Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

72/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1529.70

24-Jun-2025

Open
High
Low
Previous Close

1536.1
1564.5
1522.6
1520.00

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

276526
425198335.5
1822
785.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,789.76
42.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,699.54
0.59%
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.59
11.51
14.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.11
-0.69
5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

9.94
8.81
4.22

P:E (Median)

8 Years
5 Years
3 Years

17.22
19.96
32.32

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.78
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.20
21.01
28.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.94 37.19 39.55 42.75
P/E Ratio 61.34 41.13 38.68 35.78
Revenue 1498 2269 3515 4103
EBITDA 209 339 538 641
Net Income 268 423 462 500
ROA 9.6 10.7
P/B Ratio 7.51 4.76 4.42 3.96
ROE 13.12 14.33 11.95 11.65
FCFF -307 361 -403 -129
FCFF Yield -2.22 2.61 -2.91 -0.93
Net Debt -1279 -2892 -1471 -1368
BVPS 203.65 321.55 346.2 386.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 811.91 482.68 68.21% 675.90 365.66 84.84% 500.18 486.46 2.82% 413.74 346.07 19.55%
Expenses 709.25 423.83 67.34% 576.68 320.71 79.81% 430.58 410.84 4.80% 357.21 298.58 19.64%
EBITDA 102.66 58.85 74.44% 99.22 44.94 120.78% 69.60 75.62 -7.96% 56.53 47.49 19.04%
EBIDTM 12.64% 12.19% 14.68% 12.29% 13.92% 15.55% 13.66% 13.72%
Other Income 69.75 30.87 125.95% 43.86 41.64 5.33% 38.74 28.31 36.84% 23.21 30.64 -24.25%
Interest 3.49 4.26 -18.08% 2.50 3.95 -36.71% 2.03 3.98 -48.99% 2.15 4.22 -49.05%
Depreciation 1.73 1.90 -8.95% 2.18 1.90 14.74% 1.93 1.86 3.76% 1.84 1.82 1.10%
PBT 167.19 83.56 100.08% 138.40 80.73 71.44% 104.39 98.09 6.42% 75.74 72.08 5.08%
Tax 34.41 14.16 143.01% 33.84 3.11 988.10% 14.06 26.66 -47.26% 20.13 18.21 10.54%
PAT 132.78 69.40 91.33% 104.56 77.61 34.72% 90.32 71.43 26.45% 55.61 53.87 3.23%
PATM 16.35% 14.38% 15.47% 21.23% 18.06% 14.68% 13.44% 15.57%
EPS 11.42 5.97 91.29% 8.99 6.67 34.78% 7.77 6.14 26.55% 4.78 4.63 3.24%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 815.79 439.62 85.57% 636.08 326.54 94.79% 441.42 462.29 -4.51% 375.37 273.93 37.03%
Expenses 689.09 385.22 78.88% 546.08 270.21 102.09% 371.22 384.74 -3.51% 323.02 252.81 27.77%
EBITDA 126.70 54.40 132.90% 90.00 56.33 59.77% 70.21 77.55 -9.46% 52.35 21.12 147.87%
EBIDTM 15.53% 12.38% 14.15% 17.25% 15.90% 16.78% 13.95% 7.71%
Other Income 53.08 31.26 69.80% 44.05 44.83 -1.74% 39.17 28.80 36.01% 23.65 31.22 -24.25%
Interest 3.61 4.27 -15.46% 2.75 3.95 -30.38% 2.03 3.98 -48.99% 2.15 4.22 -49.05%
Depreciation 1.82 1.99 -8.54% 2.27 1.99 14.07% 2.02 1.87 8.02% 1.94 1.99 -2.51%
PBT 174.36 79.40 119.60% 129.03 95.22 35.51% 105.33 100.51 4.80% 71.91 46.12 55.92%
Tax 39.71 1.86 2,034.95% 33.05 3.35 886.57% 11.12 26.73 -58.40% 18.64 18.29 1.91%
PAT 134.65 77.54 73.65% 95.99 91.88 4.47% 94.21 73.78 27.69% 53.27 27.83 91.41%
PATM 16.51% 17.64% 15.09% 28.14% 21.34% 15.96% 14.19% 10.16%
EPS 11.58 7.20 60.83% 8.25 8.54 -3.40% 8.10 6.86 18.08% 9.12 2.35 288.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,401.73 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 1,032.84 689.12 Net Sales Growth 42.89% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% -88.35% 49.88% Cost Of Goods Sold 1,906.81 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 Gross Profit 494.92 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 1,064.49 683.57 GP Margin 20.61% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 103.06% 99.19% Total Expenditure 2,073.72 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 872.72 575.39 Power & Fuel Cost - 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 % Of Sales - 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.23% 0.31% Employee Cost - 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.06 26.46 % Of Sales - 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.81% 3.84% Manufacturing Exp. - 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 817.25 501.70 % Of Sales - 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 79.13% 72.80% General & Admin Exp. - 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 21.34 18.53 % Of Sales - 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.07% 2.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.35% 0.99% Miscellaneous Exp. - 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.08 20.40 6.84 % Of Sales - 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 1.98% 2.06% EBITDA 328.01 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 160.12 113.73 EBITDA Margin 13.66% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 15.50% 16.50% Other Income 175.56 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 28.05 24.02 Interest 10.17 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 22.33 21.05 Depreciation 7.68 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 13.59 13.50 PBT 485.72 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 152.24 103.20 Tax 102.44 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 45.10 18.53 Tax Rate 21.09% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 29.62% 17.96% PAT 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 PAT before Minority Interest 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 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 15.96% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 10.37% 12.29% PAT Growth 40.75% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% -47.69% 26.54% EPS 32.96 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82 9.21 7.