Thejo Engineering Limited (THEJO.NS)

INR 1836.4

(0.54%)

Net Debt Summary of Thejo Engineering Limited

  • Thejo Engineering Limited's latest annual net debt in 2023 was -175.95 Million INR , down -800.34% from previous year.
  • Thejo Engineering Limited's latest quarterly net debt in 2023 FY was -175.95 Million INR , down -800.34% from previous quarter.
  • Thejo Engineering Limited reported annual net debt of 25.12 Million INR in 2022, up 153.82% from previous year.
  • Thejo Engineering Limited reported annual net debt of -46.67 Million INR in 2021, up 79.36% from previous year.
  • Thejo Engineering Limited reported quarterly net debt of 519.92 Million INR for 2023 Q1, up 1969.45% from previous quarter.
  • Thejo Engineering Limited reported quarterly net debt of 116.34 Million INR for 2023 Q2, down -77.62% from previous quarter.

Annual Net Debt Chart of Thejo Engineering Limited (2023 - 2007)

Historical Annual Net Debt of Thejo Engineering Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -175.95 Million INR -800.34%
2022 25.12 Million INR 153.82%
2021 -46.67 Million INR 79.36%
2020 -226.12 Million INR -279.81%
2019 125.75 Million INR -36.24%
2018 197.22 Million INR -15.32%
2017 232.9 Million INR -26.94%
2016 318.79 Million INR 4.84%
2015 304.06 Million INR 18.93%
2014 255.66 Million INR 20.08%
2013 212.9 Million INR 81.58%
2012 117.24 Million INR -42.43%
2011 203.64 Million INR 37.99%
2010 147.58 Million INR -5.49%
2009 156.15 Million INR 12.65%
2008 138.61 Million INR 24.52%
2007 111.31 Million INR 0.0%

Peer Net Debt Comparison of Thejo Engineering Limited

Name Net Debt Net Debt Difference
ABB India Limited -8.27 Billion INR 97.875%
Ador Welding Limited 412.7 Million INR 142.635%
AIA Engineering Limited -925.35 Million INR 80.985%
The Anup Engineering Limited -9.95 Million INR -1668.204%
Atam Valves Limited 28.48 Million INR 717.773%
Delta Manufacturing Limited 387.18 Million INR 145.445%
Diamond Power Infrastructure Limited 3.14 Billion INR 105.597%
Ducon Infratechnologies Limited 921.59 Million INR 119.092%
Everest Kanto Cylinder Limited -263.9 Million INR 33.326%
Elecon Engineering Company Limited -1.92 Billion INR 90.876%
Gujarat Apollo Industries Limited 187.43 Million INR 193.877%
HLE Glascoat Limited 3.44 Billion INR 105.113%
Ice Make Refrigeration Limited 186.21 Million INR 194.488%
Ingersoll-Rand (India) Limited -2.16 Billion INR 91.886%
International Conveyors Limited 1.21 Billion INR 114.502%
Isgec Heavy Engineering Limited 6.22 Billion INR 102.827%
Inox Wind Energy Limited 20.66 Billion INR 100.852%
Jyoti CNC Automation Limited 14.47 Million INR 1315.992%
Kabra Extrusiontechnik Limited 408.96 Million INR 143.025%
Kaynes Technology India Limited 3.03 Billion INR 105.804%
Kirloskar Brothers Limited -736 Million INR 76.093%
Kirloskar Oil Engines Limited 36.37 Billion INR 100.484%
Kirloskar Pneumatic Company Limited -523.4 Million INR 66.382%
Lokesh Machines Limited 1.09 Billion INR 116.06%
Manugraph India Limited 172.1 Million INR 202.239%
Premier Limited 1.62 Billion INR 110.816%
Schneider Electric Infrastructure Limited 4.99 Billion INR 103.522%
Shanthi Gears Limited -79.1 Million INR -122.445%
Somi Conveyor Beltings Limited 67.51 Million INR 360.63%
TRF Limited 471.94 Million INR 137.283%
Yuken India Limited 673.78 Million INR 126.114%
Aaron Industries Limited 289.99 Million INR 160.675%
MTAR Technologies Limited 1.4 Billion INR 112.561%
Jyoti Structures Limited 18.76 Billion INR 100.938%
PIX Transmissions Limited -117.97 Million INR -49.151%
Macpower CNC Machines Limited -123.8 Million INR -42.128%
Mazda Limited -143.1 Million INR -22.952%
Pritika Auto Industries Limited 1.44 Billion INR 112.208%
Lakshmi Machine Works Limited -9.54 Billion INR 98.157%
Hercules Hoists Limited -71.59 Million INR -145.76%
Jash Engineering Limited -154.97 Million INR -13.535%
Tega Industries Limited 2.21 Billion INR 107.951%
Roto Pumps Limited 215.83 Million INR 181.524%
Siemens Limited -10.16 Billion INR 98.269%
Thermax Limited 3.02 Billion INR 105.824%
Shakti Pumps (India) Limited -1.16 Billion INR 84.894%
Bharat Heavy Electricals Limited 26.98 Billion INR 100.652%
Windsor Machines Limited 328.39 Million INR 153.58%
KSB Limited -1.16 Billion INR 84.871%
Greaves Cotton Limited -2.33 Billion INR 92.461%
TD Power Systems Limited -761.46 Million INR 76.893%
Blue Star Limited -1.34 Billion INR 86.912%
INOX India Limited 111.97 Million INR 257.134%
Honda India Power Products Limited -5.4 Billion INR 96.744%
Elgi Equipments Limited -1.36 Billion INR 87.104%
GE T&D India Limited -922.8 Million INR 80.933%
Kirloskar Electric Company Limited 972.4 Million INR 118.095%
Inox Wind Limited 31.94 Billion INR 100.551%
Texmaco Rail & Engineering Limited 2.23 Billion INR 107.869%
Lloyds Engineering Works Limited -499.15 Million INR 64.749%
Suzlon Energy Limited -2.76 Billion INR 93.639%
Azad Engineering Limited 112.47 Million INR 256.445%
Vesuvius India Limited -1.46 Billion INR 88.008%
Marshall Machines Limited 379.84 Million INR 146.323%
GMM Pfaudler Limited 5.62 Billion INR 103.128%
Latteys Industries Limited 168.16 Million INR 204.63%
Tarapur Transformers Limited 346.7 Million INR 150.75%
Cummins India Limited -13.85 Billion INR 98.73%
Voltas Limited -1.08 Billion INR 83.811%
Triveni Turbine Limited -3.99 Billion INR 95.594%
Pennar Industries Limited 6.43 Billion INR 102.736%