Techknowgreen Solutions Limited (BOM:543991)
India flag India · Delayed Price · Currency is INR
143.00
-4.00 (-2.72%)
At close: Jul 29, 2026

Techknowgreen Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
410.74410.74329.87234.4618.9898.73
Revenue Growth
13.28%24.52%40.69%1135.03%-80.77%26.46%
Gross Profit
175.18175.18128.35104.7814.9529.53
Operating Income
127.21127.2193.7288.0211.0919.92
Net Income
96.7896.7875.5861.074.2210.82
Earnings Per Share
13.1113.1110.248.270.832.12
EPS Growth
43.30%28.05%23.80%897.55%-60.89%190.67%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.451.4512.4523.865.890.88
Total Debt
86.4986.4925.98-28.7428.59
Net Cash (Debt)
-85.04-85.04-13.5323.86-22.85-27.71
Net Cash Growth
------
Net Cash Per Share
-11.52-11.52-1.833.23-4.48-5.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.1713.1767.37-49.61-70.775.32
Capital Expenditures
-80.81-80.81-107.01-64.69-3.03-0.15
Free Cash Flow
-67.64-67.64-39.64-114.3-73.815.17
Free Cash Flow Growth
------93.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.65%42.65%38.91%44.69%78.73%29.90%
Operating Margin
30.97%30.97%28.41%37.54%58.42%20.17%
Pretax Margin
29.69%29.69%28.59%36.40%30.07%15.29%
Profit Margin
23.56%23.56%22.91%26.05%22.25%10.96%
FCF Margin
-16.47%-16.47%-12.02%-48.75%-388.78%5.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.217.5512.2821.49--
PS Ratio
2.641.782.815.60--