Techno Electric & Engineering Company Limited (BOM:542141)
1,080.50
-32.05 (-2.88%)
At close: Feb 12, 2026
BOM:542141 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 30,574 | 22,687 | 15,024 | 8,295 | 9,992 | 8,892 |
Revenue Growth (YoY) | 61.55% | 51.00% | 81.12% | -16.98% | 12.36% | 1.49% |
Cost of Revenue | 23,884 | 17,680 | 11,630 | 6,283 | 7,486 | 5,693 |
Gross Profit | 6,690 | 5,006 | 3,394 | 2,012 | 2,506 | 3,199 |
Selling, General & Admin | 983.3 | 725.01 | 504.64 | 514.04 | 439.97 | 394.1 |
Other Operating Expenses | 1,143 | 888.93 | 795.35 | 621.95 | 485.18 | 644.93 |
Operating Expenses | 2,283 | 1,694 | 1,378 | 1,212 | 999.58 | 1,451 |
Operating Income | 4,408 | 3,312 | 2,016 | 800.2 | 1,506 | 1,749 |
Interest Expense | -79.7 | -12.81 | -105.15 | -52.52 | -8.92 | -21.34 |
Interest & Investment Income | 746.83 | 746.83 | 925.81 | 514.28 | 639.65 | 188.45 |
Earnings From Equity Investments | - | - | - | - | 36.4 | -18.42 |
Currency Exchange Gain (Loss) | - | - | 6.53 | 32.13 | 39.68 | 0.45 |
Other Non Operating Income (Expenses) | 25.08 | -81.26 | -58.72 | -53.99 | -40.71 | -32.19 |
EBT Excluding Unusual Items | 5,100 | 3,965 | 2,784 | 1,240 | 2,172 | 1,866 |
Impairment of Goodwill | - | - | - | -9.5 | - | - |
Gain (Loss) on Sale of Investments | 841.49 | 841.49 | 428.3 | 196.52 | 850.18 | 455.17 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 3.44 | 0.08 | - |
Pretax Income | 5,941 | 4,806 | 3,213 | 1,431 | 3,022 | 2,321 |
Income Tax Expense | 1,253 | 1,025 | 502.26 | 464.48 | 591.72 | 503.16 |
Earnings From Continuing Operations | 4,688 | 3,781 | 2,710 | 966.08 | 2,431 | 1,818 |
Earnings From Discontinued Operations | 251.67 | 448.3 | -25.7 | 902.5 | 208.35 | - |
Net Income to Company | 4,940 | 4,229 | 2,685 | 1,869 | 2,639 | 1,818 |
Minority Interest in Earnings | -0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Income | 4,940 | 4,229 | 2,685 | 1,869 | 2,639 | 1,818 |
Net Income to Common | 4,940 | 4,229 | 2,685 | 1,869 | 2,639 | 1,818 |
Net Income Growth | 35.03% | 57.55% | 43.67% | -29.19% | 45.17% | 1.50% |
Shares Outstanding (Basic) | 116 | 114 | 108 | 109 | 110 | 110 |
Shares Outstanding (Diluted) | 116 | 114 | 108 | 109 | 110 | 110 |
Shares Change (YoY) | 4.24% | 5.66% | -1.47% | -0.70% | - | -0.14% |
EPS (Basic) | 42.48 | 37.20 | 24.95 | 17.11 | 23.99 | 16.53 |
EPS (Diluted) | 42.48 | 37.20 | 24.95 | 17.11 | 23.99 | 16.53 |
EPS Growth | 29.54% | 49.11% | 45.81% | -28.69% | 45.17% | 1.64% |
Free Cash Flow | - | 2,846 | -3,787 | 278.16 | 2,256 | 1,253 |
Free Cash Flow Per Share | - | 25.03 | -35.19 | 2.55 | 20.51 | 11.39 |
Dividend Per Share | - | 9.000 | 7.000 | 6.000 | 2.000 | 10.000 |
Dividend Growth | - | 28.57% | 16.67% | 200.00% | -80.00% | - |
Gross Margin | 21.88% | 22.07% | 22.59% | 24.26% | 25.08% | 35.98% |
Operating Margin | 14.42% | 14.60% | 13.42% | 9.65% | 15.07% | 19.67% |
Profit Margin | 16.16% | 18.64% | 17.87% | 22.53% | 26.41% | 20.44% |
Free Cash Flow Margin | - | 12.54% | -25.20% | 3.35% | 22.58% | 14.09% |
EBITDA | 4,485 | 3,388 | 2,089 | 871.39 | 1,914 | 2,158 |
EBITDA Margin | 14.67% | 14.93% | 13.91% | 10.51% | 19.15% | 24.27% |
D&A For EBITDA | 77.59 | 75.95 | 73.78 | 71.19 | 407.68 | 409.61 |
EBIT | 4,408 | 3,312 | 2,016 | 800.2 | 1,506 | 1,749 |
EBIT Margin | 14.42% | 14.60% | 13.42% | 9.65% | 15.07% | 19.67% |
Effective Tax Rate | 21.09% | 21.33% | 15.63% | 32.47% | 19.58% | 21.68% |
Revenue as Reported | 32,280 | 24,286 | 16,385 | 9,041 | 11,535 | 9,561 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.