statements

Techno Electric & Engineering Company Ltd.

NSE: TECHNOE

BSE: 542141

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

1,050.40+5.0 (+0.48%)

9 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Techno Electric & Engineering Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	820	700	708	794	1,097	120	1,294	989	876	889	999	829	1,502	2,269	3,252
Cost of Operating Revenue	592	474	495	565	833	37	931	678	601	612	754	635	1,170	1,775	2,576
Gross Profit	228	226	213	229	264	83	363	310	275	277	245	195	333	493	676
Gross Margin	27.8	32.3	30.1	28.9	24.1	68.9	28.1	31.4	31.4	31.1	24.6	23.5	22.1	21.7	20.8
Total Operating Expenses	650	529	576	646	925	48	1,037	779	702	714	845	749	1,301	1,936	2,807
Operating Profit	170	171	132	148	172	73	257	210	175	175	154	80	202	333	445
Operating Margin	20.7	24.5	18.7	18.6	15.7	60.3	19.9	21.2	19.9	19.7	15.4	9.6	13.4	14.7	13.7
Financing Income/(Expense) - Net	-26	-34	-40	-23	-8	-2	8	56	40	57	-6	44	77	92	-19
Profit before Taxes	145	138	92	125	192	70	271	268	216	232	303	143	321	481	575
Income Taxes	23	15	4	19	72	14	65	74	24	50	59	46	50	103	126
Profit after Tax	121	120	87	105	120	56	206	193	179	182	264	187	268	423	474
PAT Margin	14.7	17.2	12.3	13.2	10.9	46.3	15.9	19.6	20.4	20.4	26.4	22.5	17.9	18.6	14.6
EPS - Basic - ex Extraordinary Items	10.59	10.54	7.66	9.20	5.24	0.67	18.25	17.16	17.42	16.53	22.10	8.84	25.18	33.25	38.58
EPS - Diluted - ex Extraordinary Items	10.59	10.54	7.66	9.20	5.24	0.67	18.25	17.16	17.42	16.53	22.10	8.84	25.18	33.25	38.58
EBIT	170	171	132	148	172	73	257	210	175	175	154	80	202	333	445
EBITDA	226	237	199	208	222	110	300	251	216	216	161	88	209	341	462
EBITDA Margin	27.5	33.8	28.1	26.2	20.2	91.5	23.1	25.4	24.7	24.3	16.1	10.6	13.9	15.0	14.2

Balance Sheet

Abridged

Understanding Balance Sheet

Techno Electric & Engineering Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 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	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	391	528	509	576	943	337	1,234	1,345	1,396	1,610	2,037	2,573	2,431	4,452	5,253
Long-Term Investments	38	38	38	1	1	-	9	28	26	7	11	10	6	49	74
Property Plant & Equipment - Net	1,135	1,088	1,056	1,007	803	616	584	545	507	466	458	176	352	512	582
Total Non-Current Assets	1,200	1,165	1,141	1,105	912	630	686	672	683	592	479	196	402	604	686
Total Assets	1,591	1,693	1,650	1,680	1,855	967	1,920	2,017	2,079	2,203	2,516	2,769	2,834	5,056	5,938
Total Current Liabilities	381	302	263	321	508	77	516	405	422	431	426	583	565	948	1,292
Long Term Debt	416	517	479	397	307	210	22	-	-	-	-	-	-	-	1
Total Non-Current Liabilities	524	602	531	494	419	228	171	187	161	156	253	256	105	369	489
Total Liabilities	905	905	793	815	927	305	688	591	583	586	679	839	670	1,317	1,782
Total Shareholders' Equity	670	770	837	846	928	662	1,232	1,426	1,496	1,616	1,837	1,930	2,163	3,740	4,157
Minority Interest	17	19	19	20	-	-	-	0	0	0	0	0	0	0	0
Total Equity	686	789	856	866	928	662	1,232	1,426	1,497	1,616	1,837	1,930	2,163	3,740	4,157
Total Liabilities & Equity	1,591	1,693	1,650	1,680	1,855	967	1,920	2,017	2,079	2,203	2,516	2,769	2,834	5,056	5,938

