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Technocrats Plasma Systems Limited (BOM:544877)
India flag India · Delayed Price · Currency is INR
409.00
-12.95 (-3.07%)
At close: Oct 1, 2026

BOM:544877 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
1,3131,313493.5760.6244.5642.03
Revenue Growth
3023.87%166.04%714.16%36.05%6.01%83.07%
Gross Profit
327.59327.59138.4541.6130.4327.93
Operating Income
261.54261.5487.7113.816.67.35
Net Income
149.36149.3665.3622.0515.10.84
Earnings Per Share
11.6311.636.022.051.400.12
EPS Growth
9658.67%93.34%193.72%46.04%1076.66%-

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
4.374.372.372.810.972.55
Total Debt
147.3147.3102.3966.6166.1551.37
Net Cash (Debt)
-142.93-142.93-100.02-63.8-65.18-48.82
Net Cash Growth
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Net Cash Per Share
-11.13-11.13-9.21-5.93-6.05-6.94

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
-116.82-116.82-56.4820.83-11.63-0.95
Capital Expenditures
-10.53-10.53-0.54-0.02-0.05-
Free Cash Flow
-127.34-127.34-57.0220.81-11.68-0.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.95%24.95%28.05%68.63%68.28%66.44%
Operating Margin
19.92%19.92%17.77%22.78%14.82%17.49%
Pretax Margin
18.99%18.99%15.72%13.30%2.20%2.38%
Profit Margin
11.38%11.38%13.24%36.37%33.88%1.99%
FCF Margin
-9.70%-9.70%-11.55%34.33%-26.21%-2.27%