has a dividend yield of 0.24%. Thejo Engineering Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 5.53B | $ 5.59B | $ 4.74B | $ 4.24B |
| Gross Profit | $ 2.87B | $ 2.44B | $ 3.15B | $ 3.67B | $ 2.51B |
| Operating Income | $ 651.21M | $ 683.24M | $ 798.36M | $ 482.17M | $ 589.26M |
| EBITDA | $ 869.49M | $ 927.58M | $ 1.02B | $ 625.73M | $ 699.59M |
| Net Income | $ 492.60M | $ 498.94M | $ 556.39M | $ 324.18M | $ 376.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 665.17M | $ 779.53M | $ 654.11M | $ 608.15M | $ 459.07M |
| Total Assets | $ 5.49B | $ 4.46B | $ 4.14B | $ 3.64B | $ 3.03B |
| Total Debt | $ 408.37M | $ 299.80M | $ 425.12M | $ 453.08M | $ 381.24M |
| Net Debt | $ 56.21M | $ -358.80M | $ -175.95M | $ 25.12M | $ -46.68M |
| Total Liabilities | $ 1.70B | $ 1.26B | $ 1.41B | $ 1.45B | $ 1.17B |
| Stockholders' Equity | $ 3.54B | $ 2.98B | $ 2.50B | $ 1.96B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.01M | $ 288.45M | $ 292.72M | $ 91.60M | $ 126.03M |
| Operating Cash Flow | $ 405.09M | $ 697.34M | $ 518.07M | $ 586.07M | $ 273.02M |
| Investing Cash Flow | $ -627.82M | $ -451.04M | $ -190.89M | $ -504.55M | $ -146.56M |
| Financing Cash Flow | $ -85.26M | $ -188.64M | $ -151.46M | $ -80.72M | $ -443.00K |
Currency in INR