TechD Cybersecurity Financials

NSE: TECHD

₹560.00

₹9.95 (1.81%)

As on 28-Aug-2026IST

Market cap

₹419 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

29.8

P/B Ratio

5.8

Div. Yield

0 %

Annual
Quarterly

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	29.80	15.07	7.56	2.40	--	--
Total Income	30.23	15.36	7.59	2.41	--	--
Total Expenditure	17.93	10.40	6.21	1.95	--	--
EBITDA	11.87	4.66	1.35	0.45	--	--
Depreciation	0.45	0.14	0.07	0.02	--	--
EBIT	11.42	4.52	1.29	0.43	--	--
Interest	0.49	0.42	0.05	0.00	--	--
Other Income	0.43	0.29	0.03	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.35	4.39	1.26	0.44	--	--
Provision for Tax	2.96	1.15	0.32	0.11	--	--
Profit after Tax	8.40	3.24	0.94	0.33	--	--

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	22.14	4.80	1.56	0.62	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.43	1.07	0.02	--	--
Current Liabilities	6.65	3.87	4.35	1.32	--	--
Total Liabilities	29.08	9.14	6.98	1.96	--	--

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	2.98	0.48	0.48	0.35	--	--
Current Assets	26.10	8.62	6.51	1.61	--	--
Total Assets	29.08	9.14	6.98	1.96	--	--
Total Debt*	0.32	1.81	1.65	0.01	--	--
Net Current Assets	19.45	4.75	2.15	0.29	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-2.38	-1.16	0.01	0.69	--	--
Cash Flow from Investing Activities	-2.62	-0.01	-0.25	-0.14	--	--
Cash from Financing Activities	6.95	-0.25	1.59	0.00	--	--
Net Cash Inflow / Outflow	1.95	-1.42	1.35	0.55	--	--

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 (₹)	15.38	6.82	1.98	0.69	--	--
Cash EPS (₹)	16.20	7.12	2.12	0.72	--	--
Adjusted Book Value (₹)	40.55	10.11	3.29	1.30	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.36	-1,162.80	10.80	688.30	--	--
Free Cash Flow per Share (₹)	-12.40	-1,871.30	-445.80	420.60	--	--

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 (%)	81.50	97.96	68.62	70.29	--	--
ROE (%)	62.33	101.89	86.35	52.64	--	--
ROA (%)	43.97	40.29	21.05	16.65	--	--
EBIT Margin (%)	38.31	30.01	17.03	18.06	--	--
Net Margin (%)	27.78	21.10	12.41	13.54	--	--
Cash Profit Margin (%)	29.69	22.46	13.31	14.22	--	--

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 (%)	97.73	99.38	214.46	--	--	--
EBIT Growth (%)	152.47	251.29	196.57	--	--	--
Net Profit Growth (%)	159.04	244.41	188.68	--	--	--
EPS Growth (%)	125.37	244.41	188.68	--	--	--
Book Value Growth (%)	361.04	207.72	151.96	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.29	-0.37	-2.57	-1.33	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.01	0.38	1.06	0.01	--	--
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	3.92	2.23	1.49	1.22	--	--
Quick Ratio	3.92	2.23	1.49	1.22	--	--
Interest Coverage	24.06	11.54	24.52	182.92	--	--

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 (%)	42.16	14.12	9.72	40.83	--	--
Asset Turnover	1.56	1.87	1.69	1.23	--	--
Receivable days	89.97	34.67	41.43	149.01	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--