Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TechD Cybersec.
Quarter-by-quarter operating performance
Financials of TechD Cybersec.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1 | 2 | 8 | 15 | 30 | 52 |
| Expenses + | 1 | 2 | 6 | 10 | 18 | 33 |
| Operating Profit | 0 | 0 | 1 | 5 | 12 | 19 |
| OPM % | 4% | 18% | 18% | 31% | 40% | 36% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 0 | 1 | 4 | 11 | 19 |
| Tax % | 100% | 26% | 25% | 26% | 26% | 27% |
| Net Profit + | 0 | 0 | 1 | 3 | 8 | 14 |
| EPS in Rs | 0.00 | 330.00 | 940.00 | 3,240.00 | 15.39 | 18.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of TechD Cybersec.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 5 | 7 |
| Reserves | 0 | 1 | 2 | 5 | 17 | 64 |
| Borrowings + | 0 | 0 | 2 | 2 | 0 | 0 |
| Other Liabilities + | 0 | 1 | 4 | 3 | 7 | 13 |
| Total Liabilities | 1 | 2 | 7 | 9 | 29 | 85 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 3 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1 | 2 | 7 | 9 | 26 | 73 |
| Total Assets | 1 | 2 | 7 | 9 | 29 | 85 |
Financials of TechD Cybersec.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 0 | -1 | -2 | 9 | |
| Cash from Investing Activity + | -0 | -0 | -0 | -3 | -38 | |
| Cash from Financing Activity + | 0 | 2 | -0 | 7 | 35 | |
| Net Cash Flow | 1 | 1 | -1 | 2 | 6 | |
| Free Cash Flow | 1 | -0 | -1 | -5 | -2 | |
| CFO/OP | 182% | 24% | -4% | -5% | 71% |
Financials of TechD Cybersec.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 139 | 149 | 35 | 52 | 154 | 136 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 139 | 149 | 35 | 52 | 154 | 136 |
| Working Capital Days | 53 | -50 | -147 | 27 | 123 | 117 |
| ROCE % | 96% | 68% | 98% | 81% | 41% |
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