What is Techno Electric & Engineering Company Ltd. Quarterly Revenue?

Techno Electric & Engineering Company Ltd. Quarterly Revenue Techno Electric Jun-2026 Quarterly Revenue is Rs 683 Cr which is growth of 19.5% YoY.

What is Techno Electric & Engineering Company Ltd. Quarterly Net Profit?

Techno Electric & Engineering Company Ltd. Quarterly Net Profit Techno Electric Jun-2026 Quarterly Net Profit is Rs 96 Cr which is growth of -22.0% YoY.

What is Techno Electric & Engineering Company Ltd. Annual Revenue?

Techno Electric & Engineering Company Ltd. Annual Revenue Techno Electric Mar-2026 Annual Revenue is Rs 3,451 Cr which is growth of 33.9% YoY.

What is Techno Electric & Engineering Company Ltd. Annual Net Profit?

Techno Electric & Engineering Company Ltd. Annual Net Profit Techno Electric Mar-2026 Annual Net Profit is Rs 542 Cr which is growth of 26.6% YoY.

What is Techno Electric & Engineering Company Ltd. Total Shareholders Fund?

Techno Electric & Engineering Company Ltd. Total Shareholders Fund Techno Electric Mar-2025 Total Shareholders Fund is Rs 4,204 Cr which is growth of 11.6% YoY.

What is Techno Electric & Engineering Company Ltd. Total Assets?

Techno Electric & Engineering Company Ltd. Total Assets Techno Electric Mar-2025 Total Assets is Rs 6,019 Cr which is growth of 7.6% YoY.

What is Techno Electric & Engineering Company Ltd. Book Value Per Share?

Techno Electric & Engineering Company Ltd. Book Value Per Share Techno Electric Mar-2025 Book Value Per Share is 361 Rs which is growth of 11.6% YoY.

What is Techno Electric & Engineering Company Ltd. ROE?

Techno Electric & Engineering Company Ltd. ROE Techno Electric Mar-2025 ROE is 13% which is growth of 1.5% YoY.

What is Techno Electric & Engineering Company Ltd. Cash From Operating Activity?

Techno Electric & Engineering Company Ltd. Cash From Operating Activity Techno Electric Mar-2026 Cash From Operating Activity is Rs -575 Cr which is growth of -168.7% YoY.

What is Techno Electric & Engineering Company Ltd. Net Cash Flow?

Techno Electric & Engineering Company Ltd. Net Cash Flow Techno Electric Mar-2026 Net Cash Flow is Rs 22 Cr which is growth of 556.1% YoY.

Techno Electric & Engineering Company Ltd.

NSE: TECHNOE | BSE: 542141

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Techno Electric quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Techno Electric share price target, revenues, EPS, net income and more

Techno Electric quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Techno Electric Jun-2026 Quarterly Revenue is Rs 683 Cr which is growth of 19.5% YoY.
NEGATIVE
Quarterly Net Profit Techno Electric Jun-2026 Quarterly Net Profit is Rs 96 Cr which is growth of -22.0% YoY.

