Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and half year ended September 30, 2026

Nature of Filing / Announcement: Regulatory filing under SEBI LODR Regulation 30 and 33

Audit Opinion:

Clean audit opinion for standalone financial results by M/s. Brahmayya & Co, Chartered Accountants (Firm Regn. No. 000511)

Limited review report for consolidated financial results

Key Financial Highlights [Amounts in ₹ lakhs]:

Standalone Results:

Quarter ended September 30, 2026:

  • Revenue from Operations: 16,714.09 (QoQ: +15.7% from 14,438.41; YoY: +32.4% from 12,627.56)
  • Total Income: 16,860.31
  • Net Profit: 2,040.76 (QoQ: +34.2% from 1,520.54; YoY: +18.4% from 1,722.98)
  • EPS - Basic: ₹18.81; Diluted: ₹18.81

Half year ended September 30, 2026:

  • Revenue from Operations: 31,152.50 (YoY: +31.5% from 23,695.75)
  • Total Income: 31,400.83
  • Net Profit: 3,561.30 (YoY: +33.6% from 2,665.59)
  • EPS - Basic: ₹32.83; Diluted: ₹32.82
  • EBITDA: 5,443.99 (YoY: +31.1% from 4,153.55)
  • EBITDA Margin: 17.34% (vs 17.31% in H1FY26)
  • Cash and Cash Equivalents: 1,664.17
  • Other Equity: 30,568.91 (as of March 31, 2026)
  • Paid-up equity capital: 1,084.81 (Face Value ₹10/- each)

Consolidated Results:

Quarter ended September 30, 2026:

  • Revenue from Operations: 19,834.24 (QoQ: +11.7% from 17,761.11; YoY: +29.5% from 15,310.64)
  • Total Income: 19,955.90
  • Net Profit: 1,788.28 (QoQ: +17.4% from 1,523.30; YoY: +26.8% from 1,410.87)
  • EPS - Basic: ₹17.41; Diluted: ₹17.40

Half year ended September 30, 2026:

  • Revenue from Operations: 37,595.35 (YoY: +30.2% from 28,866.39)
  • Total Income: 37,965.76
  • Net Profit: 3,311.58 (YoY: +38.8% from 2,386.74)
  • EPS - Basic: ₹32.31; Diluted: ₹32.30
  • EBITDA: 5,938.65 (YoY: +41.6% from 4,194.31)
  • EBITDA Margin: 15.64% (vs 14.31% in H1FY26)
  • Cash and Cash Equivalents: 3,069.87
  • Other Equity: 34,357.07 (as of March 31, 2026)
  • Paid-up equity capital: 1,084.81 (Face Value ₹10/- each)

Segment-wise Performance [Standalone]:

Manufacturing Units:

  • H1FY27 Revenue: 26,606.10
  • H1FY27 Segment Profit: 8,543.29

Service Units:

  • H1FY27 Revenue: 16,516.69
  • H1FY27 Segment Profit: 8,234.77

Corporate Actions:

  • No dividend declarations mentioned in this filing
  • No share split, bonus issue, buyback, or capital structure changes announced

Other Significant Information:

Entities included in consolidation:

1. Thejo Engineering Limited (Holding Company)

2. Thejo Hatcon Industrial Services Company (Subsidiary)

3. Thejo Australia Pty Ltd (Subsidiary)

4. Thejo Brasil Comercio E Servicos Ltda (Subsidiary)

5. Thejo Engineering LatinoAmerica SpA (Subsidiary)

6. TE Global FZ-LLC (Subsidiary)

Subsidiary Performance:

  • Subsidiaries contributed total assets of ₹18,802.21 lakhs
  • Subsidiaries reported net cash outflows of ₹103.26 lakhs (Apr-Sep 2026)
  • Subsidiaries revenue: ₹5,079.49 lakhs (Q2) and ₹10,701.93 lakhs (H1)
  • Subsidiaries net loss: ₹154.07 lakhs (Q2) and ₹13.44 lakhs (H1)

Operational Highlights:

  • Order book of approximately ₹347 crores as of September 30, 2026
  • Middle East subsidiaries affected by geopolitical situation causing supply chain disruptions and order execution deferrals
  • Steel cord pipe conveyor belt replacement work in UAE (by TE Global FZ-LLC) commenced in Q3FY27 after previous deferrals
  • Manufacturing facility expansion at Ponneri in final stages, expected completion by Q4FY27

Management Appointments:

  • Mr. Jens Hamacher joined TE Global FZ-LLC (UAE) as General Manager
  • Mr. M J Shaji joined Thejo Brasil Comercio E Servicos Ltda (Brazil) as CEO