Nifty

:

25713.00

Sensex

:

83294.66

141.75 (0.55%)
479.95 (0.58%)

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Nifty
Sensex

:
:

25713.00
83294.66

141.75 (0.55%)
479.95 (0.58%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

74/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1160.15

23-Feb-2026

Open
High
Low
Previous Close

1158.4
1174.75
1144.55
1144.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

239594
278136715.2
1654
785.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,491.91
26.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,411.45
0.78%
3.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.79
20.75
39.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.52
9.30
31.20

PAT CAGR (%)

10 Years
5 Years
3 Years

26.64
15.78
57.59

P:E (Median)

8 Years
5 Years
3 Years

17.47
26.27
35.21

P:BV (Average)

8 Years
5 Years
3 Years

2.74
3.10
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.44
23.33
32.35

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 37.19 46.1 60.16 61.74
P/E Ratio 31.20 25.17 19.28 18.79
Revenue 2242.75 3502.7 4679.8
EBITDA 339.25 480.1 711.5
Net Income 422.95 519.5 664.4
ROA 10.72
P/B Ratio 3.61 3.19 2.77
ROE 14.33 12.66 14.23
FCFF 361.42
FCFF Yield 3.75
Net Debt -2891.55
BVPS 321.55 363.82 418.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 856.98 675.90 26.79% 838.62 500.18 67.66% 513.71 413.74 24.16% 811.91 482.68 68.21%
Expenses 735.80 576.68 27.59% 723.17 430.58 67.95% 434.69 357.21 21.69% 709.25 423.83 67.34%
EBITDA 121.18 99.22 22.13% 115.44 69.60 65.86% 79.02 56.53 39.78% 102.66 58.85 74.44%
EBIDTM 14.14% 14.68% 13.77% 13.92% 15.38% 13.66% 12.64% 12.19%
Other Income 40.15 43.86 -8.46% 47.45 38.74 22.48% 57.87 23.21 149.33% 69.75 30.87 125.95%
Interest 9.58 2.50 283.20% 16.37 2.03 706.40% 12.17 2.15 466.05% 3.49 4.26 -18.08%
Depreciation 2.13 2.18 -2.29% 2.32 1.93 20.21% 1.96 1.84 6.52% 1.73 1.90 -8.95%
PBT 149.61 138.41 8.09% 144.20 104.39 38.14% 122.76 75.74 62.08% 167.19 83.56 100.08%
Tax -2.17 33.84 - 20.80 14.06 47.94% 24.60 20.13 22.21% 34.41 14.16 143.01%
PAT 151.78 104.57 45.15% 123.40 90.32 36.63% 98.16 55.61 76.52% 132.78 69.40 91.33%
PATM 17.71% 15.47% 14.71% 18.06% 19.11% 13.44% 16.35% 14.38%
EPS 13.05 8.99 45.16% 10.61 7.77 36.55% 8.44 4.78 76.57% 11.42 5.97 91.29%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 872.20 636.08 37.12% 843.42 441.42 91.07% 525.97 375.37 40.12% 815.79 439.62 85.57%
Expenses 746.11 546.08 36.63% 732.15 371.22 97.23% 433.58 323.02 34.23% 689.09 385.22 78.88%
EBITDA 126.08 90.00 40.09% 111.27 70.21 58.48% 92.39 52.35 76.49% 126.70 54.40 132.90%
EBIDTM 14.46% 14.15% 13.19% 15.90% 17.57% 13.95% 15.53% 12.38%
Other Income 31.70 44.05 -28.04% 37.50 39.17 -4.26% 48.31 23.65 104.27% 53.08 31.26 69.80%
Interest 4.31 2.75 56.73% 6.79 2.03 234.48% 2.52 2.15 17.21% 3.61 4.27 -15.46%
Depreciation 9.39 2.27 313.66% 2.41 2.02 19.31% 2.05 1.94 5.67% 1.82 1.99 -8.54%
PBT 144.09 129.03 11.67% 139.57 105.33 32.51% 136.13 71.91 89.31% 174.36 79.40 119.60%
Tax 24.84 33.05 -24.84% 35.59 11.12 220.05% 25.18 18.64 35.09% 39.71 1.86 2,034.95%
PAT 119.25 95.99 24.23% 103.98 94.21 10.37% 110.95 53.27 108.28% 134.65 77.54 73.65%
PATM 13.67% 15.09% 12.33% 21.34% 21.09% 14.19% 16.51% 17.64%
EPS 10.25 8.25 24.24% 8.94 8.10 10.37% 11.70 9.12 28.29% 11.58 7.20 60.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,021.22 2,401.74 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 64.37 Net Sales Growth 45.78% 42.89% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% 87.00% Cost Of Goods Sold 2,411.07 1,916.82 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 0.00 Gross Profit 610.15 484.92 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 64.37 GP Margin 20.20% 20.19% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 100% Total Expenditure 2,602.91 2,073.51 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 2.28 Power & Fuel Cost - 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 0.00 % Of Sales - 0.08% 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0% Employee Cost - 64.42 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 0.56 % Of Sales - 2.68% 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 0.87% Manufacturing Exp. - 2.72 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 0.00 % Of Sales - 0.11% 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 0% General & Admin Exp. - 57.98 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 1.56 % Of Sales - 2.41% 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 0.05 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 0.08% Miscellaneous Exp. - 29.66 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.08 0.05 % Of Sales - 1.23% 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 0.19% EBITDA 418.30 328.23 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 62.09 EBITDA Margin 13.85% 13.67% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 96.46% Other Income 215.22 175.56 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 59.84 Interest 41.61 10.38 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 23.49 Depreciation 8.14 7.69 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 35.82 PBT 583.76 485.72 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 62.62 Tax 77.64 102.44 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 26.98 Tax Rate 13.30% 21.09% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 43.09% PAT 506.12 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 35.64 PAT before Minority Interest 506.12 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 35.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.75% 15.96% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 55.37% PAT Growth 58.21% 40.75% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% 57.27% EPS 43.52 32.96 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82 3.