Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Techno Electric & Engineering Company Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 313 | 274 | 462 | 327 | 440 | 375 | 441 | 636 | 816 | 526 | 843 | 872 | 1,010 |
| Expenses + | 306 | 253 | 385 | 270 | 385 | 323 | 371 | 546 | 689 | 434 | 732 | 746 | 878 |
| Operating Profit | 7 | 21 | 78 | 56 | 54 | 52 | 70 | 90 | 127 | 92 | 111 | 126 | 132 |
| OPM % | 2% | 8% | 17% | 17% | 12% | 14% | 16% | 14% | 16% | 18% | 13% | 14% | 13% |
| Other Income + | 78 | 29 | 29 | 45 | 31 | 68 | 39 | 44 | 53 | 73 | 38 | 32 | 32 |
| Interest | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 7 | 4 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 3 |
| Profit before tax | 77 | 44 | 101 | 95 | 79 | 117 | 105 | 129 | 174 | 161 | 140 | 144 | 155 |
| Tax % | 21% | 42% | 27% | 4% | 2% | 16% | 11% | 26% | 23% | 16% | 26% | 17% | 26% |
| Net Profit + | 61 | 25 | 74 | 92 | 78 | 98 | 94 | 96 | 135 | 136 | 104 | 119 | 115 |
| EPS in Rs | 5.65 | 2.35 | 6.86 | 8.54 | 7.21 | 9.12 | 8.10 | 8.25 | 11.58 | 11.70 | 8.94 | 10.25 | 9.85 |
Financials of Techno Electric & Engineering Company Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 120 | 1,283 | 986 | 871 | 884 | 999 | 830 | 1,502 | 2,269 | 3,252 |
| Expenses + | 10 | 988 | 736 | 654 | 668 | 840 | 742 | 1,292 | 1,929 | 2,790 |
| Operating Profit | 110 | 295 | 250 | 217 | 216 | 159 | 87 | 210 | 339 | 462 |
| OPM % | 91% | 23% | 25% | 25% | 24% | 16% | 11% | 14% | 15% | 14% |
| Other Income + | 19 | 42 | 73 | 48 | 67 | 175 | 165 | 134 | 205 | 175 |
| Interest | 21 | 25 | 13 | 7 | 9 | 7 | 11 | 17 | 11 | 19 |
| Depreciation | 37 | 42 | 42 | 42 | 41 | 7 | 8 | 8 | 8 | 17 |
| Profit before tax | 70 | 271 | 268 | 216 | 232 | 319 | 233 | 319 | 525 | 600 |
| Tax % | 20% | 24% | 28% | 17% | 22% | 19% | 20% | 16% | 20% | 21% |
| Net Profit + | 56 | 206 | 193 | 179 | 182 | 264 | 187 | 268 | 423 | 474 |
| EPS in Rs | 0.63 | 2.31 | 17.16 | 16.28 | 16.53 | 23.99 | 17.36 | 24.95 | 36.37 | 40.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 61% | 8% | 35% | 28% | 25% | 17% |
Financials of Techno Electric & Engineering Company Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves | 484 | 1,209 | 1,404 | 1,474 | 1,594 | 1,815 | 1,909 | 2,142 | 3,716 | 4,134 |
| Borrowings + | 273 | 67 | 44 | 0 | 40 | 0 | 0 | 0 | 39 | 72 |
| Other Liabilities + | 32 | 621 | 547 | 583 | 546 | 679 | 839 | 658 | 1,265 | 1,709 |
| Total Liabilities | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,044 | 5,938 |
| Fixed Assets + | 616 | 585 | 546 | 508 | 467 | 459 | 81 | 76 | 70 | 510 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 276 | 442 | 72 |
| Investments | 209 | 450 | 581 | 691 | 714 | 1,049 | 1,305 | 1,142 | 2,836 | 2,258 |
| Other Assets + | 141 | 885 | 891 | 881 | 1,022 | 1,008 | 1,288 | 1,327 | 1,696 | 3,099 |
| Total Assets | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,044 | 5,938 |
Financials of Techno Electric & Engineering Company Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 160 | 212 | 198 | 112 | 125 | 259 | 93 | -198 | 453 | -590 |
| Cash from Investing Activity + | -158 | 142 | -171 | 38 | -54 | -224 | 13 | 269 | -1,630 | 703 |
| Cash from Financing Activity + | -55 | -326 | -16 | -161 | -34 | -64 | -103 | -85 | 1,175 | -92 |
| Net Cash Flow | -54 | 28 | 10 | -11 | 37 | -28 | 3 | -14 | -2 | 21 |
| Free Cash Flow | 116 | 211 | 195 | 111 | 125 | 226 | 28 | -379 | 285 | -657 |
| CFO/OP | 150% | 91% | 106% | 79% | 74% | 205% | 235% | -60% | 158% | -97% |
Financials of Techno Electric & Engineering Company Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230 | 216 | 202 | 240 | 219 | 213 | 282 | 180 | 108 | 137 |
| Inventory Days | 3 | 13 | 59 | 8 | 0 | 0 | ||||
| Days Payable | 185 | 205 | 303 | 173 | ||||||
| Cash Conversion Cycle | 230 | 34 | 202 | 240 | 219 | 22 | 38 | 15 | 108 | 137 |
| Working Capital Days | 161 | 88 | 151 | 159 | 189 | 188 | 239 | 143 | 92 | 430 |
| ROCE % | 26% | 20% | 13% | 12% | 18% | 8% | 17% | 17% | 15% |