Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

57/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

972.15

11-Sep-2026

Open
High
Low
Previous Close

972
985.95
963.55
977.85

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

127552
124390545.05
1488.1
870

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,310.13
26.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,252.31
0.72%
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.05
26.62
29.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.43
23.84
17.11

PAT CAGR (%)

10 Years
5 Years
3 Years

23.19
13.39
18.30

P:E (Median)

8 Years
5 Years
3 Years

18.94
27.31
35.21

P:BV (Average)

8 Years
5 Years
3 Years

2.75
3.21
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.02
24.25
32.01

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 58 -5 18.6 44.55
P/E Ratio 16.76 -194.43 52.27 21.82
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 - - - 2.74
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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,380.41 3,252.48 2,401.74 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 Net Sales Growth 35.12% 35.42% 42.89% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% Cost Of Goods Sold 2,714.97 2,609.26 1,918.51 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 Gross Profit 665.44 643.22 483.22 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 GP Margin 19.69% 19.78% 20.12% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% Total Expenditure 2,922.81 2,804.29 2,073.51 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 Power & Fuel Cost - 2.61 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 % Of Sales - 0.08% 0.08% 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% Employee Cost - 85.73 64.42 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 % Of Sales - 2.64% 2.68% 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% Manufacturing Exp. - 5.21 4.10 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 % Of Sales - 0.16% 0.17% 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% General & Admin Exp. - 75.09 59.23 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 % Of Sales - 2.31% 2.47% 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% Miscellaneous Exp. - 26.40 25.32 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.11 % Of Sales - 0.81% 1.05% 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% EBITDA 457.59 448.19 328.23 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 EBITDA Margin 13.54% 13.78% 13.67% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% Other Income 181.60 198.27 175.56 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 Interest 41.02 47.19 10.38 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 Depreciation 8.79 8.58 7.69 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 PBT 589.37 590.68 485.72 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 Tax 74.60 73.91 102.44 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 Tax Rate 12.66% 12.51% 21.09% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% PAT 514.78 516.77 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 PAT before Minority Interest 514.78 516.77 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 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% 15.89% 15.96% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% PAT Growth 20.89% 34.83% 40.75% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% EPS 44.26 44.43 32.96 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,356.00 3,251.63 2,268.66 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 Net Sales Growth 38.72% 43.33% 51.00% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% Cost Of Goods Sold 2,638.47 2,559.01 1,766.99 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 Gross Profit 717.53 692.63 501.67 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 GP Margin 21.38% 21.30% 22.11% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% Total Expenditure 2,887.00 2,789.14 1,929.20 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 Power & Fuel Cost - 13.44 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 % Of Sales - 0.41% 0.09% 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% Employee Cost - 100.03 66.95 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 % Of Sales - 3.08% 2.95% 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% Manufacturing Exp. - 4.18 2.72 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 % Of Sales - 0.13% 0.12% 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% General & Admin Exp. - 77.85 57.28 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 % Of Sales - 2.39% 2.52% 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% Miscellaneous Exp. - 34.62 33.33 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.11 % Of Sales - 1.06% 1.47% 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% EBITDA 468.99 462.49 339.46 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 EBITDA Margin 13.97% 14.22% 14.96% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% Other Income 130.29 149.54 159.96 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 Interest 20.57 19.92 10.74 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 Depreciation 21.22 16.96 8.05 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 PBT 557.49 575.15 480.63 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 Tax 126.41 126.45 102.51 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 Tax Rate 22.67% 21.99% 21.33% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% PAT 431.07 448.70 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 PAT before Minority Interest 431.07 448.70 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 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% 13.80% 16.67% 18.04% 11.65% 23.96% 20.57% 20.55% 19.61% 16.03% 46.31% PAT Growth -1.09% 18.67% 39.52% 180.53% -59.65% 31.71% 1.50% -7.38% -5.98% 268.96% EPS 37.07 38.58 32.51 23.30 8.31 20.59 15.63 15.40 16.63 17.68 4.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,204.19 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 Share Capital 23.26 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 Total Reserves 4,180.93 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 Non-Current Liabilities 633.68 919.86 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 Secured Loans 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 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 6.09 4.06 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 Current Liabilities 1,181.14 904.79 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 Trade Payables 1,136.16 862.97 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 Other Current Liabilities 12.32 20.09 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 Short Term Borrowings 19.62 0.00 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 Short Term Provisions 13.04 21.73 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 Total Liabilities 6,019.01 5,591.61 2,862.17 2,796.72 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 Net Block 57.83 38.87 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 Gross Block 136.46 110.06 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 Accumulated Depreciation 78.63 71.19 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 Non Current Assets 1,425.19 1,113.07 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 Capital Work in Progress 9.