Techindia Nirman Limited (NSE:TECHIN)
India flag India · Delayed Price · Currency is INR
14.00
-0.57 (-3.91%)
Aug 17, 2025, 4:38 AM IST

Techindia Nirman 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
--0---
Revenue Growth
------
Gross Profit
-0.12-0.120---
Operating Income
-3.32-3.32-6.1-3.72-3.51-5.28
Net Income
-6.22-6.22-8.27-3.97-3.51-5.26
Earnings Per Share
-0.44-0.44-0.58-0.28-0.25-0.37
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.450.4540.151.921.640.91
Total Debt
706.33706.33701.05803.23722.6584.27
Net Cash (Debt)
-705.88-705.88-660.91-801.31-720.96-583.35
Net Cash Growth
------
Net Cash Per Share
-49.27-49.27-46.13-55.93-50.32-40.72

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
-44.97-44.97139.81-122.22-145.37-5.45
Capital Expenditures
------10.1
Free Cash Flow
-44.97-44.97139.81-122.22-145.37-15.55
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
--100.00%---
Operating Margin
---203466.67%---
Pretax Margin
---256700.00%---
Profit Margin
---275666.67%---
FCF Margin
--4660233.33%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--2.06---
PS Ratio
--95986.45---