	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7.81	9.87	1.90	23.45	32.99	41.07
Cost of Operating Revenue	4.53	6.40	-0.27	9.21	15.85	18.02
Gross Profit	3.28	3.47	2.17	14.23	17.13	23.05
Gross Margin	42.0	35.1	114.3	60.7	51.9	56.1
Total Operating Expenses	6.73	7.98	1.33	14.84	23.78	28.35
Operating Profit	1.08	1.89	0.57	8.61	9.20	12.72
Operating Margin	13.8	19.2	29.9	36.7	27.9	31.0
Financing Income/(Expense) - Net	-0.58	-0.48	0.00	-0.08	0.22	-0.63
Profit before Taxes	0.51	1.51	0.57	8.53	9.43	12.19
Income Taxes	0.14	0.43	0.15	2.43	1.87	2.52
Profit after Tax	0.37	1.08	0.42	6.11	7.56	9.68
PAT Margin	4.8	11.0	22.3	26.0	22.9	23.6
EPS - Basic - ex Extraordinary Items	0.50	1.47	0.83	8.27	10.24	13.11
EPS - Diluted - ex Extraordinary Items	0.50	1.47	0.83	8.27	10.24	13.11
EBIT	1.08	1.89	0.57	8.61	9.20	12.72
EBITDA	1.12	1.93	0.64	8.86	10.04	14.89
EBITDA Margin	14.4	19.6	33.8	37.8	30.4	36.3

Balance Sheet

Abridged

Understanding Balance Sheet

Techknowgreen Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	8.98	7.48	8.08	15.74	19.84	31.61
Long-Term Investments	0.27	0.11	0.13	5.32	1.57	-
Property Plant & Equipment - Net	0.09	0.06	0.18	4.27	11.51	15.24
Total Non-Current Assets	2.84	2.06	2.41	14.17	20.14	26.51
Total Assets	11.82	9.54	10.49	29.91	39.98	58.12
Total Current Liabilities	7.51	5.60	4.73	1.99	2.15	7.01
Long Term Debt	1.23	0.34	0.18	-	2.23	5.62
Total Non-Current Liabilities	1.35	0.38	0.23	0.17	2.52	6.09
Total Liabilities	8.85	5.98	4.97	2.16	4.67	13.09
Total Shareholders' Equity	2.96	3.56	5.52	27.75	35.31	45.02
Total Equity	2.96	3.56	5.52	27.75	35.31	45.02
Total Liabilities & Equity	11.82	9.54	10.49	29.91	39.98	58.12

Cash Flow

Abridged

Understanding Cash Flow Statement

Techknowgreen Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.41	1.12	0.47	6.37	8.45	11.59
Working Capital - Increase/(Decrease)	3.61	-0.30	-7.55	-11.35	-1.49	-10.73
Net CF from Operating Activities	4.01	0.82	-7.08	-4.99	6.96	0.86
Capital Expenditures - Net	-	0.01	0.30	6.47	10.70	8.02
Net CF from Investing Activities	-	-0.01	-0.30	-6.47	-10.70	-8.02
Stock - Issuance/(Retirement) - Net	-	-	5.10	16.13	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.30	-1.65	2.87	-2.87	2.60	6.05
Net Cash Flow from Financing Activities	-2.93	-2.14	7.97	13.25	2.60	6.05
Free Cash Flow to Equity	4.31	-0.84	-4.51	-14.33	-1.14	-1.10
Free Operating CF net dividend	4.01	0.81	-7.38	-11.45	-3.74	-7.22
Free Operating CF	4.01	0.81	-7.38	-11.45	-3.74	-7.22

Business Segment Analysis

FY End:

Mar 23

Techknowgreen Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Environment Consulting, Technology and R&D (100.0%)₹ 0.21 Cr

Revenue / Sales

Environment Consulting, Technology and R&D (100.0%)₹ 14.84 Cr

Assets

Environment Consulting, Technology and R&D (100.0%)₹ 12.37 Cr

Operating Income

Environment Consulting, Technology and R&D (100.0%)₹ 6.46 Cr

Regional Segment Analysis

FY End:

Mar 23

Techknowgreen Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 14.84 Cr

Assets

India (100.0%)₹ 12.37 Cr

Historical Segment Analysis

Track how Techknowgreen Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31

Environment Consulting, Technology and R&D	0	0	0

Frequently Asked Questions

What is the revenue of Techknowgreen Solutions Ltd.?

The latest trailing twelve month revenue of Techknowgreen Solutions Ltd. is ₹ 41.07 Cr, reflecting a 1-year growth of 24.52% and a 3-year CAGR of 40.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Techknowgreen Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Techknowgreen Solutions Ltd. is ₹ 9.67 Cr, with a 3-year earnings CAGR of 28.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Techknowgreen Solutions Ltd.?

The trailing twelve month EBITDA of Techknowgreen Solutions Ltd. is approximately ₹ 12.72 Cr (based on an operating margin of 30.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Techknowgreen Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Techknowgreen Solutions Ltd. is 13.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Techknowgreen Solutions Ltd.?

The debt-to-equity ratio of Techknowgreen Solutions Ltd. stands at 0.19. The interest coverage ratio is 20.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Techknowgreen Solutions Ltd.?

The estimated book value per share of Techknowgreen Solutions Ltd. is 47.83 (derived from a P/B ratio of 3.22 and market price of ₹ 154.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Techknowgreen Solutions Ltd.?

The trailing twelve month operating cash flow of Techknowgreen Solutions Ltd. is ₹ 0.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Techknowgreen Solutions Ltd. report consolidated or standalone financials?

Techknowgreen Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.