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,268.66 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 1,097.20 793.89 Net Sales Growth 51.00% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% -89.03% 38.21% Cost Of Goods Sold 1,765.30 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 Gross Profit 503.36 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 1,128.86 788.34 GP Margin 22.19% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 102.89% 99.30% Total Expenditure 1,929.41 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 875.09 581.63 Power & Fuel Cost - 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 % Of Sales - 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.21% 0.27% Employee Cost - 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.86 27.38 % Of Sales - 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.72% 3.45% Manufacturing Exp. - 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 817.25 501.70 % Of Sales - 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 74.49% 63.20% General & Admin Exp. - 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 22.05 19.53 % Of Sales - 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.01% 2.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.27% 0.86% Miscellaneous Exp. - 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.08 21.27 6.84 % Of Sales - 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 1.94% 2.33% EBITDA 339.26 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 222.11 212.26 EBITDA Margin 14.95% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 20.24% 26.74% Other Income 159.95 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 62.93 20.24 Interest 10.54 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 45.82 47.38 Depreciation 8.05 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 49.41 60.32 PBT 480.63 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 189.81 124.80 Tax 102.52 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 72.07 18.53 Tax Rate 21.33% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 37.97% 14.85% PAT 378.12 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 105.08 PAT before Minority Interest 378.12 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 106.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 PAT Margin 16.67% 18.04% 11.65% 23.96% 20.57% 20.38% 19.37% 15.61% 46.56% 10.73% 13.24% PAT Growth 39.51% 180.53% -59.65% 31.71% 2.32% -6.99% -4.63% 257.34% -52.40% 12.05% EPS 32.51 23.30 8.31 20.59 15.63 15.28 16.42 17.22 4.82 10.12 9.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,191.71 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 717.66 684.85 Share Capital 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 Total Reserves 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 706.25 673.43 Non-Current Liabilities 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 115.53 106.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 30.00 70.00 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 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 1.37 1.37 Current Liabilities 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 540.58 242.71 Trade Payables 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 274.34 122.38 Other Current Liabilities 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 43.91 33.19 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 Short Term Provisions 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 120.79 11.40 Total Liabilities 2,862.17 2,796.72 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 1,373.77 1,033.73 Net Block 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 187.62 193.60 Gross Block 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 296.49 289.40 Accumulated Depreciation 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 108.86 95.80 Non Current Assets 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 645.60 608.80 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 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 447.83 413.49 Long Term Loans & Adv. 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 10.15 1.72 Other Non Current Assets 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 0.00 0.00 Current Assets 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 728.18 424.93 Current Investments 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 13.22 20.00 Inventories 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 Sundry Debtors 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 455.12 309.88 Cash & Bank 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 48.43 19.50 Other Current Assets 685.06 51.32 37.19 51.55 220.74 250.36 59.97 61.51 173.48 69.28 Short Term Loans & Adv. 650.06 451.54 356.52 301.01 141.10 140.23 39.96 57.17 165.88 63.14 Net Current Assets 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 187.60 182.22 Total Assets 2,862.17 2,784.98 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 1,373.78 1,033.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,163.21 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 927.86 914.73 Share Capital 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 Total Reserves 2,141.68 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 916.44 903.31 Non-Current Liabilities 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 419.14 415.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 306.82 396.74 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 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 1.45 1.45 Current Liabilities 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 627.41 331.38 Trade Payables 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 287.52 136.72 Other Current Liabilities 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 116.05 104.84 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 Short Term Provisions 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 122.29 14.09 Total Liabilities 2,820.96 2,768.89 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 1,974.41 1,681.50 Net Block 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 823.64 1,020.90 Gross Block 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 1,109.47 1,349.21 Accumulated Depreciation 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 285.83 328.31 Non Current Assets 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 912.21 1,099.46 Capital Work in Progress 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 Non Current Investment 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 63.45 37.97 Long Term Loans & Adv. 