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,057.38 2,268.66 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 64.37 Net Sales Growth 61.55% 51.00% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% 87.00% Cost Of Goods Sold 2,385.63 1,765.30 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 0.00 Gross Profit 671.75 503.36 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 64.37 GP Margin 21.97% 22.19% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 100% Total Expenditure 2,600.93 1,929.20 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 2.28 Power & Fuel Cost - 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 0.00 % Of Sales - 0.09% 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0% Employee Cost - 66.95 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 0.56 % Of Sales - 2.95% 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 0.87% Manufacturing Exp. - 2.72 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 0.00 % Of Sales - 0.12% 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 0% General & Admin Exp. - 58.97 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 1.56 % Of Sales - 2.60% 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 0.05 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 0.08% Miscellaneous Exp. - 33.33 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.08 0.05 % Of Sales - 1.47% 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 0.19% EBITDA 456.44 339.46 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 62.09 EBITDA Margin 14.93% 14.96% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 96.46% Other Income 170.59 159.96 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 59.84 Interest 17.23 10.74 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 23.49 Depreciation 15.67 8.05 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 35.82 PBT 594.15 480.63 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 62.62 Tax 125.32 102.51 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 26.98 Tax Rate 21.09% 21.33% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 43.09% PAT 468.83 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 35.64 PAT before Minority Interest 468.83 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 35.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.33% 16.67% 18.04% 11.65% 23.96% 20.57% 20.55% 19.61% 16.03% 46.31% 55.37% PAT Growth 46.05% 39.52% 180.53% -59.65% 31.71% 1.50% -7.38% -5.98% 268.96% 56.40% EPS 40.31 32.51 23.30 8.31 20.59 15.63 15.40 16.63 17.68 4.79 3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,766.96 2,191.71 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 574.47 Share Capital 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 166.40 Total Reserves 3,743.70 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 408.07 Non-Current Liabilities 919.85 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 303.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 276.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.06 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 0.08 Current Liabilities 904.79 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 86.82 Trade Payables 862.97 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 13.18 Other Current Liabilities 20.09 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 72.14 Short Term Borrowings 0.00 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 0.00 Short Term Provisions 21.73 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 1.50 Total Liabilities 5,591.60 2,862.17 2,796.72 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 964.89 Net Block 38.87 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 616.03 Gross Block 110.06 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 793.00 Accumulated Depreciation 71.19 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 176.97 Non Current Assets 1,105.59 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 631.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 648.15 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 0.00 Long Term Loans & Adv. 404.10 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 14.97 Other Non Current Assets 14.47 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 0.00 Current Assets 4,486.02 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 333.90 Current Investments 2,395.17 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 79.38 Inventories 0.00 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 0.00 Sundry Debtors 691.52 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 41.14 Cash & Bank 125.38 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 63.03 Other Current Assets 1,273.95 35.00 51.32 37.19 352.56 220.74 250.37 59.97 61.52 150.34 Short Term Loans & Adv. 1,238.14 650.06 451.54 356.52 301.01 141.10 195.73 39.96 7.46 33.08 Net Current Assets 3,581.22 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 247.07 Total Assets 5,591.61 2,862.17 2,784.98 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 964.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,739.62 2,163.21 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 574.47 Share Capital 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 166.40 Total Reserves 3,716.36 2,141.68 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 408.07 Non-Current Liabilities 356.47 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 303.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 276.