Cash Flow

Abridged

Understanding Cash Flow Statement

Techno Electric & Engineering Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	178	179	157	160	152	88	235	195	176	211	210	-37	207	288	445
Working Capital - Increase/(Decrease)	-96	-108	63	-159	-158	55	-25	15	-45	-59	101	55	-330	172	-978
Net CF from Operating Activities	82	70	220	1	-6	143	209	210	131	151	310	18	-123	459	-533
Capital Expenditures - Net	403	20	5	1	-192	-	1	2	1	0	34	65	180	168	67
Net CF from Investing Activities	-409	-23	-119	64	191	-164	32	-196	12	-88	-281	-445	171	-1,707	593
Dividends Paid - Cash - Total	13	20	34	34	31	14	-	-	-	66	49	22	65	81	105
Stock - Issuance/(Retirement) - Net	23	-	-	-	-	46	-60	-	-110	-	-	-	-	1,229	-
Debt - LT & ST - Issuance/(Retirement) - Total	311	27	-90	-54	-68	-64	-235	-4	-44	40	-8	-	-	39	32
Net Cash Flow from Financing Activities	320	7	-125	-89	-99	-33	-295	-4	-154	-26	-57	-92	-65	1,186	-73
Free Cash Flow to Equity	-11	77	124	-54	117	79	-27	204	86	191	269	-47	-303	330	-568
Free Operating CF net dividend	-335	31	180	-34	-47	129	208	208	130	85	227	-69	-368	210	-705
Free Operating CF	-322	50	215	0	-16	143	208	208	130	151	276	-47	-303	291	-600

Business Segment Analysis

FY End:

Mar 25

Techno Electric & Engineering Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Corporate/Unallocable (98.5%)₹ 165.95 CrEPC (Construction) (1.5%)₹ 2.45 Cr

Revenue / Sales

EPC (Construction) (93.0%)₹ 2,257.89 CrCorporate/Unallocable (6.6%)₹ 159.96 CrOthers (0.4%)₹ 10.77 Cr

Assets

Corporate/Unallocable (68.4%)₹ 3,444.21 CrEPC (Construction) (31.0%)₹ 1,561.01 CrOthers (0.7%)₹ 33.47 Cr

Regional Segment Analysis

FY End:

Mar 25

Techno Electric & Engineering Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.0%)₹ 2,242.16 CrIndia (50.0%)₹ 2,242.16 CrOutside India (0.0%)₹ 0.59 Cr

Historical Segment Analysis

Track how Techno Electric & Engineering Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Corporate/Unallocable	16	0	0	0	0	0	0	0	0	0	0	0	0	95	0	166
EPC (Construction)	1	3	1	1	2	0	9	0	1	1	0	0	2	1	3	2
Energy (Power)	92	446	591	18	31	0	1	42	0	0	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Techno Electric & Engineering Company Ltd.?

The latest trailing twelve month revenue of Techno Electric & Engineering Company Ltd. is ₹ 3,251.63 Cr, reflecting a 1-year growth of 43.33% and a 3-year CAGR of 57.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Techno Electric & Engineering Company Ltd.?

The latest trailing twelve month net profit (PAT) of Techno Electric & Engineering Company Ltd. is ₹ 473.87 Cr, with a 3-year earnings CAGR of 63.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Techno Electric & Engineering Company Ltd.?

The trailing twelve month EBITDA of Techno Electric & Engineering Company Ltd. is approximately ₹ 444.88 Cr (based on an operating margin of 13.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Techno Electric & Engineering Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Techno Electric & Engineering Company Ltd. is 38.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Techno Electric & Engineering Company Ltd.?

The debt-to-equity ratio of Techno Electric & Engineering Company Ltd. stands at 0.02. The interest coverage ratio is 23.09x, 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 Techno Electric & Engineering Company Ltd.?

The estimated book value per share of Techno Electric & Engineering Company Ltd. is 359.13 (derived from a P/B ratio of 2.92 and market price of ₹ 1,050.40), 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 Techno Electric & Engineering Company Ltd.?

The trailing twelve month operating cash flow of Techno Electric & Engineering Company Ltd. is ₹ -533.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Techno Electric & Engineering Company Ltd. report consolidated or standalone financials?

Techno Electric & Engineering Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.