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 25.12 36.74 Other Non Current Assets 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 0.00 0.00 Current Assets 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 1,062.20 582.03 Current Investments 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 92.60 96.77 Inventories 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 Sundry Debtors 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 496.26 344.94 Cash & Bank 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 111.59 24.73 Other Current Assets 385.63 43.84 37.19 51.55 220.74 250.36 59.97 61.52 323.81 109.33 Short Term Loans & Adv. 349.12 324.22 356.52 301.01 141.10 140.23 39.96 7.46 316.15 63.41 Net Current Assets 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 434.79 250.65 Total Assets 2,820.97 2,757.14 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 1,974.41 1,681.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 -22.80 PBT 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 103.20 Adjustment -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 14.87 Changes in Working Capital -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 -123.83 Cash after chg. in Working capital -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 -5.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 -17.04 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 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 23.57 Net Fixed Assets -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 Net Investments 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 Others 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -16.25 25.15 14.82 Cash from Financing Activity -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 -23.48 Net Cash Inflow / Outflow -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 -22.71 Opening Cash & Equivalents 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 42.21 Closing Cash & Equivalent 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80 19.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 43.84 PBT 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 138.47 Adjustment -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 88.40 Changes in Working Capital -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 -158.84 Cash after chg. in Working capital -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 68.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.70 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 -24.19 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 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 65.78 Net Fixed Assets -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 Net Investments 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 Others 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -16.25 232.69 57.03 Cash from Financing Activity -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 -132.98 Net Cash Inflow / Outflow -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 -23.36 Opening Cash & Equivalents 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 48.08 Closing Cash & Equivalent 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95 24.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 59.98 ROA 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% 8.20% ROE 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% 12.94% ROCE 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% 15.10% Fixed Asset Turnover 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 2.37 Receivable days 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 132.70 Inventory Days 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 4.80 Payable days 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 68.66 Cash Conversion Cycle 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 68.84 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 0.26 Interest Cover 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82 5.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 80.11 ROA 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% 6.12% ROE 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% 12.13% ROCE 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% 11.78% Fixed Asset Turnover 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 0.59 Receivable days 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 126.66 Inventory Days 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 4.16 Payable days 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 72.97 Cash Conversion Cycle 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 57.85 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 0.62 Interest Cover 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14 3.63

Top Investors:

hdfc mutual fund - hdfc business cycle f

kotak balanced advantage fund

dsp india t.i.g.e.r. fund

goldman sachs funds - goldman sachs indi

hsbc aggressive hybrid fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Techno Electric wins contract to develop 10MW data centre in Noida
4th Jun 2025, 09:50 AM

The time period for completion of the project is 30 years
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TEECL launches digital infrastructure arm to set up data centre across India
6th May 2025, 15:00 PM

The company is planning invested $1 billion through Techno Digital Infra for establishing the data centres across the country
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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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