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.31 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 0.08 Current Liabilities 947.69 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 86.82 Trade Payables 864.29 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 13.18 Other Current Liabilities 22.58 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 72.14 Short Term Borrowings 39.09 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 0.00 Short Term Provisions 21.73 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 1.50 Total Liabilities 5,043.80 2,820.96 2,768.89 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 964.89 Net Block 70.22 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 616.03 Gross Block 142.93 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 793.00 Accumulated Depreciation 72.72 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 176.97 Non Current Assets 591.39 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 631.00 Capital Work in Progress 441.69 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.74 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 0.00 Long Term Loans & Adv. 30.28 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 14.97 Other Non Current Assets 14.48 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 0.00 Current Assets 4,452.42 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 333.90 Current Investments 2,801.32 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 79.38 Inventories 0.00 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 0.00 Sundry Debtors 672.92 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 41.14 Cash & Bank 129.32 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 63.03 Other Current Assets 848.85 36.51 43.84 37.19 352.56 220.74 250.37 59.97 61.52 150.34 Short Term Loans & Adv. 807.00 349.12 324.22 356.52 301.01 141.10 195.73 39.96 7.46 33.08 Net Current Assets 3,504.72 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 247.07 Total Assets 5,043.81 2,820.97 2,757.14 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 964.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 837.28 -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 PBT 545.63 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 Adjustment -204.40 -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 Changes in Working Capital 576.50 -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 Cash after chg. in Working capital 917.73 -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.45 -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,978.80 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 Net Fixed Assets -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 103.74 251.10 Net Investments -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 -130.54 -2.61 Others -123.08 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -131.09 -257.99 Cash from Financing Activity 1,136.72 -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 Net Cash Inflow / Outflow -4.79 -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 Opening Cash & Equivalents 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 Closing Cash & Equivalent 28.39 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 453.01 -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 PBT 540.54 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 Adjustment -177.40 -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 Changes in Working Capital 171.57 -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 Cash after chg. in Working capital 534.70 -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.69 -72.69 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,630.25 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 Net Fixed Assets -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 103.74 251.10 Net Investments -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 -130.54 -2.61 Others 225.47 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -131.09 -50.45 Cash from Financing Activity 1,175.16 -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 Net Cash Inflow / Outflow -2.08 -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 Opening Cash & Equivalents 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 Closing Cash & Equivalent 32.33 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 323.90 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 ROA 9.07% 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% ROE 12.86% 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% ROCE 16.65% 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% Fixed Asset Turnover 22.06 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 Receivable days 108.86 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 Inventory Days 0.00 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 Payable days 134.51 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 Cash Conversion Cycle -25.66 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 Interest Cover 47.80 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 321.55 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 ROA 9.62% 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% ROE 12.81% 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% ROCE 16.54% 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% Fixed Asset Turnover 16.00 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 Receivable days 113.75 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 Inventory Days 0.00 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 Payable days 146.20 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 Cash Conversion Cycle -32.45 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 Total Debt/Equity 0.01 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 Interest Cover 45.75 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14

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Techno Electric &Eng - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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