Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

57/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

987.45

21-Aug-2026

Open
High
Low
Previous Close

990
1003.2
986.4
985.45

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

107267
106708381.3
1575
870

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,484.58
26.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,426.76
0.71%
2.70

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

18.83
27.29
35.11

P:BV (Average)

8 Years
5 Years
3 Years

2.75
3.20
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.02
24.14
32.14

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 58 -5 18.6 44.55
P/E Ratio 17.03 -197.49 53.09 22.16
Revenue 20.56 17.33 - 3425
EBITDA 4181.7 4974.03 5864.6 499.7
Net Income 644.93 833.13 1042.6 509.25
ROA 606.25 727.35 878.6 -
P/B Ratio - - - 2.78
ROE 2.71 2.41 2.06 12.6
FCFF 12.95 13.61 15.33 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 355.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 641.64 513.71 24.90% 1,043.17 811.91 28.48% 856.98 675.90 26.79% 838.62 500.18 67.66%
Expenses 552.58 434.69 27.12% 911.26 709.25 28.48% 735.80 576.68 27.59% 723.17 430.58 67.95%
EBITDA 89.06 79.02 12.71% 131.91 102.66 28.49% 121.18 99.22 22.13% 115.44 69.60 65.86%
EBIDTM 13.88% 15.38% 12.64% 12.64% 14.14% 14.68% 13.77% 13.92%
Other Income 41.20 57.87 -28.81% 52.80 69.75 -24.30% 40.15 43.86 -8.46% 47.45 38.74 22.48%
Interest 6.64 12.17 -45.44% 8.43 3.49 141.55% 9.58 2.50 283.20% 16.37 2.03 706.40%
Depreciation 2.17 1.96 10.71% 2.17 1.73 25.43% 2.13 2.18 -2.29% 2.32 1.93 20.21%
PBT 121.45 122.76 -1.07% 174.11 167.19 4.14% 149.61 138.41 8.09% 144.20 104.39 38.14%
Tax 25.29 24.60 2.80% 30.68 34.41 -10.84% -2.17 33.84 - 20.80 14.06 47.94%
PAT 96.16 98.16 -2.04% 143.44 132.78 8.03% 151.78 104.57 45.15% 123.40 90.32 36.63%
PATM 14.99% 19.11% 13.75% 16.35% 17.71% 15.47% 14.71% 18.06%
EPS 8.27 8.44 -2.01% 12.33 11.42 7.97% 13.05 8.99 45.16% 10.61 7.77 36.55%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 630.34 525.97 19.84% 1,010.04 815.79 23.81% 872.20 636.08 37.12% 843.42 441.42 91.07%
Expenses 530.80 433.58 22.42% 877.94 689.09 27.41% 746.11 546.08 36.63% 732.15 371.22 97.23%
EBITDA 99.54 92.39 7.74% 132.10 126.70 4.26% 126.08 90.00 40.09% 111.27 70.21 58.48%
EBIDTM 15.79% 17.57% 13.08% 15.53% 14.46% 14.15% 13.19% 15.90%
Other Income 29.06 48.31 -39.85% 32.03 53.08 -39.66% 31.70 44.05 -28.04% 37.50 39.17 -4.26%
Interest 3.82 2.52 51.59% 5.65 3.61 56.51% 4.31 2.75 56.73% 6.79 2.03 234.48%
Depreciation 6.31 2.05 207.80% 3.11 1.82 70.88% 9.39 2.27 313.66% 2.41 2.02 19.31%
PBT 118.47 136.13 -12.97% 155.36 174.36 -10.90% 144.09 129.03 11.67% 139.57 105.33 32.51%
Tax 25.14 25.18 -0.16% 40.84 39.71 2.85% 24.84 33.05 -24.84% 35.59 11.12 220.05%
PAT 93.33 110.95 -15.88% 114.51 134.65 -14.96% 119.25 95.99 24.23% 103.98 94.21 10.37%
PATM 14.81% 21.09% 11.34% 16.51% 13.67% 15.09% 12.33% 21.34%
EPS 8.02 11.70 -31.45% 9.85 11.58 -14.94% 10.25 8.25 24.24% 8.94 8.10 10.37%

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 3,380.41 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 35.12% 42.89% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% 87.00% Cost Of Goods Sold 2,714.97 1,916.82 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 0.00 Gross Profit 665.44 484.92 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 64.37 GP Margin 19.69% 20.19% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 100% Total Expenditure 2,922.81 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 457.59 328.23 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 62.09 EBITDA Margin 13.54% 13.67% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 96.46% Other Income 181.60 175.56 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 59.84 Interest 41.02 10.38 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 23.49 Depreciation 8.79 7.69 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 35.82 PBT 589.37 485.72 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 62.62 Tax 74.60 102.44 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 26.98 Tax Rate 12.66% 21.09% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 43.09% PAT 514.78 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 35.64 PAT before Minority Interest 514.78 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 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 15.23% 15.96% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 55.37% PAT Growth 20.89% 40.75% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% 57.27% EPS 44.26 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 3,356.00 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 38.72% 51.00% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% 87.00% Cost Of Goods Sold 2,638.47 1,765.30 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 0.00 Gross Profit 717.53 503.36 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 64.37 GP Margin 21.38% 22.19% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 100% Total Expenditure 2,887.00 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 468.99 339.46 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 62.09 EBITDA Margin 13.97% 14.96% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 96.46% Other Income 130.29 159.96 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 59.84 Interest 20.57 10.74 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 23.49 Depreciation 21.22 8.05 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 35.82 PBT 557.49 480.63 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 62.62 Tax 126.41 102.51 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 26.98 Tax Rate 22.67% 21.33% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 43.09% PAT 431.07 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 35.64 PAT before Minority Interest 431.07 378.12 271.02 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 12.84% 16.67% 18.04% 11.65% 23.96% 20.57% 20.55% 19.61% 16.03% 46.31% 55.37% PAT Growth -1.09% 39.52% 180.53% -59.65% 31.71% 1.50% -7.38% -5.98% 268.96% 56.40% EPS 37.07 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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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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