statements

Technofab Engineering Ltd.

NSE: TECHNOFAB

Sector:

Industry Group:

Industry:

6.15+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 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
Total Revenue	290.44	377.55	426.79	409.47	420.06	463.11	402.17	435.10	370.37	56.54	26.63	112.94	127.29	53.51	18.34
Cost of Operating Revenue	224.51	297.05	330.79	351.56	351.21	382.47	300.62	317.33	307.43	81.19	34.22	110.77	116.83	58.55	23.73
Gross Profit	65.93	80.49	96.00	57.91	68.85	80.64	101.55	117.77	62.94	-24.65	-7.59	2.17	10.45	-5.04	-5.38
Gross Margin	22.7	21.3	22.5	14.1	16.4	17.4	25.3	27.1	17.0	-43.6	-28.5	1.9	8.2	-9.4	-29.4
Total Operating Expenses	250.31	329.00	370.82	386.81	394.91	430.58	368.62	385.71	383.31	121.51	107.99	149.05	133.22	63.04	27.48
Operating Profit	40.13	48.54	55.96	22.66	25.15	32.53	33.55	49.39	-12.94	-64.97	-81.37	-36.11	-5.93	-9.53	-9.14
Operating Margin	13.8	12.9	13.1	5.5	6.0	7.0	8.3	11.4	-3.5	-114.9	-305.6	-32.0	-4.7	-17.8	-49.8
Financing Income/(Expense) - Net	-2.04	-3.55	-8.96	-10.73	-12.83	-16.59	-20.44	-29.58	-27.62	-28.46	-11.06	-13.09	-10.11	-2.22	-0.20
Profit before Taxes	38.15	49.20	47.01	10.52	11.98	15.94	13.91	22.03	-39.76	-223.60	-127.75	-79.99	-15.48	-21.65	-19.94
Income Taxes	12.51	15.20	14.65	3.90	3.77	4.60	5.28	7.58	-14.11	15.07	0.10	0.01	-0.09	0.01	-0.01
Profit after Tax	25.64	34.00	32.36	6.62	8.21	11.34	8.63	14.45	-25.65	-238.68	-127.85	-80.01	-15.39	-21.66	-19.93
PAT Margin	8.8	9.0	7.6	1.6	2.0	2.4	2.1	3.3	-6.9	-422.1	-480.1	-70.8	-12.1	-40.5	-108.6
EPS - Basic - ex Extraordinary Items	26.58	32.41	30.85	6.31	7.82	10.81	8.22	13.77	-24.45	-227.53	-121.88	-76.27	-14.67	-20.65	-19.00
EPS - Diluted - ex Extraordinary Items	26.58	32.41	30.85	6.31	7.82	10.81	8.22	13.77	-24.45	-227.53	-121.88	-76.27	-14.67	-20.65	-19.00
EBIT	40.13	48.54	55.96	22.66	25.15	32.53	33.55	49.39	-12.94	-64.97	-81.37	-36.11	-5.93	-9.53	-9.14
EBITDA	41.30	50.85	59.68	29.12	29.76	37.67	38.59	53.63	-8.57	-58.12	-78.34	-33.84	-4.00	-7.85	-7.57
EBITDA Margin	14.2	13.5	14.0	7.1	7.1	8.1	9.6	12.3	-2.3	-102.8	-294.2	-30.0	-3.1	-14.7	-41.3

