Techno Electric & Engineering Company Limited (NSE:TECHNOE)
980.20
+13.00 (1.34%)
Jul 31, 2026, 3:29 PM IST
NSE:TECHNOE Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 32,516 | 32,516 | 22,687 | 15,024 | 8,295 | 9,992 |
Revenue Growth | 43.33% | 43.33% | 51.00% | 81.12% | -16.98% | 12.36% |
Gross Profit Gross Profit Growth | 6,926 | 6,926 | 5,006 | 3,394 | 2,012 | 2,506 |
Operating Income Operating Income Growth | 4,449 | 4,449 | 3,312 | 2,016 | 800.2 | 1,506 |
Net Income Net Income Growth | 4,739 | 4,739 | 4,229 | 2,685 | 1,869 | 2,639 |
Earnings Per Share EPS Growth | 40.74 | 40.74 | 37.20 | 24.95 | 17.11 | 23.99 |
EPS Growth | 9.53% | 9.53% | 49.11% | 45.81% | -28.69% | 45.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EPC / Engineering Services EPC / Engineering Services Growth | 22,579 | 14,926 | 8,186 | 9,882 |
Unallocable Unallocable Growth | 1,600 | 1,355 | - | - |
Others Others Growth | 107.69 | 104.38 | 108.79 | 109.34 |
Total Total Growth | 24,286 | 16,385 | 8,295 | 9,992 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 23,310 | 23,310 | 29,298 | 12,785 | 14,503 | 10,950 |
Total Debt Total Debt Growth | 724.93 | 724.93 | 390.92 | - | - | - |
Net Cash (Debt) Net Cash Growth | 22,585 | 22,585 | 28,907 | 12,785 | 14,503 | 10,950 |
Net Cash Growth | -21.87% | -21.87% | 126.09% | -11.85% | 32.45% | 60.80% |
Net Cash Per Share Net Cash Per Share Growth | 194.17 | 194.17 | 254.22 | 118.80 | 132.78 | 99.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5,900 | -5,900 | 4,530 | -1,982 | 933.58 | 2,593 |
Capital Expenditures CapEx Growth | -671.1 | -671.1 | -1,684 | -1,804 | -655.42 | -337.01 |
Free Cash Flow Free Cash Flow Growth | -6,571 | -6,571 | 2,846 | -3,787 | 278.16 | 2,256 |
Free Cash Flow Growth | - | - | - | - | -87.67% | 80.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 9.000 | 7.000 | 6.000 | 2.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.41 | 24.18 | 27.59 | 30.94 | 19.44 | 10.33 |
Forward PE | 20.30 | 20.72 | 28.22 | 32.34 | 15.01 | 12.39 |
P/FCF Ratio | - | - | 40.99 | - | 130.62 | 12.08 |
PS Ratio | 3.51 | 3.52 | 5.14 | 5.53 | 4.38 | 2.73 |