Techno Electric & Engineering Company Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	682.8	1,096	897.1	886.1	571.6	881.7	719.8	538.9	437	513.6	407.3	514.8	376.7
SR_Q Operating Rev.	641.6	1,043.2	857	838.6	513.7	811.9	675.9	500.2	413.7	482.7	365.7	486.5	346.1
OI_Q Other Income	41.2	52.8	40.2	47.4	57.9	69.8	43.9	38.7	23.2	30.9	41.6	28.3	30.6
OEXPNS_Q Operating Exp.	552.6	911.3	735.8	723.2	434.7	709.3	576.7	430.6	357.2	423.8	320.7	410.8	298.6
OEXPNS_Q Operating Exp.	552.6	911.3	735.8	723.2	434.7	709.3	576.7	430.6	357.2	423.8	320.7	410.8	298.6
OP_Q Operating Profit	89.1	131.9	121.2	115.4	79	102.7	99.2	69.6	56.5	58.9	44.9	75.6	47.5
OPMPCT_Q Operating Profit Margin %	13.88%	12.64%	14.14%	13.77%	15.38%	12.64%	14.68%	13.92%	13.66%	12.19%	12.29%	15.55%	13.72%
DEP_Q Depr.	2.2	2.2	2.1	2.3	2	1.7	2.2	1.9	1.8	1.9	1.9	1.9	1.8
INT_Q Interest	6.6	8.4	9.6	16.4	12.2	3.5	2.5	2	2.2	4.3	4	4	4.2
PBT_Q Profit Before Tax	121.5	174.1	149.6	144.2	122.8	167.2	138.4	104.4	75.7	83.6	80.7	98.1	72.1
TAX_Q Tax	25.3	30.7	-2.2	20.8	24.6	34.4	33.8	14.1	20.1	14.2	3.1	26.7	18.2
NP_Q Net Profit	96.2	143.4	151.8	123.4	123.3	132.8	104.6	90.3	100.4	69.4	77.6	71.4	51.3
EPS_adj_Q EPS Adj. latest	8.3	12.3	13.1	10.6	10.6	11.4	9	7.8	8.6	6	6.7	6.1	4.4
NP_TTM Net profit TTM	514.8	541.9	531.3	484.1	451	428.1	364.7	337.8	318.9	269.7	292.2	245.9	233.4
EPS_TTM Basic EPS TTM	44.3	46.6	45.7	41.6	38.8	36.8	31.4	29	29.6	25.1	27.2	22.9	21.7
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Techno Electric competitor comparison and performance snapshot within industry

Techno Electric revenue mix: sales, profit, and capital employed breakups by segment

Techno Electric annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Techno Electric Mar-2026 Annual Revenue is Rs 3,451 Cr which is growth of 33.9% YoY.
POSITIVE
Annual Net Profit Techno Electric Mar-2026 Annual Net Profit is Rs 542 Cr which is growth of 26.6% YoY.

Techno Electric & Engineering Company Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	49.1%	28.8%	3,562	3,450.7	2,577.3	1,812.3	1,040.9	1,224.3	972.8	921.1	1,047.8	1,331.3	139.5	124.2
