TechD Cybersecurity Limited (NSE:TECHD)
India flag India · Delayed Price · Currency is INR
611.05
+7.00 (1.16%)
At close: Jul 31, 2026

TechD Cybersecurity 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
518.08518.08297.95135.375.7324.04
Revenue Growth
47.61%73.88%120.21%78.67%214.97%82.09%
Gross Profit
344.81344.81203.06119.1650.7418.57
Operating Income
178.29178.29100.9543.6514.113
Net Income
140.4140.483.7632.2410.182.37
Earnings Per Share
21.5421.5416.416.792.140.50
EPS Growth
13.40%31.30%141.72%216.56%329.60%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
430.99430.9993.736.42525.4
Total Debt
--3.1917.216.22-
Net Cash (Debt)
430.99430.9990.519.2235.785.4
Net Cash Growth
-9.17%376.23%370.94%-46.29%562.23%646.27%
Net Cash Per Share
66.1266.1217.734.057.531.14

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
85.4885.4810.62-14.30.116.88
Capital Expenditures
-100.77-100.77-28.83-1.66-2.74-1.48
Free Cash Flow
-15.29-15.29-18.21-15.96-2.635.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.55%66.55%68.15%88.07%67.00%77.22%
Operating Margin
34.41%34.41%33.88%32.26%18.63%12.50%
Pretax Margin
37.04%37.04%38.38%31.98%18.54%12.64%
Profit Margin
27.10%27.10%28.11%23.83%13.45%9.86%
FCF Margin
-2.95%-2.95%-6.11%-11.80%-3.47%22.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.3723.06----
PS Ratio
8.826.25----