Techno Electric & Engineering Financials
NSE: TECHNOE | BSE: 542141
₹966.30
₹3.80
(0.39%)
As on 08-Sep-2026 10:14IST
Market cap
₹11,106 Cr
Revenue (TTM)
₹3,356 Cr
P/E Ratio
25.8
P/B Ratio
2.6
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,356.00
|
3,251.63
|
2,268.66
|
1,502.38
|
829.50
|
999.17
|
|
|
|
|
|
|
Total Income
|
3,486.28
|
3,401.17
|
2,428.62
|
1,638.49
|
904.14
|
1,153.55
|
|
|
|
|
|
|
Total Expenditure
|
2,887.01
|
2,789.14
|
1,929.20
|
1,292.38
|
742.19
|
840.41
|
|
|
|
|
|
|
EBITDA
|
468.99
|
462.49
|
339.46
|
210.00
|
87.31
|
158.76
|
|
|
|
|
|
|
Depreciation
|
21.22
|
16.96
|
8.05
|
7.84
|
7.60
|
7.44
|
|
|
|
|
|
|
EBIT
|
447.77
|
445.53
|
331.41
|
202.16
|
79.71
|
151.32
|
|
|
|
|
|
|
Interest
|
20.57
|
19.92
|
10.74
|
17.02
|
11.29
|
7.11
|
|
|
|
|
|
|
Other Income
|
130.28
|
149.54
|
159.96
|
136.11
|
74.64
|
154.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
557.49
|
575.15
|
480.63
|
321.25
|
143.06
|
298.59
|
|
|
|
|
|
|
Provision for Tax
|
126.42
|
126.45
|
102.51
|
50.23
|
46.45
|
59.17
|
|
|
|
|
|
|
Profit after Tax
|
431.07
|
448.70
|
378.12
|
271.02
|
96.61
|
239.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
3.64
|
|
|
|
|
|
|
Consolidated Profit
|
431.07
|
473.87
|
422.95
|
268.46
|
186.86
|
263.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,156.86
|
4,156.89
|
3,739.62
|
2,163.21
|
1,930.18
|
1,836.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.02
|
0.02
|
0.02
|
0.03
|
0.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
489.21
|
472.08
|
356.47
|
92.28
|
258.71
|
251.87
|
|
|
|
|
|
|
Current Liabilities
|
1,292.41
|
1,292.37
|
947.70
|
565.45
|
579.97
|
490.83
|
|
|
|
|
|
|
Total Liabilities
|
5,938.50
|
5,921.37
|
5,043.81
|
2,820.96
|
2,768.88
|
2,579.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
604.66
|
668.51
|
598.87
|
389.76
|
196.26
|
479.45
|
|
|
|
|
|
|
Current Assets
|
5,252.85
|
5,252.85
|
4,444.94
|
2,431.21
|
2,560.88
|
2,100.01
|
|
|
|
|
|
|
Total Assets
|
5,938.50
|
5,921.37
|
5,043.81
|
2,820.96
|
2,768.88
|
2,579.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
72.49
|
39.09
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3,960.44
|
3,960.48
|
3,497.25
|
1,865.76
|
1,980.91
|
1,609.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.33
|
6.61
|
4.74
|
4.75
|
4.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-589.96
|
453.01
|
-198.24
|
93.36
|
259.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
702.63
|
-1,630.25
|
268.75
|
12.57
|
-223.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-91.69
|
1,175.16
|
-84.51
|
-103.01
|
-63.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
20.99
|
-2.08
|
-13.99
|
2.92
|
-28.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.07
|
40.75
|
36.37
|
24.95
|
17.36
|
23.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.07
|
40.04
|
33.20
|
25.91
|
9.68
|
22.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
365.45
|
357.43
|
321.55
|
201.01
|
179.35
|
166.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.73
|
7.00
|
9.00
|
7.00
|
6.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-50.73
|
38.95
|
-18.42
|
8.67
|
23.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-49.83
|
33.48
|
-21.53
|
10.31
|
31.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.86
|
16.54
|
16.53
|
8.20
|
17.50
|
|
|
|
|
|
|
ROE (%)
|
10.71
|
11.36
|
12.81
|
13.24
|
5.13
|
13.87
|
|
|
|
|
|
|
ROA (%)
|
7.84
|
8.18
|
9.62
|
9.70
|
3.61
|
9.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.34
|
13.70
|
14.61
|
13.46
|
9.61
|
15.14
|
|
|
|
|
|
|
Net Margin (%)
|
12.36
|
13.19
|
15.57
|
16.54
|
10.69
|
20.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.32
|
17.02
|
18.56
|
12.56
|
24.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.72
|
43.33
|
51.00
|
81.12
|
-16.98
|
13.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.65
|
34.43
|
63.94
|
153.63
|
-47.33
|
-14.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.08
|
18.67
|
39.51
|
180.54
|
-59.65
|
31.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.48
|
12.04
|
45.79
|
43.67
|
-27.62
|
45.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.16
|
72.87
|
12.07
|
5.09
|
13.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.76
|
24.18
|
27.58
|
30.91
|
19.42
|
10.31
|
|
|
|
|
|
|
Price / Book Value
|
2.61
|
2.76
|
3.12
|
3.84
|
1.88
|
1.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.73
|
0.71
|
0.90
|
0.91
|
1.78
|
0.81
|
|
|
|
|
|
|
EV/EBITDA
|
18.44
|
18.63
|
23.17
|
23.58
|
21.50
|
8.54
|
|
|
|
|
|
|
Close Price (₹)
|
1,054.00
|
985.10
|
1,003.20
|
771.75
|
337.60
|
247.75
|
|
|
|
|
|
|
High Price (₹)
|
1,654.80
|
1,654.80
|
1,824.95
|
860.00
|
391.00
|
362.80
|
|
|
|
|
|
|
Low Price (₹)
|
870.00
|
785.15
|
772.55
|
324.25
|
231.00
|
221.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,106.03
|
11,458.43
|
11,663.64
|
8,298.55
|
3,628.39
|
2,721.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.06
|
4.06
|
4.69
|
4.30
|
4.42
|
4.28
|
|
|
|
|
|
|
Quick Ratio
|
4.06
|
4.06
|
4.69
|
4.25
|
4.24
|
4.22
|
|
|
|
|
|
|
Interest Coverage
|
28.10
|
29.88
|
45.75
|
19.88
|
13.67
|
43.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.27
|
37.43
|
29.66
|
49.33
|
77.31
|
58.45
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.59
|
0.58
|
0.54
|
0.31
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
106.08
|
113.75
|
167.92
|
269.59
|
203.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
15.42
|
28.19
|
6.08
|
|
|
|
|
|
|
Payable days
|
--
|
146.46
|
146.06
|
168.30
|
273.83
|
191.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-40.39
|
-32.31
|
15.04
|
23.95
|
17.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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