Technojet Conslt Financials

BSE: 509917

₹99.54

₹4.74 (5.00%)

As on 01-Dec-2025IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

47.4

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

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	--	--	0.12	--	--	--
Total Income	0.05	0.03	0.15	0.04	0.03	0.04
Total Expenditure	0.15	0.13	0.12	0.16	0.08	0.09
EBITDA	-0.15	-0.13	0.00	-0.16	-0.08	-0.09
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.15	-0.13	0.00	-0.16	-0.08	-0.09
Interest	--	--	--	--	--	--
Other Income	0.05	0.03	0.03	0.04	0.03	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.11	-0.10	0.04	-0.12	-0.05	-0.05
Provision for Tax	0.01	0.01	--	--	0.00	0.00
Profit after Tax	-0.12	-0.11	0.04	-0.12	-0.05	-0.05

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	2.11	2.11	0.62	0.58	0.70	0.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.18	--	--	--	--
Current Liabilities	0.01	0.01	0.01	0.01	0.00	0.00
Total Liabilities	2.12	2.30	0.63	0.59	0.70	0.75

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	0.01	0.21	0.01	0.01	0.47	0.01
Current Assets	2.10	2.10	0.62	0.59	0.23	0.75
Total Assets	2.12	2.30	0.63	0.59	0.70	0.75
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.09	2.09	0.61	0.57	0.23	0.74
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.24	-0.13	-0.17	-0.09	-0.10
Cash Flow from Investing Activities	--	2.25	0.09	0.22	0.08	0.06
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	2.01	-0.04	0.05	-0.01	-0.04

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 (₹)	-5.75	-5.44	1.87	-5.96	-2.51	-2.69
Cash EPS (₹)	--	-5.43	1.87	-5.95	-2.50	-2.68
Adjusted Book Value (₹)	--	105.69	30.87	28.98	34.93	37.44
Dividend per Share (₹)	--	87.00	--	--	--	--
Cash Flow per Share (₹)	--	-11.80	-6.56	-8.38	-4.33	-4.80
Free Cash Flow per Share (₹)	--	-0.38	-4.97	-6.26	-2.96	-3.11

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-7.21	6.23	-18.64	-6.94	-6.63
ROE (%)	-8.56	-7.96	6.23	-18.64	-6.92	-6.92
ROA (%)	-8.36	-7.42	6.10	-18.37	-6.88	-6.74
EBIT Margin (%)	--	--	4.00	--	--	--
Net Margin (%)	-244.68	-346.18	24.46	-288.38	-149.55	-132.92
Cash Profit Margin (%)	--	--	31.17	--	--	--

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 (%)	--	-100.00	--	--	--	--
EBIT Growth (%)	-1,269.23	-2,806.25	102.99	-91.64	8.82	11.48
Net Profit Growth (%)	-387.50	-391.42	131.32	-137.72	6.70	-74.35
EPS Growth (%)	-387.50	-391.42	131.32	-137.72	6.70	-74.35
Book Value Growth (%)	--	242.43	6.52	-17.05	-6.69	-6.68

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	47.40	--	50.83	--	--	--
Price / Book Value	3.47	--	3.07	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.42	18.59	39.20	2.67	0.08	9.83
Close Price (₹)	--	--	94.80	--	--	--
High Price (₹)	--	--	94.80	--	--	--
Low Price (₹)	--	--	79.00	--	--	--
Market Cap (₹ Cr)	1.99	--	1.90	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	299.43	279.39	52.53	41.36	54.42	169.66
Quick Ratio	299.43	279.39	52.53	41.36	54.42	169.66
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	98.33	--	--	--
Asset Turnover	--	--	0.20	--	--	--
Receivable days	--	--	358.92	--	--	--
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.