	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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
Total Revenue	662	809	1,045	1,029	921	936	1,184	1,313	1,352	1,295	1,911	1,985	2,182	2,596	2,759
Cost of Operating Revenue	524	579	745	708	528	517	670	730	735	719	1,019	1,009	1,230	1,543	1,315
Gross Profit	139	229	300	321	393	419	514	583	617	576	892	975	952	1,053	1,444
Gross Margin	20.9	28.4	28.7	31.2	42.7	44.7	43.4	44.4	45.7	44.5	46.7	49.1	43.6	40.6	52.3
Total Operating Expenses	635	714	937	919	796	811	1,044	1,154	1,200	1,146	1,582	1,645	1,851	2,288	2,415
Operating Profit	27	95	108	109	125	125	141	159	152	148	329	339	331	308	344
Operating Margin	4.0	11.7	10.3	10.6	13.6	13.3	11.9	12.1	11.2	11.4	17.2	17.1	15.2	11.9	12.5
Financing Income/(Expense) - Net	2	-3	14	-8	-3	-18	5	-26	-15	-25	-16	-2	-18	-19	-58
Profit before Taxes	27	107	130	109	147	144	170	164	156	187	360	362	372	353	388
Income Taxes	12	33	41	34	47	43	50	45	33	41	86	87	92	90	95
Profit after Tax	15	74	90	75	100	103	119	117	123	130	267	267	264	256	285
PAT Margin	2.3	9.2	8.6	7.3	10.9	11.0	10.1	8.9	9.1	10.1	14.0	13.5	12.1	9.9	10.3
EPS - Basic - ex Extraordinary Items	4.84	23.55	28.43	23.85	32.37	39.14	45.69	47.73	48.95	58.38	109.36	109.43	115.29	112.32	125.84
EPS - Diluted - ex Extraordinary Items	4.84	23.55	28.43	23.85	32.37	39.14	45.69	47.73	48.95	58.38	109.36	109.43	115.29	112.32	125.84
EBIT	27	95	108	109	125	125	141	159	152	148	329	339	331	308	344
EBITDA	58	124	135	141	150	148	169	196	202	213	391	402	397	414	468
EBITDA Margin	8.8	15.4	12.9	13.7	16.3	15.8	14.3	14.9	14.9	16.5	20.5	20.3	18.2	16.0	17.0

Balance Sheet

Abridged

Understanding Balance Sheet

Technocraft Industries (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	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	409	512	636	608	709	809	988	1,083	1,189	1,152	1,405	1,539	1,520	1,641	1,902
Long-Term Investments	41	56	60	226	109	134	114	201	165	210	260	331	369	446	465
Property Plant & Equipment - Net	165	147	142	142	163	190	267	324	451	391	413	457	682	820	801
Total Non-Current Assets	240	230	240	397	298	344	399	542	627	624	705	825	1,172	1,354	1,347
Total Assets	645	742	877	1,004	1,006	1,154	1,387	1,626	1,816	1,776	2,111	2,364	2,692	2,996	3,249
Total Current Liabilities	196	232	292	323	378	416	604	700	687	546	670	860	773	908	934
Long Term Debt	8	6	6	15	27	23	40	56	136	106	48	30	127	194	168
Total Non-Current Liabilities	9	8	12	22	42	45	70	93	177	137	80	58	168	243	249
Total Liabilities	205	240	303	346	420	461	674	792	864	683	750	918	941	1,151	1,183
Total Shareholders' Equity	437	500	568	653	581	689	709	827	944	1,081	1,343	1,420	1,713	1,804	2,022
Minority Interest	2	2	5	6	5	4	4	6	8	12	18	27	39	41	44
Total Equity	439	502	573	659	586	693	713	833	952	1,093	1,361	1,446	1,752	1,845	2,066
Total Liabilities & Equity	645	742	877	1,004	1,006	1,154	1,387	1,626	1,816	1,776	2,111	2,364	2,692	2,996	3,249

