Financials of TechD Cybersecurity Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TechD Cybersecurity Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of TechD Cybersecurity Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +128153052
Expenses +126101833
Operating Profit00151219
OPM %4%18%18%31%40%36%
Other Income +000001
Interest000000
Depreciation000001
Profit before tax00141119
Tax %100%26%25%26%26%27%
Net Profit +0013814
EPS in Rs0.00330.00940.003,240.0015.3918.77
Dividend Payout %0%0%0%0%0%

Financials of TechD Cybersecurity Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.010.0157
Reserves01251764
Borrowings +002200
Other Liabilities +0143713
Total Liabilities12792985
Fixed Assets +000036
CWIP000006
Investments000000
Other Assets +12792673
Total Assets12792985

Financials of TechD Cybersecurity Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10-1-29
Cash from Investing Activity +-0-0-0-3-38
Cash from Financing Activity +02-0735
Net Cash Flow11-126
Free Cash Flow1-0-1-5-2
CFO/OP182%24%-4%-5%71%

Financials of TechD Cybersecurity Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1391493552154136
Inventory Days
Days Payable
Cash Conversion Cycle1391493552154136
Working Capital Days53-50-14727123117
ROCE %96%68%98%81%41%