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Techindia Nirman Limited (BOM:526576)
India flag India · Delayed Price · Currency is INR
15.17
-0.79 (-4.95%)
At close: Jun 9, 2025

Techindia Nirman Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.030.030---
Revenue Growth
1033.33%1033.33%----
Gross Profit
-0.09-0.090---
Operating Income
-3.29-3.29-6.1-3.72-3.51-5.28
Net Income
-6.22-6.22-8.27-3.97-3.51-5.26
Earnings Per Share
-0.44-0.44-0.58-0.28-0.25-0.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.450.4540.151.921.640.91
Total Debt
706.33706.33701.05803.23722.6584.27
Net Cash (Debt)
-705.88-705.88-660.91-801.31-720.96-583.35
Net Cash Growth
------
Net Cash Per Share
-49.97-49.97-46.13-55.93-50.32-40.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.97-44.97139.9-122.22-145.37-5.45
Capital Expenditures
------10.1
Free Cash Flow
-44.97-44.97139.9-122.22-145.37-15.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-261.76%-261.76%100.00%---
Operating Margin
-9661.76%-9661.76%-203466.67%---
Pretax Margin
-18279.41%-18279.41%-256700.00%---
Profit Margin
-18279.41%-18279.41%-275666.67%---
FCF Margin
-132273.53%-132273.53%4663233.33%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--2.06---
PS Ratio
6392.076392.0795986.45---