Techknowgreen Solutions Ltd Q4 FY25 Earnings Analysis
Published 1 Jun 2026 | Commercial Services & Supplies | Market Cap: ₹105 Cr
Price
₹133
Market Cap
₹105 Cr
P/E Ratio
10.8
Revenue Rank
Margin Rank
Earnings Summary
The company has grown at about 40%-50% over the past years and expects significant growth to continue. - For the current year and next couple of years, internal targets aim to maintain or exceed this growth, driven by new product commercialization and expansions. - Internationally, bids worth Rs. Techknowgreen Solutions targets revenue growth around 40%-50% based on past trends. - For FY 2025-26 and next couple of years, management aims to maintain EBITDA margins around 30% or above. - Profit after tax (PAT) margins are targeted around 25%-30%. - Commercialization efforts focus on products like Yuka Yantra (air quality) and CEWT (wastewater technology), with expectations of significant contributions this year. - Research laboratory margins are expected to be high, with 30%+ margins on research projects. - Order book visibility suggests potential revenues of Rs.
📊 Revenue & Sales Performance
Rank 1- →The company has grown at about 40%-50% over the past years and expects significant growth to continue.
- →For the current year and next couple of years, internal targets aim to maintain or exceed this growth, driven by new product commercialization and expansions.
- →Internationally, bids worth Rs. 5 crores and above are targeted, with recent bids between Rs. 2-3 crores already made in the US and Singapore markets.
- →Revenue growth is supported by strong order books, with expectations of Rs. 50-70 crores of revenue in the near term.
- →Key growth areas include commercialization of Yuka Yantra (air pollution control product), Circular Economic Wetland Technology, research lab outputs, and sustainability partnerships, especially with Sterling & Wilson.
- →The company aims to maintain EBITDA margins above 25-30%, supporting profitable growth.
📈 Profitability & Margins
Rank 3- →Techknowgreen Solutions targets revenue growth around 40%-50% based on past trends.
- →For FY 2025-26 and next couple of years, management aims to maintain EBITDA margins around 30% or above.
- →Profit after tax (PAT) margins are targeted around 25%-30%.
- →Commercialization efforts focus on products like Yuka Yantra (air quality) and CEWT (wastewater technology), with expectations of significant contributions this year.
- →Research laboratory margins are expected to be high, with 30%+ margins on research projects.
- →Order book visibility suggests potential revenues of Rs. 50 crores in the coming year.
- →While there was some margin pressure due to CAPEX and investments (e.g., Rs. 3 crore in lab assets), these are expected to yield profits going forward.
- →Management aims to sustain profit margins at 30%+ despite scale-up and investments.
🏗️ Capital Expenditure Plans
Yes- →Significant capital investment has been made in setting up the TRL9 Climate Change Laboratory, including computers, plant and machinery, office equipment, furniture, building, vehicles, and software.
- →Approximately Rs. 3 crore has been invested from cash into laboratory assets during the year.
- →The company is adding tissue culture expertise to the climate research lab to study impacts on live cells.
- →Capex investment has temporarily impacted profitability but is expected to generate higher profits going forward.
- →The company aims to continue investing judiciously, especially towards product development like Yuka Yantra and software.
- →The business is expanding to international markets with subsidiaries in the USA and Singapore, which involves strategic investments for market entry, registrations, and alignments.
- →Ongoing alliance and MoU prospects with the Singapore government indicate future strategic research investment opportunities.
- →The company maintains a target profit margin of 30%+ while balancing these investments.
💰 Fundraising & Capital Structure
Yes- →The company has not utilized its full sanctioned overdraft limit of Rs. 7.5 crore, indicating available financial flexibility.
- →They initially planned a preferential share issue but it did not materialize; however, they remain open to raising funds if investors believe in the company.
- →Ajay Ojha mentioned a willingness to keep asking for money to boost growth, reflecting a propensity to invest judiciously in commercialization opportunities.
- →Significant investments have been made, especially in the research laboratory (around Rs. 3 crore), funded from cash reserves rather than debt.
- →The company targets maintaining strong margins (25-30%+ EBITDA) while balancing CAPEX and profitability.
- →No explicit current or future debt/equity fundraising is confirmed, but there is openness to capital raising aligned with business expansion and investor confidence.
📋 Order Book & Pipeline
Yes- →As of March end 2025, the unexecuted order book (spillover from the previous year) stood around Rs. 23 to 24 crores.
- →For the first quarter of 2025 (April to June), confirmed work orders (written statements received) amount to Rs. 5 crores.
- →Pipeline orders (finalized proposals awaiting formal work orders) are approximately Rs. 10 crores by the end of June 2025.
- →Total expected pipeline order book by June end is therefore around Rs. 15 crores in addition to the Rs. 23 crores spillover.
- →Execution rate for received orders is roughly 70% within the financial year, with some spillover to the next year's first quarter.
- →The company is actively bidding, including international bids totaling around Rs. 2 to 3 crores, targeting bids not less than Rs. 5 crores for the current year.
Key Metrics
Revenue
Margin
Capex
Fundraise
Order Book
Frequently Asked Questions
What were Techknowgreen Solutions Ltd Q4 FY25 results?
The company has grown at about 40%-50% over the past years and expects significant growth to continue. - For the current year and next couple of years, internal targets aim to maintain or exceed this growth, driven by new product commercialization and expansions. - Internationally, bids worth Rs. Techknowgreen Solutions targets revenue growth around 40%-50% based on past trends. - For FY 2025-26 and next couple of years, management aims to maintain EBITDA margins around 30% or above. - Profit after tax (PAT) margins are targeted around 25%-30%. - Commercialization efforts focus on products like Yuka Yantra (air quality) and CEWT (wastewater technology), with expectations of significant contributions this year. - Research laboratory margins are expected to be high, with 30%+ margins on research projects. - Order book visibility suggests potential revenues of Rs.
What is Techknowgreen Solutions Ltd share price analysis?
Techknowgreen Solutions Ltd currently shows a strong growth signal based on ranking data. The stock trades at a P/E of 10.8 with a market cap of ₹105 Cr. Investors should review the full earnings analysis for detailed insights.
Is Techknowgreen Solutions Ltd planning capital expenditure?
Significant capital investment has been made in setting up the TRL9 Climate Change Laboratory, including computers, plant and machinery, office equipment, furniture, building, vehicles, and software. - Approximately Rs.
This analysis is AI-generated based on publicly available earnings data and concall transcripts. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.