Thejo Engineering Balance Sheet
- Market cap
- ₹2,216 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,470.89 – ₹2,757.92
As of FY25, Thejo Engineering had total assets of ₹1,440 crore and borrowings of ₹266 crore, against shareholders' equity of ₹1,117 crore — a debt-to-equity ratio of 0.35.
Thejo Engineering balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 997 |
| Borrowings | 266 |
| Other liabilities | 177 |
| Total liabilities | 1,440 |
| Fixed assets | 776 |
| Capital work in progress | 45 |
| Investments | 332 |
| Other assets | 332 |
| Total assets | 1,440 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹716.81
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Thejo Engineering balance sheet — frequently asked questions
What is the total debt of Thejo Engineering?
Thejo Engineering reported borrowings of ₹266 crore as of FY25.
What is Thejo Engineering's debt-to-equity ratio?
Based on the FY25 balance sheet, Thejo Engineering's debt-to-equity ratio is 0.35 — borrowings of ₹266 crore against equity capital and reserves of ₹1,117 crore.
What are Thejo Engineering's total assets?
Thejo Engineering's total assets were ₹1,440 crore as of FY25, including fixed assets of ₹776 crore and investments of ₹332 crore.
What is the book value per share of Thejo Engineering?
The book value per share of Thejo Engineering is ₹716.81, based on the latest reported balance sheet.
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