Balance Sheet

Abridged

Understanding Balance Sheet

Technofab Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	281.53	326.07	415.33	446.33	459.44	467.34	467.22	595.28	546.07	416.95	326.69	322.20	310.12	291.02	287.84
Long-Term Investments	2.51	3.48	2.30	2.20	2.20	1.83	10.30	0.06	0.03	0.56	0.56	0.56	11.25	11.29	0.47
Property Plant & Equipment - Net	11.38	21.10	32.69	40.72	46.21	75.81	69.37	67.48	69.40	57.65	41.69	39.08	36.53	34.60	33.07
Total Non-Current Assets	16.22	34.73	52.20	57.83	60.45	83.49	85.72	101.50	98.07	66.09	50.03	47.35	49.84	47.92	35.58
Total Assets	297.75	360.79	467.53	504.16	519.89	550.84	552.95	696.78	644.13	483.04	376.72	369.55	359.96	338.94	323.42
Total Current Liabilities	155.26	185.62	257.01	267.62	244.20	250.19	239.36	311.85	312.67	422.22	441.10	497.26	504.42	508.15	513.85
Long Term Debt	0.79	0.37	-	0.48	6.89	5.50	3.47	13.69	10.00	0.11	0.03	-	16.54	16.54	16.54
Total Non-Current Liabilities	1.37	2.49	5.10	24.52	55.49	38.91	43.11	99.82	74.46	42.61	45.20	61.66	72.95	69.82	68.52
Total Liabilities	156.62	188.11	262.11	292.13	299.69	289.10	282.46	411.68	387.12	464.83	486.30	558.93	577.38	577.97	582.38
Total Shareholders' Equity	141.13	172.69	205.41	212.02	220.21	261.74	270.48	285.11	257.01	18.21	-109.58	-189.38	-217.42	-239.03	-258.96
Total Equity	141.13	172.69	205.41	212.02	220.21	261.74	270.48	285.11	257.01	18.21	-109.58	-189.38	-217.42	-239.03	-258.96
Total Liabilities & Equity	297.75	360.79	467.53	504.16	519.89	550.84	552.95	696.78	644.13	483.04	376.72	369.55	359.96	338.94	323.42

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 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	26.72	36.75	34.36	0.83	14.38	15.87	26.20	30.78	-24.32	-214.09	-169.09	-91.65	-18.20	-20.81	-18.93
Working Capital - Increase/(Decrease)	16.53	-54.40	-46.56	-36.34	-16.84	-25.70	-27.34	-16.30	-23.20	51.90	128.77	67.93	-4.56	10.08	6.31
Net CF from Operating Activities	43.25	-17.65	-12.19	-35.51	-2.45	-9.83	-1.14	14.48	-47.52	-162.20	-40.32	-23.73	-22.76	-10.73	-12.62
Capital Expenditures - Net	7.11	12.04	15.31	15.88	11.27	3.17	-0.94	2.47	6.30	-3.40	-10.02	-0.28	-0.77	-0.47	-
Net CF from Investing Activities	-44.58	-12.99	-24.26	24.99	-6.01	5.38	0.44	-21.67	14.17	3.52	10.01	0.28	0.77	0.47	10.79
Dividends Paid - Cash - Total	1.13	1.57	2.10	2.62	-	-	-	-	2.10	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	67.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.57	28.46	26.04	10.47	24.15	-11.26	3.89	7.37	30.58	160.93	26.92	44.39	2.76	11.31	0.58
Net Cash Flow from Financing Activities	62.31	26.63	23.60	7.41	24.15	-11.26	3.89	7.37	28.05	160.93	26.92	44.39	2.76	11.31	0.58
Free Cash Flow to Equity	32.57	-1.23	-1.46	-40.92	10.43	-24.26	3.69	19.38	-23.24	2.13	-3.37	20.94	-19.24	1.05	-12.04
Free Operating CF net dividend	34.99	-31.31	-29.82	-56.37	-17.07	-13.36	-2.67	11.66	-56.00	-162.43	-40.32	-23.73	-22.81	-10.73	-12.62
Free Operating CF	36.11	-29.73	-27.72	-53.75	-17.07	-13.36	-2.67	11.66	-53.90	-162.43	-40.32	-23.73	-22.81	-10.73	-12.62

Business Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

Engineering,Procurement and contracting (100.0%)₹ 53.51 Cr

Assets

Engineering,Procurement and contracting (100.0%)₹ 338.94 Cr

Operating Income

Engineering,Procurement and contracting (100.0%)₹ -9.53 Cr

Regional Segment Analysis

Technofab Engineering 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 Technofab Engineering Ltd.

Historical Segment Analysis

Track how Technofab Engineering 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31
Engineering,Procurement and contracting	0	0	0	0

Frequently Asked Questions

What is the revenue of Technofab Engineering Ltd.?

The latest trailing twelve month revenue of Technofab Engineering Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Technofab Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Technofab Engineering Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Technofab Engineering Ltd.?

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

What is the EPS of Technofab Engineering Ltd.?

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

What is the debt level of Technofab Engineering Ltd.?

The debt-to-equity ratio of Technofab Engineering Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Technofab Engineering Ltd.?

The book value per share of Technofab Engineering Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Technofab Engineering Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Technofab Engineering Ltd. report consolidated or standalone financials?

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