Technocraft Industries (India) Limited (NSE:TIIL)
India flag India · Delayed Price · Currency is INR
2,611.00
-64.30 (-2.40%)
Aug 11, 2026, 3:29 PM IST

NSE:TIIL 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
27,59027,59025,95621,81619,84519,111
Revenue Growth
6.30%6.30%18.98%9.93%3.84%47.63%
Gross Profit
15,67315,67313,43111,59511,68710,687
Operating Income
3,4443,4443,2453,4733,4483,346
Net Income
2,8532,8532,5622,6422,6712,674
Earnings Per Share
125.84125.84112.32115.06110.98109.31
EPS Growth
12.04%12.04%-2.39%3.68%1.53%105.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Drum Closures Division
6,3636,3636,1775,4305,3485,839
Scaffoldings Division
13,42513,42512,45110,3248,8947,073
Yarn Division
3,6163,6163,5763,1283,4274,031
Fabric Division
1,9351,9352,3491,7911,8152,594
Engineering & Design
2,7952,7952,0971,9841,3621,086
Others
6.536.53--2.2428.06
Inter Segment
-550.96-550.96-693.83-840.07-1,003-1,540
Total
27,59027,59025,95621,81619,84519,111

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3712,3712,0521,7392,1212,505
Total Debt
8,2998,2998,6016,7566,5625,061
Net Cash (Debt)
-5,928-5,928-6,549-5,017-4,441-2,556
Net Cash Growth
------
Net Cash Per Share
-261.45-261.45-287.12-218.50-184.52-104.50

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
2,4352,4352,7633,0761,3601,076
Capital Expenditures
-1,098-1,098-2,284-3,071-1,025-651.3
Free Cash Flow
1,3371,337478.585.36334.84424.4
Free Cash Flow Growth
179.37%179.37%8835.38%-98.40%-21.10%-80.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.81%56.81%51.74%53.15%58.89%55.92%
Operating Margin
12.48%12.48%12.50%15.92%17.37%17.51%
Pretax Margin
14.06%14.06%13.61%17.06%18.23%18.84%
Profit Margin
10.34%10.34%9.87%12.11%13.46%13.99%
FCF Margin
4.85%4.85%1.84%0.03%1.69%2.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
20.00020.00020.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.75%0.92%0.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7317.3923.2417.1810.449.02
Forward PE
16.4914.58----
P/FCF Ratio
44.2437.10124.408476.0283.3156.83
PS Ratio
2.141.802.292.081.411.26