Techknowgreen Solutions Q4 FY25 Share Price & Earnings Call Analysis
- Market cap
- ₹102 Cr
- P/E
- 10.42
- ROE
- 24.18%
- PEG
- 0.08
- Price to sales
- 2.46
- Debt to equity
- 0.19
- 52W high / low
- ₹159 / ₹99.0
- Sales growth (5Y)
- 39.35%
- EBITDA margin
- 36.57%
- Net profit margin
- 23.73%
- Promoter holding
- 65.58%
- Sales (last year)
- ₹41 Cr
Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]
Guidance scorecard · Q4 FY25 call
What Techknowgreen's management guided
and where it ranks in Commercial Services & Supplies
Commercial Services & Supplies
RevenueQ4 FY25 call
40%+- 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.
2 more points from Techknowgreen's call on revenue
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MarginsQ4 FY25 call
FlatSee what Techknowgreen said on margins — free account, 30 seconds.
CapexQ4 FY25 call
Planned- 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.
2 more points from Techknowgreen's call on capex
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FundraisingQ4 FY25 call
PlannedSee what Techknowgreen said on fundraising — free account, 30 seconds.
Order bookQ4 FY25 call
Rising- 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.
2 more points from Techknowgreen's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Commercial Services & Supplies
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Commercial Services & Supplies companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,470 Cr | 162.7 | |
| 2 | 40%+ | Up 2%+ | ₹41 Cr | 6.6 | |
| 3 | 40%+ | Flat | ₹556 Cr | 40.0 | |
| 4 | TechknowgreenThis stock | 40%+ | Flat | ₹102 Cr | 10.4 |
| 5 | 20–40% | Up 2%+ | ₹3,473 Cr | 40.9 | |
| 6 | 20–40% | Up 0–2% | ₹872 Cr | 13.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies rankingFinancials of Techknowgreen
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Techknowgreen
Quarterly Results
Quarter-by-quarter operating performance
Financials of Techknowgreen
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How Techknowgreen's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY25 call → | 40%+ | Flat | Planned | Planned | Rising |
| Q2 FY25 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q4 FY24 call → | 40%+ | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Techknowgreen's management said in earlier quarters
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