Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Techknowgreen Solutions Ltd
Quarter-by-quarter operating performance
Financials of Techknowgreen Solutions Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 7.81 | 9.87 | 1.89 | 23.45 | 32.99 | 41.04 |
| Expenses + | 6.69 | 7.94 | 0.71 | 14.40 | 22.70 | 26.08 |
| Operating Profit | 1.12 | 1.93 | 1.18 | 9.05 | 10.29 | 14.96 |
| OPM % | 14.34% | 19.55% | 62.43% | 38.59% | 31.19% | 36.45% |
| Other Income + | 0.05 | 0.12 | -0.51 | 0.12 | 0.24 | 0.11 |
| Interest | 0.62 | 0.50 | 0.02 | 0.39 | 0.17 | 0.63 |
| Depreciation | 0.04 | 0.04 | 0.08 | 0.25 | 0.83 | 2.17 |
| Profit before tax | 0.51 | 1.51 | 0.57 | 8.53 | 9.53 | 12.27 |
| Tax % | 27.45% | 28.48% | 24.56% | 28.49% | 19.62% | 20.70% |
| Net Profit + | 0.37 | 1.08 | 0.42 | 6.11 | 7.66 | 9.74 |
| EPS in Rs | 0.82 | 8.28 | 10.38 | 13.19 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Techknowgreen Solutions Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.10 | 5.10 | 5.10 | 7.38 | 7.38 | 7.38 |
| Reserves | -2.13 | -1.54 | 0.42 | 20.37 | 28.03 | 37.76 |
| Borrowings + | 4.51 | 2.86 | 2.88 | 0.00 | 2.60 | 8.65 |
| Other Liabilities + | 4.34 | 3.12 | 2.08 | 2.17 | 2.06 | 4.41 |
| Total Liabilities | 11.82 | 9.54 | 10.48 | 29.92 | 40.07 | 58.20 |
| Fixed Assets + | 0.09 | 0.06 | 0.23 | 4.29 | 11.55 | 15.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.16 | 4.76 | 6.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 |
| Other Assets + | 11.73 | 9.48 | 10.25 | 23.47 | 23.69 | 35.81 |
| Total Assets | 11.82 | 9.54 | 10.48 | 29.92 | 40.07 | 58.20 |
Financials of Techknowgreen Solutions Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7.77 | 0.53 | -7.08 | -4.96 | 6.74 | |
| Cash from Investing Activity + | 0.04 | 0.00 | -0.29 | -6.35 | -10.53 | |
| Cash from Financing Activity + | -6.72 | -1.87 | 7.95 | 13.11 | 2.59 | |
| Net Cash Flow | 1.08 | -1.33 | 0.59 | 1.80 | -1.21 | |
| Free Cash Flow | 7.77 | 0.51 | -7.38 | -11.43 | -3.96 | |
| CFO/OP | 707% | 50% | -586% | -28% | 78% |
Financials of Techknowgreen Solutions Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 147.22 | 113.16 | 645.03 | 91.37 | 118.16 | 186.68 |
| Inventory Days | 1,378.89 | 175.17 | 288.75 | |||
| Days Payable | 1,929.29 | 40.63 | 153.75 | |||
| Cash Conversion Cycle | -403.18 | 247.70 | 645.03 | 91.37 | 253.16 | 186.68 |
| Working Capital Days | 2.80 | 66.20 | 531.08 | 176.82 | 183.00 | 218.25 |
| ROCE % | 28.92% | 15.11% | 49.35% | 29.50% | 28.10% |