Techknowgreen Financials

BSE: 543991

₹137.00

₹2.70 (2.01%)

As on 28-Aug-2026IST

Market cap

₹101 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

10.5

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	32.99	23.45	--	--	--	--
Total Income	33.23	23.57	--	--	--	--
Total Expenditure	22.79	14.40	--	--	--	--
EBITDA	10.19	9.05	--	--	--	--
Depreciation	0.83	0.25	--	--	--	--
EBIT	9.36	8.80	--	--	--	--
Interest	0.17	0.39	--	--	--	--
Other Income	0.24	0.12	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.43	8.53	--	--	--	--
Provision for Tax	1.87	2.43	--	--	--	--
Profit after Tax	7.56	6.11	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.56	6.11	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.31	27.75	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.91	0.15	--	--	--	--
Current Liabilities	2.15	1.99	--	--	--	--
Total Liabilities	39.93	29.91	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.76	14.16	--	--	--	--
Current Assets	34.61	15.74	--	--	--	--
Total Assets	39.93	29.91	--	--	--	--
Total Debt*	2.60	--	--	--	--	--
Net Current Assets	32.46	13.75	--	--	--	--
Contingent Liabilities	0.41	1.48	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.74	-4.96	--	--	--	--
Cash Flow from Investing Activities	-10.47	-6.35	--	--	--	--
Cash from Financing Activities	2.59	13.11	--	--	--	--
Net Cash Inflow / Outflow	-1.14	1.80	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.24	8.27	--	--	--	--
Cash EPS (₹)	11.37	8.61	--	--	--	--
Adjusted Book Value (₹)	47.83	37.59	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.13	-6.72	--	--	--	--
Free Cash Flow per Share (₹)	-5.15	-15.53	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.25	32.16	--	--	--	--
ROE (%)	23.97	22.01	--	--	--	--
ROA (%)	21.82	20.43	--	--	--	--
EBIT Margin (%)	28.37	37.54	--	--	--	--
Net Margin (%)	22.75	25.91	--	--	--	--
Cash Profit Margin (%)	25.44	27.10	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	40.69	--	--	--	--	--
EBIT Growth (%)	6.33	--	--	--	--	--
Net Profit Growth (%)	23.76	--	--	--	--	--
EPS Growth (%)	23.76	--	--	--	--	--
Book Value Growth (%)	27.24	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.28	21.49	--	--	--	--
Price / Book Value	2.63	4.73	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.03	14.05	--	--	--	--
Close Price (₹)	125.75	177.75	--	--	--	--
High Price (₹)	360.00	353.65	--	--	--	--
Low Price (₹)	125.60	86.00	--	--	--	--
Market Cap (₹ Cr)	92.84	131.23	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.07	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	16.09	7.90	--	--	--	--
Quick Ratio	15.01	5.27	--	--	--	--
Interest Coverage	56.67	22.87	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.11	25.03	--	--	--	--
Asset Turnover	0.95	0.78	--	--	--	--
Receivable days	91.06	91.37	--	--	--	--
Inventory Days	41.73	81.45	--	--	--	--
Payable days	135.49	-467.11	--	--	--	--
Cash Conversion Cycle	-2.69	639.92	--	--	--	--