Technocraft Ind Financials
NSE: TIIL | BSE: 532804
₹3,141.00
₹-25.40
(-0.80%)
As on 08-Sep-2026IST
Market cap
₹7,115 Cr
Revenue (TTM)
₹2,931 Cr
P/E Ratio
21
P/B Ratio
3.3
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,931.10
|
2,595.58
|
2,181.63
|
1,984.53
|
1,911.11
|
1,294.54
|
|
|
|
|
|
|
Total Income
|
3,034.57
|
2,696.09
|
2,271.54
|
2,034.90
|
1,958.55
|
1,352.34
|
|
|
|
|
|
|
Total Expenditure
|
2,397.36
|
2,180.19
|
1,783.27
|
1,581.18
|
1,519.03
|
1,079.22
|
|
|
|
|
|
|
EBITDA
|
533.74
|
415.40
|
398.36
|
403.35
|
392.08
|
215.33
|
|
|
|
|
|
|
Depreciation
|
123.62
|
107.84
|
67.69
|
64.02
|
62.91
|
67.51
|
|
|
|
|
|
|
EBIT
|
410.11
|
307.56
|
330.67
|
339.34
|
329.16
|
147.82
|
|
|
|
|
|
|
Interest
|
58.25
|
54.82
|
39.67
|
27.93
|
21.27
|
28.81
|
|
|
|
|
|
|
Other Income
|
103.47
|
100.50
|
89.91
|
50.37
|
47.45
|
57.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-8.76
|
--
|
4.74
|
10.63
|
|
|
|
|
|
|
Profit before Tax
|
455.34
|
353.24
|
372.15
|
361.78
|
360.07
|
187.43
|
|
|
|
|
|
|
Provision for Tax
|
106.85
|
90.29
|
92.40
|
87.23
|
85.50
|
40.61
|
|
|
|
|
|
|
Profit after Tax
|
348.49
|
262.96
|
279.75
|
274.54
|
274.57
|
146.83
|
|
|
|
|
|
|
Minority Interest
|
-8.89
|
-6.77
|
-15.03
|
-11.19
|
-7.05
|
-4.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
339.60
|
256.19
|
264.20
|
267.10
|
267.40
|
130.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,022.24
|
1,772.31
|
1,675.01
|
1,415.82
|
1,336.67
|
1,072.50
|
|
|
|
|
|
|
Minority Interest
|
-8.89
|
41.22
|
38.75
|
26.56
|
17.96
|
11.92
|
|
|
|
|
|
|
Non-Current Liabilities
|
249.14
|
270.89
|
205.80
|
62.32
|
86.22
|
145.36
|
|
|
|
|
|
|
Current Liabilities
|
933.86
|
1,257.70
|
1,094.84
|
1,114.89
|
1,036.15
|
842.43
|
|
|
|
|
|
|
Total Liabilities
|
3,249.33
|
3,345.48
|
3,014.40
|
2,619.58
|
2,477.00
|
2,072.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,307.76
|
1,338.79
|
1,144.98
|
821.82
|
700.19
|
616.16
|
|
|
|
|
|
|
Current Assets
|
1,902.41
|
1,991.07
|
1,842.06
|
1,794.68
|
1,771.73
|
1,447.93
|
|
|
|
|
|
|
Total Assets
|
3,249.33
|
3,345.48
|
3,014.40
|
2,619.58
|
2,477.00
|
2,072.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
845.77
|
675.07
|
655.81
|
506.15
|
466.92
|
|
|
|
|
|
|
Net Current Assets
|
968.55
|
733.37
|
747.22
|
679.79
|
735.59
|
605.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
772.57
|
751.48
|
435.05
|
298.64
|
235.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
276.29
|
307.64
|
135.95
|
107.57
|
258.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-184.78
|
-338.53
|
22.25
|
-131.75
|
-30.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-44.89
|
-21.37
|
-60.89
|
20.48
|
-214.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
46.62
|
-52.26
|
97.32
|
-3.69
|
13.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
149.78
|
112.99
|
115.06
|
116.32
|
109.31
|
53.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
149.78
|
163.54
|
151.31
|
147.44
|
137.96
|
87.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
952.68
|
781.69
|
729.48
|
616.60
|
546.43
|
438.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
20.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
121.86
|
133.98
|
59.21
|
43.97
|
105.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
29.15
|
15.12
|
23.58
|
24.24
|
102.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.43
|
18.63
|
19.91
|
22.55
|
13.78
|
|
|
|
|
|
|
ROE (%)
|
17.39
|
15.26
|
18.10
|
19.95
|
22.79
|
14.56
|
|
|
|
|
|
|
ROA (%)
|
11.16
|
8.27
|
9.93
|
10.77
|
12.07
|
7.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.99
|
11.85
|
15.16
|
17.10
|
17.22
|
11.42
|
|
|
|
|
|
|
Net Margin (%)
|
11.48
|
9.75
|
12.32
|
13.49
|
14.02
|
10.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.26
|
15.90
|
17.03
|
17.63
|
16.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.39
|
18.97
|
9.93
|
3.84
|
47.63
|
-4.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.26
|
-6.99
|
-2.56
|
3.09
|
122.68
|
-2.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.10
|
-6.00
|
1.90
|
-0.01
|
87.00
|
19.19
|
|
|
|
|
|
|
EPS Growth (%)
|
33.10
|
-1.80
|
-1.08
|
6.41
|
105.51
|
5.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.81
|
18.31
|
5.92
|
24.63
|
13.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.95
|
23.22
|
17.17
|
10.43
|
9.07
|
7.40
|
|
|
|
|
|
|
Price / Book Value
|
3.29
|
3.36
|
2.71
|
1.97
|
1.81
|
0.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.15
|
12.83
|
10.34
|
7.19
|
6.44
|
4.96
|
|
|
|
|
|
|
Close Price (₹)
|
2,564.90
|
2,625.85
|
1,977.10
|
1,214.85
|
986.00
|
393.50
|
|
|
|
|
|
|
High Price (₹)
|
3,392.40
|
3,939.00
|
2,749.80
|
1,275.00
|
1,111.00
|
444.20
|
|
|
|
|
|
|
Low Price (₹)
|
1,868.50
|
2,022.35
|
1,149.05
|
689.65
|
355.10
|
168.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,115.18
|
5,948.56
|
4,535.39
|
2,786.48
|
2,425.01
|
962.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.48
|
0.40
|
0.46
|
0.38
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.33
|
0.43
|
0.33
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
2.04
|
1.58
|
1.68
|
1.61
|
1.71
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
0.99
|
1.03
|
0.90
|
1.18
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
8.82
|
7.44
|
10.38
|
13.95
|
17.93
|
7.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.76
|
20.74
|
20.81
|
21.14
|
23.90
|
26.70
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.82
|
0.78
|
0.78
|
0.84
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
69.67
|
72.95
|
80.44
|
76.51
|
96.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.22
|
125.61
|
122.94
|
96.48
|
139.14
|
|
|
|
|
|
|
Payable days
|
--
|
31.43
|
44.99
|
67.27
|
57.48
|
61.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
140.47
|
153.56
|
136.11
|
115.51
|
174.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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