Cash Flow

Abridged

Understanding Cash Flow Statement

Technocraft Industries (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 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	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	48.25	102.22	94.05	87.14	113.86	100.20	136.68	124.61	150.58	180.79	305.96	292.30	285.05	312.23	376.06
Working Capital - Increase/(Decrease)	-22.86	-53.05	-59.05	-25.71	28.82	-60.35	-178.64	-123.52	19.13	72.21	-213.05	-181.95	-5.61	-76.27	-173.68
Net CF from Operating Activities	25.39	49.18	35.00	61.43	142.68	39.85	-41.96	1.09	169.71	253.00	92.91	110.35	279.44	235.96	202.37
Capital Expenditures - Net	21.63	12.04	16.43	46.23	46.06	54.78	98.36	107.35	172.74	13.39	51.96	93.30	301.80	201.23	103.41
Net CF from Investing Activities	5.24	-79.24	-53.72	-93.61	-48.26	-50.26	-43.48	-120.37	-166.63	-34.01	-133.38	17.48	-346.32	-195.19	-129.48
Dividends Paid - Cash - Total	3.15	6.31	6.31	15.76	28.47	-	-	-	-	-	0.45	1.23	2.50	3.85	45.35
Stock - Issuance/(Retirement) - Net	-	-	-	-	-141.12	-	-96.51	-	-2.33	-	-	-150.00	-	-130.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-65.41	25.50	29.30	63.63	110.27	7.92	167.46	127.22	11.29	-188.91	37.39	149.33	17.81	169.73	-28.80
Net Cash Flow from Financing Activities	-69.09	18.17	21.92	45.19	-59.32	7.92	70.95	127.22	8.96	-188.91	36.94	-35.51	15.31	5.85	-76.52
Free Cash Flow to Equity	-61.66	62.64	47.87	78.83	206.89	-7.01	27.14	20.96	8.26	50.70	78.34	166.37	-4.56	204.47	70.16
Free Operating CF net dividend	-2.43	30.49	8.74	-0.71	67.12	-16.14	-141.70	-110.45	-4.14	217.57	27.32	6.65	-30.16	3.68	47.25
Free Operating CF	0.72	36.80	15.04	15.05	95.58	-16.14	-141.70	-110.45	-4.14	217.57	27.78	7.88	-27.67	7.53	92.60

Business Segment Analysis

FY End:

Mar 25

Technocraft Industries (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Scaffoldings Division (78.5%)₹ 176.84 CrEngineering & Design (9.1%)₹ 20.60 CrYarn Division (6.1%)₹ 13.74 CrDrum Closures Division (4.8%)₹ 10.74 CrFabric Division (1.1%)₹ 2.39 CrUnallocable (0.5%)₹ 1.06 CrOther (0.0%)₹ 0.01 Cr

Revenue / Sales

Scaffoldings Division (46.7%)₹ 1,245.12 CrDrum Closures Division (23.2%)₹ 617.66 CrYarn Division (13.4%)₹ 357.56 CrFabric Division (8.8%)₹ 234.92 CrEngineering & Design (7.9%)₹ 209.70 Cr

Assets

Scaffoldings Division (46.2%)₹ 1,384.38 CrUnallocable (17.8%)₹ 534.22 CrYarn Division (13.8%)₹ 413.43 CrDrum Closures Division (13.5%)₹ 403.72 CrFabric Division (4.9%)₹ 147.73 CrEngineering & Design (3.7%)₹ 111.89 CrOther (0.0%)₹ 0.44 Cr

Operating Income

Drum Closures Division (48.1%)₹ 220.86 CrScaffoldings Division (36.7%)₹ 168.79 CrEngineering & Design (6.5%)₹ 29.68 CrYarn Division (5.2%)₹ -24.06 CrFabric Division (3.2%)₹ -14.68 CrOther (0.3%)₹ -1.55 Cr

Regional Segment Analysis

FY End:

Mar 25

Technocraft Industries (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (64.7%)₹ 1,678.69 CrIndia (35.3%)₹ 916.89 Cr

Historical Segment Analysis

Track how Technocraft Industries (India) 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

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

Scaffoldings Division	1	4	2	3	5	6	10	14	18	7	18	29	137	177
Engineering & Design	-	-	-	-	-	-	1	6	1	1	4	6	7	21
Yarn Division	6	12	1	0	2	1	11	15	152	20	19	3	177	14
Drum Closures Division	11	6	6	3	7	5	11	8	19	3	10	8	17	11
Fabric Division	0	2	1	0	1	16	4	6	17	11	9	17	6	2
Unallocable	1	0	0	0	0	0	4	4	0	0	0	17	4	1
Other	15	21	14	5	4	13	0	0	0	0	0	0	0	0
Inter-unit Elimination	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Power Division	1	50	2	2	0	0	0	1	-	-	-	-	-	-
Commodity Trading	-	-	-	0	0	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Technocraft Industries (India) Ltd.?

The latest trailing twelve month revenue of Technocraft Industries (India) Ltd. is ₹ 2,758.98 Cr, reflecting a 1-year growth of 6.30% and a 3-year CAGR of 11.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Technocraft Industries (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Technocraft Industries (India) Ltd. is ₹ 285.31 Cr, with a 3-year earnings CAGR of 4.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Technocraft Industries (India) Ltd.?

The trailing twelve month EBITDA of Technocraft Industries (India) Ltd. is approximately ₹ 344.41 Cr (based on an operating margin of 12.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Technocraft Industries (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Technocraft Industries (India) Ltd. is 125.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Technocraft Industries (India) Ltd.?

The debt-to-equity ratio of Technocraft Industries (India) Ltd. stands at 0.41. The interest coverage ratio is 5.91x, 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 Technocraft Industries (India) Ltd.?

The estimated book value per share of Technocraft Industries (India) Ltd. is 891.91 (derived from a P/B ratio of 2.85 and market price of ₹ 2,538.30), 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 Technocraft Industries (India) Ltd.?

The trailing twelve month operating cash flow of Technocraft Industries (India) Ltd. is ₹ 202.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Technocraft Industries (India) Ltd. report consolidated or standalone financials?

Technocraft Industries (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.