Techno Electric & Engineering Company Limited (NSE:TECHNOE)
India flag India · Delayed Price · Currency is INR
980.20
+13.00 (1.34%)
Jul 31, 2026, 3:29 PM IST

NSE:TECHNOE 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
32,51632,51622,68715,0248,2959,992
Revenue Growth
43.33%43.33%51.00%81.12%-16.98%12.36%
Gross Profit
6,9266,9265,0063,3942,0122,506
Operating Income
4,4494,4493,3122,016800.21,506
Net Income
4,7394,7394,2292,6851,8692,639
Earnings Per Share
40.7440.7437.2024.9517.1123.99
EPS Growth
9.53%9.53%49.11%45.81%-28.69%45.17%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
EPC / Engineering Services
22,57914,9268,1869,882
Unallocable
1,6001,355--
Others
107.69104.38108.79109.34
Total
24,28616,3858,2959,992

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,31023,31029,29812,78514,50310,950
Total Debt
724.93724.93390.92---
Net Cash (Debt)
22,58522,58528,90712,78514,50310,950
Net Cash Growth
-21.87%-21.87%126.09%-11.85%32.45%60.80%
Net Cash Per Share
194.17194.17254.22118.80132.7899.55

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
-5,900-5,9004,530-1,982933.582,593
Capital Expenditures
-671.1-671.1-1,684-1,804-655.42-337.01
Free Cash Flow
-6,571-6,5712,846-3,787278.162,256
Free Cash Flow Growth
-----87.67%80.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.30%21.30%22.07%22.59%24.26%25.08%
Operating Margin
13.68%13.68%14.60%13.42%9.65%15.07%
Pretax Margin
17.69%17.69%21.19%21.38%17.25%30.25%
Profit Margin
14.57%14.57%18.64%17.87%22.53%26.41%
FCF Margin
-20.21%-20.21%12.54%-25.20%3.35%22.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0009.0007.0006.0002.000
Dividend Per Share Growth
28.57%-22.22%28.57%16.67%200.00%-80.00%
Dividend Yield
0.71%0.71%0.90%0.92%1.82%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.4124.1827.5930.9419.4410.33
Forward PE
20.3020.7228.2232.3415.0112.39
P/FCF Ratio
--40.99-130.6212.08
PS Ratio
3.513.525.145.534.382.73