TechIndia Nirman Financials

NSE: TECHIN | BSE: 526576

₹14.00

₹-0.57 (-3.91%)

As on 09-Jun-2025IST

Market cap

₹22 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.00	--	--	--	--	--
Total Income	0.20	0.00	--	0.00	0.00	0.03
Total Expenditure	0.42	0.57	0.34	0.33	0.50	0.47
EBITDA	-0.42	-0.57	-0.34	-0.33	-0.50	-0.47
Depreciation	-0.02	0.04	0.03	0.03	0.03	0.03
EBIT	-0.40	-0.61	-0.37	-0.35	-0.52	-0.50
Interest	0.49	0.16	0.00	0.00	0.00	0.00
Other Income	0.20	0.00	--	0.00	0.00	0.03
Exceptional Items	0.20	--	--	--	--	--
Profit before Tax	-0.49	-0.77	-0.37	-0.35	-0.53	-0.47
Provision for Tax	--	0.06	0.02	--	--	--
Profit after Tax	-0.49	-0.83	-0.40	-0.35	-0.53	-0.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	10.29	10.92	11.75	12.15	12.46	12.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.00	0.02	0.00	0.05	0.04
Current Liabilities	70.92	74.54	80.58	72.43	58.45	56.91
Total Liabilities	81.24	85.46	92.35	84.57	70.96	69.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	21.98	75.37	85.96	68.73	69.78	27.25
Current Assets	6.05	10.10	6.39	15.84	1.18	42.69
Total Assets	81.24	85.46	92.35	84.57	70.96	69.94
Total Debt*	--	70.11	80.32	72.26	58.43	56.88
Net Current Assets	-64.87	-64.45	-74.19	-56.58	-57.27	-14.22
Contingent Liabilities	--	14.54	0.00	--	57.20	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	13.99	-12.22	-14.54	-0.54	-1.22
Cash Flow from Investing Activities	--	0.06	3.98	0.78	-0.98	-1.27
Cash from Financing Activities	--	-10.23	8.27	13.83	1.55	2.55
Net Cash Inflow / Outflow	--	3.82	0.03	0.07	0.03	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.57	-0.58	-0.28	-0.25	-0.37	-0.33
Cash EPS (₹)	--	-0.55	-0.26	-0.23	-0.35	-0.31
Adjusted Book Value (₹)	--	7.62	8.20	8.48	8.70	9.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	9.77	-8.53	-10.15	-0.38	-0.85
Free Cash Flow per Share (₹)	--	9.72	-8.52	-10.15	-0.36	-0.86

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.70	-0.42	-0.45	-0.74	-0.68
ROE (%)	-7.78	-7.30	-3.32	-2.85	-4.13	-3.53
ROA (%)	-0.59	-0.93	-0.45	-0.45	-0.75	-0.68
EBIT Margin (%)	-13,200.00	--	--	--	--	--
Net Margin (%)	-246.00	-2,75,666.67	--	-58,500.00	-21,904.17	-1,638.54
Cash Profit Margin (%)	0.07	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	35.19	-65.33	-5.13	33.09	-5.38	-48.85
Net Profit Growth (%)	0.93	-108.36	-13.08	33.23	-11.40	21.94
EPS Growth (%)	40.59	-108.41	-13.06	33.22	-11.38	21.94
Book Value Growth (%)	--	-7.05	-3.28	-2.51	-4.05	-5.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.99	2.64	3.72	0.80	1.39	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-154.62	-167.44	-361.62	-252.27	-152.53	-136.85
Close Price (₹)	--	20.60	30.90	6.60	12.20	3.15
High Price (₹)	--	55.99	46.03	17.30	12.97	3.94
Low Price (₹)	--	20.01	6.50	6.42	2.50	1.56
Market Cap (₹ Cr)	21.73	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	6.42	6.84	5.95	4.69	4.38
Short term debt to equity ratio	--	6.42	6.84	5.95	4.69	4.38
Current Ratio	0.09	0.14	0.08	0.22	0.02	0.75
Quick Ratio	0.00	0.06	0.01	0.06	0.02	0.75
Interest Coverage	0.00	-3.81	-99.78	-876.50	-163.28	-180.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)