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,316.37 648.15 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 Long Term Loans & Adv. 30.87 411.58 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 Other Non Current Assets 11.06 14.47 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 Current Assets 4,593.82 4,478.54 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 Current Investments 1,574.03 2,395.17 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 Inventories 0.00 0.00 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 Sundry Debtors 1,239.27 691.52 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 Cash & Bank 127.24 125.38 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 Other Current Assets 1,653.28 35.81 35.00 51.32 393.71 352.56 220.74 250.37 59.97 61.52 Short Term Loans & Adv. 1,615.68 1,230.66 650.06 451.54 356.52 301.01 141.10 195.73 39.96 7.46 Net Current Assets 3,412.68 3,573.74 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 Total Assets 6,019.01 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,156.89 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 Share Capital 23.26 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 Total Reserves 4,133.63 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 Non-Current Liabilities 472.08 356.47 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 Secured Loans 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 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 6.38 4.31 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 Current Liabilities 1,292.37 947.70 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 Trade Payables 1,189.42 864.29 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 Other Current Liabilities 18.21 22.58 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 Short Term Borrowings 70.98 39.09 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 Short Term Provisions 13.76 21.73 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 Total Liabilities 5,921.36 5,043.81 2,820.96 2,768.89 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 Net Block 509.60 70.22 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 Gross Block 598.14 142.94 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 Accumulated Depreciation 88.54 72.72 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 Non Current Assets 668.51 598.87 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 Capital Work in Progress 71.92 441.69 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 57.55 34.74 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 Long Term Loans & Adv. 19.27 37.76 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 Other Non Current Assets 10.18 14.48 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 Current Assets 5,252.85 4,444.94 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 Current Investments 2,200.68 2,801.32 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 Inventories 0.00 0.00 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 Sundry Debtors 1,217.07 672.92 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 Cash & Bank 130.32 129.32 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 Other Current Assets 1,704.79 41.86 36.51 43.84 393.71 352.56 220.74 250.37 59.97 61.52 Short Term Loans & Adv. 1,659.41 799.52 349.12 324.22 356.52 301.01 141.10 195.73 39.96 7.46 Net Current Assets 3,960.48 3,497.25 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 Total Assets 5,921.36 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -574.91 837.28 -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 PBT 624.31 545.63 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 Adjustment -157.47 -204.40 -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 Changes in Working Capital -905.84 576.50 -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 Cash after chg. in Working capital -439.00 917.73 -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.91 -80.45 -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 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 699.35 -1,978.80 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 Net Fixed Assets -35.46 -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 103.74 Net Investments 152.92 -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 -130.54 Others 581.89 -123.08 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -131.09 Cash from Financing Activity -102.58 1,136.72 -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 Net Cash Inflow / Outflow 21.86 -4.79 -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 Opening Cash & Equivalents 28.39 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 Closing Cash & Equivalent 50.25 28.39 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -589.96 453.01 -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 PBT 608.78 540.54 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 Adjustment -79.00 -177.40 -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 Changes in Working Capital -978.13 171.57 -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 Cash after chg. in Working capital -448.35 534.70 -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.60 -81.69 -72.69 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 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 702.63 -1,630.25 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 Net Fixed Assets -35.46 -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 103.74 Net Investments 152.92 -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 -130.54 Others 585.17 225.47 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -131.09 Cash from Financing Activity -91.69 1,175.16 -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 Net Cash Inflow / Outflow 20.99 -2.08 -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 Opening Cash & Equivalents 32.33 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 Closing Cash & Equivalent 53.31 32.33 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 361.49 323.90 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 ROA 8.90% 9.07% 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% ROE 12.97% 12.86% 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% ROCE 15.96% 16.65% 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% Fixed Asset Turnover 26.39 22.06 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 Receivable days 108.34 108.86 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 Inventory Days 0.00 0.00 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 Payable days 139.83 134.39 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 Cash Conversion Cycle -31.49 -25.54 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 Interest Cover 13.52 47.79 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 357.43 321.55 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 ROA 8.18% 9.62% 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% ROE 11.36% 12.81% 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% ROCE 14.86% 16.54% 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% Fixed Asset Turnover 8.78 16.00 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 Receivable days 106.08 113.75 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 Inventory Days 0.00 0.00 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 Payable days 146.46 146.06 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 Cash Conversion Cycle -40.39 -32.31 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 Interest Cover 29.88 45.75 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29

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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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