TechIndia Nirman Ltd.

NSE: TECHIN

BSE: 526576

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

14.59+0.0 (+0.00%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

TechIndia Nirman Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	-	-	-	-	-	-	-	-
Cost of Operating Revenue	0.03	0.03	0.03	0.03	-11.21	0.03	0.04	0.05
Gross Profit	-0.03	-0.03	-0.03	-0.03	11.21	-0.03	-0.04	-0.05
Gross Margin	-	-	-	-	-	-	-	-
Total Operating Expenses	0.33	0.34	0.50	0.53	0.35	0.37	0.61	0.33
Operating Profit	-0.33	-0.34	-0.50	-0.53	-0.35	-0.37	-0.61	-0.33
Operating Margin	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-	-0.27	-	-	-	-	-0.16	-0.29
Profit before Taxes	-0.25	-0.61	-0.47	-0.53	-0.35	-0.37	-0.77	-0.62
Income Taxes	-	-	-	-	-	0.02	0.06	-
Profit after Tax	-0.25	-0.61	-0.47	-0.53	-0.35	-0.40	-0.83	-0.62
PAT Margin	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-0.17	-0.43	-0.33	-0.37	-0.24	-0.28	-0.58	-0.44
EPS - Diluted - ex Extraordinary Items	-0.17	-0.43	-0.33	-0.37	-0.24	-0.28	-0.58	-0.44
EBIT	-0.33	-0.34	-0.50	-0.53	-0.35	-0.37	-0.61	-0.33
EBITDA	-0.30	-0.31	-0.48	-0.50	-0.33	-0.35	-0.57	-0.29
EBITDA Margin	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

TechIndia Nirman Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	41.89	41.85	42.69	42.78	17.84	6.39	10.10	6.05
Long-Term Investments	0.48	0.48	0.26	0.21	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	24.51	25.80	26.95	27.94	22.09	22.06	22.02	21.98
Total Non-Current Assets	24.99	26.31	27.25	28.18	66.73	85.96	75.37	75.19
Total Assets	66.88	68.17	69.94	70.96	84.57	92.35	85.46	81.24
Total Current Liabilities	51.72	54.36	56.91	58.45	72.43	80.58	74.54	70.92
Long Term Debt	0.75	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.79	0.04	0.04	0.05	0.00	0.02	0.00	0.03
Total Liabilities	52.50	54.40	56.95	58.50	72.43	80.60	74.54	70.94
Total Shareholders' Equity	14.38	13.77	12.99	12.46	12.15	11.75	10.92	10.29
Total Equity	14.38	13.77	12.99	12.46	12.15	11.75	10.92	10.29
Total Liabilities & Equity	66.88	68.17	69.94	70.96	84.57	92.35	85.46	81.24

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.17	-0.58	-0.44	-0.53	-0.32	-0.38	-0.72	-0.58
Working Capital - Increase/(Decrease)	-0.05	0.01	-0.79	-0.01	-19.46	-11.84	14.71	-3.92
Net CF from Operating Activities	-0.23	-0.57	-1.22	-0.54	-19.78	-12.22	13.99	-4.50
Capital Expenditures - Net	1.93	1.31	-0.08	-	-	-	-	-
Net CF from Investing Activities	-6.23	-1.31	-1.27	-0.98	6.02	3.98	0.06	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.50	1.88	2.52	1.55	13.83	8.27	-10.22	0.53
Net Cash Flow from Financing Activities	6.46	1.88	2.55	1.55	13.83	8.27	-10.22	0.53
Free Cash Flow to Equity	0.34	0.00	1.37	1.00	-5.95	-3.96	3.77	-3.97
Free Operating CF net dividend	-2.16	-1.88	-1.23	-0.54	-19.78	-12.22	13.99	-4.50
Free Operating CF	-2.16	-1.88	-1.23	-0.54	-19.78	-12.22	13.99	-4.50

Business Segment Analysis

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

We don't have enough data to show business segment analysis for TechIndia Nirman Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for TechIndia Nirman Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for TechIndia Nirman Ltd.

Frequently Asked Questions

What is the revenue of TechIndia Nirman Ltd.?

The latest trailing twelve month revenue of TechIndia Nirman Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TechIndia Nirman Ltd.?

The latest trailing twelve month net profit (PAT) of TechIndia Nirman Ltd. is ₹ -0.62 Cr, with a 3-year earnings CAGR of -21.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TechIndia Nirman Ltd.?

The operating margin of TechIndia Nirman Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of TechIndia Nirman Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TechIndia Nirman Ltd. is -0.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TechIndia Nirman Ltd.?

The debt-to-equity ratio of TechIndia Nirman Ltd. stands at 6.86. The interest coverage ratio is -1.13x, 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 TechIndia Nirman Ltd.?

The estimated book value per share of TechIndia Nirman Ltd. is 7.19 (derived from a P/B ratio of 2.03 and market price of ₹ 14.59), 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 TechIndia Nirman Ltd.?

The trailing twelve month operating cash flow of TechIndia Nirman Ltd. is ₹ -4.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TechIndia Nirman Ltd. report consolidated or standalone financials?

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