Technocraft Industries (India Share Price ₹2,508

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

Financials of Technocraft Industries (India) Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	489	480	557	520	513	593	620	629	644	702	633	752	662
Expenses +	378	393	426	418	431	508	504	532	552	592	521	628	570
Operating Profit	111	88	130	102	82	84	116	97	92	110	112	124	93
OPM %	23%	18%	23%	20%	16%	14%	19%	15%	14%	16%	18%	16%	14%
Other Income +	28	6	14	17	25	24	30	35	6	29	39	21	28
Interest	8	7	11	10	9	9	11	14	12	18	14	14	15
Depreciation	15	18	16	17	17	18	24	25	29	30	29	30	32
Profit before tax	115	68	118	92	81	81	111	93	58	92	108	101	74
Tax %	24%	26%	23%	24%	24%	29%	24%	23%	28%	27%	23%	22%	27%
Net Profit +	87	50	91	70	61	57	84	71	41	66	82	79	54
EPS in Rs	34.21	21.43	37.05	28.73	25.39	23.90	35.04	30.50	17.91	29.10	35.02	33.80	23.46

Financials of Technocraft Industries (India) Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,040	1,029	921	936	1,184	1,313	1,352	1,295	1,911	1,985	2,182	2,596	2,750
Expenses +	905	894	770	790	1,010	1,116	1,148	1,092	1,519	1,581	1,783	2,180	2,311
Operating Profit	135	135	151	146	175	198	204	203	392	403	399	416	439
OPM %	13%	13%	16%	16%	15%	15%	15%	16%	21%	20%	18%	16%	16%
Other Income +	27	15	32	41	47	37	45	68	52	54	80	100	117
Interest	5	9	10	19	23	32	37	29	21	28	40	55	61
Depreciation	27	32	26	24	29	38	52	68	63	64	68	108	120
Profit before tax	130	109	147	144	170	164	159	175	360	366	372	353	374
Tax %	31%	31%	32%	30%	29%	27%	21%	23%	24%	24%	25%	26%
Net Profit +	90	75	100	101	120	119	126	134	274	278	279	263	282
EPS in Rs	28.43	23.85	38.17	39.14	48.84	47.73	50.18	53.19	109.31	116.32	115.06	112.99	121.38
Dividend Payout %	18%	21%	8%	0%	0%	0%	0%	0%	0%	0%	0%	18%

Financials of Technocraft Industries (India) Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	32	32	26	26	24	24	24	24	24	23	23	23	23
Reserves	537	589	555	663	684	803	920	1,048	1,312	1,393	1,652	1,750	1,861
Borrowings +	159	222	334	345	514	642	658	467	506	656	675	846	823
Other Liabilities +	149	147	91	120	164	157	214	237	268	292	342	378	382
Total Liabilities	876	991	1,006	1,154	1,387	1,626	1,816	1,776	2,111	2,364	2,692	2,996	3,089
Fixed Assets +	150	158	163	203	245	319	480	424	420	438	738	855	863
CWIP	0	4	12	17	53	54	20	12	17	40	14	33	33
Investments	146	196	268	279	237	263	271	334	420	331	410	435	462
Other Assets +	580	633	563	655	851	989	1,044	1,005	1,253	1,555	1,531	1,673	1,731
Total Assets	876	991	1,006	1,154	1,387	1,626	1,816	1,776	2,111	2,364	2,692	2,996	3,089

Financials of Technocraft Industries (India) Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	35	64	145	54	-27	26	201	258	108	136	308	276
Cash from Investing Activity +	-50	-91	-42	-49	-41	-117	-165	-30	-132	22	-338	-185
Cash from Financing Activity +	19	39	-67	-7	53	98	-25	-215	20	-61	-21	-45
Net Cash Flow	3	13	35	-2	-14	8	12	13	-4	97	-52	47
Free Cash Flow	18	18	100	3	-133	-81	29	245	56	43	6	75
CFO/OP	60%	81%	119%	64%	6%	40%	116%	141%	48%	57%	100%	86%

Financials of Technocraft Industries (India) Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	98	86	72	74	85	91	92	97	87	77	76	76
Inventory Days	108	148	187	298	259	291	357	316	249	371	271	228
Days Payable	42	45	14	39	36	27	45	77	64	68	35	35
Cash Conversion Cycle	164	190	244	334	308	354	404	337	272	380	312	269
Working Capital Days	78	70	37	60	54	55	70	98	88	84	93	75
ROCE %	18%	15%	18%	17%	17%	15%	13%	12%	22%	20%	19%	16%