TotalOperatingRevenues_A Operating Rev. Ann.	49.9%	29.6%	3,380.4	3,252.5	2,401.7	1,680.9	966.6	1,073.9	889.2	876.2	988.6	1,294.4	120.4	64.4
OI_A Other Income Ann.	38.7%	18.9%	181.6	198.3	175.6	131.5	74.3	150.4	83.6	44.9	59.2	37	19.1	59.9
OEXPNS_A Operating Exp. Ann.	49%	33%	2,922.8	2,804.9	2,073.7	1,454	848.2	851.4	673.1	660	739.4	1,000.3	10.3	2.3
OEXPNS_A Operating Exp. Ann.	49%	33%	2,922.8	2,804.9	2,073.7	1,454	848.2	851.4	673.1	660	739.4	1,000.3	10.3	2.3
OP_A Operating Profit Ann.	55.8%	15.7%	457.6	447.5	328	226.9	118.4	222.4	216.2	216.2	249.2	294.1	110.1	62.1
OPMPCT_A OPM Ann. %	4.5%	-10.2%		12.97%	12.73%	12.52%	11.38%	18.17%	22.22%	23.47%	23.78%	22.09%	78.93%	49.97%
TotalExpenses_A Total Exp. Ann. ⌄	48.9%	31.7%		2,860.1	2,091.6	1,477.9	866.1	897.9	722	707.6	793.5	1,066.2	69.2	61.6
OtherExpenses_A Other Exp. Ann.	14.3%	9.3%	118.2	109.9	92.5	84.6	73.6	70.6	70.5	62.6	64.3	74.7	9.5	1.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	26.6%	20.8%	89.7	85.7	64.4	46.2	42.2	34.6	33.3	39.7	41.4	39.4	0.8	0.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	49.6%	16.6%		645.8	503.6	358.4	192.8	372.8	299.7	261.1	308.4	331.1	129.2	121.9
EBIDTPCT_A EBITDA Ann. margin %	0.4%	-9.5%		18.72%	19.54%	19.77%	18.52%	30.45%	30.81%	28.35%	29.43%	24.87%	92.63%	98.16%
INT_A Interest Ann.	63.3%	42.6%	41	46.6	10.2	16.4	10.7	5.6	7.9	6.1	12.3	23.6	21.4	23.5
DEP_A Depr.	6.1%	-26.9%	8.8	8.6	7.7	7.5	7.2	40.9	41.1	41.5	41.8	42.4	37.5	35.8
PBT_A PBT Ann.	50%	18.7%	589.4	590.7	485.7	334.5	174.9	326.4	250.8	213.6	254.3	265.2	70.3	62.6
TAX_A Tax Ann.	16.5%	8%	74.6	73.9	102.4	62.2	46.7	66	50.3	36.9	72.7	64.9	14.3	21.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	59.2%	20.8%		516.8	383.3	272.3	128.1	260.3	200.5	176.7	181.6	200.3	56.1	41.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	35.4%	22%	514.8	541.9	428.1	269.7	218.4	260.3	200.5	176.7	181.6	200.3	56.1	41.1
NETPCT_A NPM Ann. %	-9.7%	-5.9%		16.66%	17.82%	16.04%	22.59%	24.24%	22.54%	20.16%	18.36%	15.47%	46.56%	63.84%
EPS_adj_A EPS Adj. latest Ann.	35.3%	22.1%		46.6	36.8	23.2	18.8	22.4	17.2	15.2	15.6	17.2	4.8	3.5
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

