Technocraft Industries (India) Limited (BOM:532804)
India flag India · Delayed Price · Currency is INR
3,317.15
+119.10 (3.72%)
At close: Aug 21, 2026

BOM:532804 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,31127,59025,95621,81619,84519,111
Revenue Growth
12.39%6.30%18.98%9.93%3.84%47.63%
Gross Profit
17,08815,67313,43111,59511,68710,687
Operating Income
4,1013,4443,2453,4733,4483,346
Net Income
3,3962,8532,5622,6422,6712,674
Earnings Per Share
149.79125.84112.32115.06110.98109.31
EPS Growth
33.49%12.04%-2.39%3.68%1.53%105.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Drum Closures Division
6,8096,3636,1775,4305,3485,839
Scaffoldings Division
14,39213,42512,45110,3248,8947,073
Yarn Division
3,7733,6163,5763,1283,4274,031
Fabric Division
1,9141,9352,3491,7911,8152,594
Engineering & Design
2,9442,7952,0971,9841,3621,086
Others
-6.53--2.2428.06
Inter Segment
-533.04-550.96-693.83-840.07-1,003-1,540
Total
29,31127,59025,95621,81619,84519,111

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3712,3712,0521,7392,1212,505
Total Debt
8,2998,2998,6016,7566,5625,061
Net Cash (Debt)
-5,928-5,928-6,549-5,017-4,441-2,556
Net Cash Growth
------
Net Cash Per Share
-261.46-261.45-287.12-218.50-184.52-104.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,4352,7633,0761,3601,076
Capital Expenditures
--1,098-2,284-3,071-1,025-651.3
Free Cash Flow
-1,337478.585.36334.84424.4
Free Cash Flow Growth
-179.37%8835.38%-98.40%-21.10%-80.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.30%56.81%51.74%53.15%58.89%55.92%
Operating Margin
13.99%12.48%12.50%15.92%17.37%17.51%
Pretax Margin
15.53%14.06%13.61%17.06%18.23%18.84%
Profit Margin
11.59%10.34%9.87%12.11%13.46%13.99%
FCF Margin
-4.85%1.84%0.03%1.69%2.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
20.00020.00020.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.65%0.92%0.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1617.3923.2417.1810.449.02
P/FCF Ratio
56.2837.10124.408476.0283.3156.83
PS Ratio
2.571.802.292.081.411.26