33.9%

2Y CAGR

38%

3Y CAGR

49.1%

5Y CAGR

28.8%

7Y CAGR

18.6%

10Y CAGR

39.4%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

26.6%

2Y CAGR

41.7%

3Y CAGR

35.4%

5Y CAGR

22%

7Y CAGR

16.9%

10Y CAGR

29.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

35.3%

2Y CAGR

38.9%

3Y CAGR

49%

5Y CAGR

33%

7Y CAGR

21%

10Y CAGR

103.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Techno Electric balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Techno Electric Mar-2025 Total Shareholders Fund is Rs 4,204 Cr which is growth of 11.6% YoY.
POSITIVE
Total Assets Techno Electric Mar-2025 Total Assets is Rs 6,019 Cr which is growth of 7.6% YoY.

Techno Electric & Engineering Company Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	29%	21.2%	4,204.2	3,767	2,191.7	1,958	1,833	1,610.6	1,472.2	1,404.4	1,223	662.2	601.1
EQCAP_A Equity Share Capital Ann.	2.7%	1.2%	23.3	23.3	21.5	21.5	22	22	22	22.5	22.5	178.2	166.4
TotalShareCapital_A Total Share Capital Ann.	2.7%	1.2%	23.3	23.3	21.5	21.5	22	22	22	22.5	22.5	178.2	166.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	29.2%	21.4%	4,180.9	3,743.7	2,170.2	1,936.5	1,811	1,588.6	1,450.2	1,381.8	1,200.5	483.9	434.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	29.2%	21.4%	4,180.9	3,743.7	2,170.2	1,936.5	1,811	1,588.6	1,450.2	1,381.8	1,200.5	483.9	434.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	35.2%	32.4%	633.7	919.9	105.6	256.7	253.5	156	160.9	186.9	171.4	228.1	276.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-20.1%	-20.4%	36.9	84.9	69.8	72.4	122.4	115.3	113	122.6	113	18.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	47.3%	72.6%	589.5	830.9	32.6	184.3	129.8	38.5	45.3	61.8	33.3
CL_A Total Current Liabilities Ann. ⌄	26.6%	22.4%	1,181.1	904.8	564.9	582	426.1	430.5	422.3	404.6	516.5	77	85.4
TradePayables_A Trade Payables Ann.	27.4%	25.4%	1,136.2	863	549.8	550	418.7	366.3	396.6	336.4	449.2	6.4	13.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-2.6%	0.4%	24.5	41.5	14.9	26.5	7.3	24	23.2	44.1	62	70.6	72.2
ShortTermProvisions_A ST Provisions Ann.	-55.3%	10.8%	0.5	0.3	0.2	5.6	0.1	0.3	2.4	3.5	3	0
TL_A Total Capital Plus Liabilities Ann.	29.1%	22.3%	6,019	5,591.6	2,862.2	2,796.7	2,512.6	2,197.2	2,055.4	1,995.9	1,910.8	967.3	963.3
FixedAssets_A Fixed Assets Ann. ⌄	10.8%	-32.1%	66.9	38.9	44.2	49.2	425.7	464.9	506	545.1	584.6	616	616
TangibleAssets_A Tangible Assets Ann.	5.5%	-34.1%	57.8	38.9	44.2	49.2	425.7	464.9	505.9	545	584.4	616	616
IntangibleAssets_A Intangible Assets Ann.	-	-						0	0	0.1	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	9.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	121.6%	18.1%	1,425.2	1,105.6	246.6	130.9	504.4	620.7	693	683.5	677	630.1	631
NonCurrentInvestments_A Non Current Investments Ann.	177.4%	66.3%	1,316.4	648.2	162.3	61.7	31.5	103.4	150.1	110.6	75.1	12.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	153.6%	22.4%	26.1	376.9	5.1	1.6	27.3	9.5	12.3	11.7	3.4		15
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-4.8%	-18%	15.9	41.7	35	18.4	19.9	42.9	24.7	16.1	13.9	1.9
CA_A Total Current Assets Ann. ⌄	19.9%	23.8%	4,593.8	4,486	2,615.6	2,665.9	2,008.3	1,576.5	1,362.3	1,312.4	1,233.9	337.2	332.4
CurrentInvestments_A Current Investments Ann.	7.2%	21%	1,574	2,395.2	1,027.7	1,276.9	1,020.3	606.7	518.2	450.3	366.5	197.7	79.3
TradeReceivables_A Trade Receivables Ann.	24.6%	18.5%	1,239.3	691.5	741.1	641.3	584	530.2	574.2	544.4	757.8	75.7	41.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-4.5%	9.5%	127.2	125.4	136	146.1	46.6	80.7	42.8	48.4	41.8	9.5	63
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-65.2%	-		4	30	142.3	94.9	100		100			31.9
OtherCurrentAssets_A Other Current Assets Ann.	64.3%	45.6%	1,653.3	1,269.9	655.1	372.8	235.3	252.6	220.7	150.4	60	54.3	117
TA_A Total Assets Ann.	29.1%	22.3%	6,019	5,591.6	2,862.2	2,796.7	2,512.6	2,197.2	2,055.4	1,995.9	1,910.8	967.3	963.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	16.7	8.7	8.7	8.2	38.5	16.9	20.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	34.7	0.5	61.7	31.5	93.2	150.1	110.6	75.1	12.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-	2,395.2	86.5	192	757.4	383.6	310.7	151.4	57.7	101.2	79.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

45%

3Y CAGR

29.1%

5Y CAGR

22.3%

7Y CAGR

17.1%

10Y CAGR

20.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

30.5%

2Y CAGR

44.6%

3Y CAGR

26.6%

5Y CAGR

22.4%

7Y CAGR

16.5%

10Y CAGR

30%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

11.6%

2Y CAGR

38.5%

3Y CAGR

29%

5Y CAGR

21.2%

7Y CAGR

17%

10Y CAGR

21.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Techno Electric ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Techno Electric Mar-2025 Book Value Per Share is 361 Rs which is growth of 11.6% YoY.
POSITIVE
ROE Techno Electric Mar-2025 ROE is 13% which is growth of 1.5% YoY.

Techno Electric & Engineering Company Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	25.7%	19.8%	361.5	323.9	203.7	181.9	166.6	146.4	133.8	124.6	108.5	7.4	7.2
ROA_A RoA Ann. %	4.9%	-0.3%	9.00%	7.65%	9.42%	7.80%	10.36%	9.12%	8.59%	9.09%	10.48%	5.79%	4.26%
ROE_A ROE Ann. %	5%	0.7%	12.89%	11.36%	12.30%	11.15%	14.20%	12.44%	12.00%	12.93%	16.37%	8.46%	6.83%
ROCE_A ROCE Ann. %	16.3%	-2.1%	13.17%	10.58%	15.27%	8.37%	15.90%	14.63%	13.44%	16.75%	20.70%	10.30%	9.80%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-0.2%	-10%	19.85%	20.96%	21.31%	19.94%	34.71%	33.70%	29.80%	31.19%	25.57%	107.33%	189.44%
PBITMargin_A EBIT Ann. Margin %	0.7%	-7.6%	19.59%	20.64%	20.87%	19.19%	30.91%	29.08%	25.06%	26.96%	22.30%	76.20%	133.79%
PBTMargin_A PBT Ann. Margin %	0.1%	-8.4%	18.16%	20.22%	19.89%	18.08%	30.38%	28.20%	24.37%	25.72%	20.48%	58.42%	97.31%
NETPCT_A NPM Ann. %	-9.7%	-5.9%	16.66%	17.82%	16.04%	22.59%	24.24%	22.54%	20.16%	18.36%	15.47%	46.56%	63.84%
ASETTO_A Asset Turnover Ann. %	14.5%	8.4%	0.6	0.6	0.6	0.4	0.5	0.4	0.4	0.5	0.9	0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5.4%	1.1%	3.9	5	4.6	4.6	4.7	3.7	3.2	3.2	2.4	4.4	3.9
QuickRatio_A Quick Ratio Ann.	-3.9%	1.1%	3.9	5	4.6	4.4	4.7	3.7	3.2	3.2	2.4	4.4	3.9
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-12.9%	0.2	0.2	0.3	0.1	0.2	0.4			-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-	80.99%	76.07%	89.93%	83.10%	67.08%				74.99%	59.51%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	81.32%	76.71%	90.26%	85.40%	72.68%				85.02%	78.37%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	81.32%	76.71%	90.26%	85.40%	72.68%				85.02%	78.37%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	48.3%	27.8%	11,352.4	11,538.3	8,162.6	3,482.3	2,674.8	3,324.7	2,544.5	3,079.5
EVPerNetSales_A EV Per Net Sales Ann.	-0.9%	-1.1%	3.5	4.8	4.9	3.6	2.5	3.7	2.9	3.1	-	-	-
PBV_A Price To Book Value Adjusted	-20.4%	-16.5%	2.62	3.12	4.65	5.2	5.68	6.46	7.07	7.6	8.72	127.39	131.02
EVPerEBITDA_A EV Per EBITDA Ann.	-0.9%	9.7%	17.6	22.9	22.8	18.1	7.2	11.1	9.7	10	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-2.7%	-1.6%	3.5	4.9	4.9	3.8	2.5	3.8	3	3.1	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-	80.98%	76.06%	89.92%	83.09%	67.07%				74.98%	59.50%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	0	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.								0		0	0	0.3	0.5

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

13.5%

2Y CAGR

2.4%

3Y CAGR

5Y CAGR

0.7%

7Y CAGR

10Y CAGR

6.6%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

17.6%

2Y CAGR

-2.3%

3Y CAGR

4.9%

5Y CAGR

-0.3%

7Y CAGR

-0.1%

10Y CAGR

7.8%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-22%

2Y CAGR

-7.9%

3Y CAGR

-5.4%

5Y CAGR

1.1%

7Y CAGR

2.9%

Current Ratio Annual is falling faster than historical averages.

Techno Electric cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Techno Electric Mar-2026 Cash From Operating Activity is Rs -575 Cr which is growth of -168.7% YoY.
POSITIVE
Net Cash Flow Techno Electric Mar-2026 Net Cash Flow is Rs 22 Cr which is growth of 556.1% YoY.

Techno Electric & Engineering Company Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-574.9	837.3	-337.4	32.6	258.7	125.7	111.9	199.1	212.1	159.6	-56
PBT_A PBT Ann.	50%	18.7%	590.7	485.7	334.5	174.9	326.4	250.8	213.6	254.3	265.2	70.3	62.6
INT_A Interest Ann.	63.3%	42.6%	46.6	10.2	16.4	10.7	5.6	7.9	6.1	12.3	23.6	21.4	23.5
TAX_A Tax Ann.	16.5%	8%	73.9	102.4	62.2	46.7	66	50.3	36.9	72.7	64.9	14.3	21.5
CFI_A Cash from Investing Act. Ann.	112.1%	-	699.4	-1,978.8	403.3	73.3	-197.4	-54.6	37.5	-172.6	59.6	-157.9	232.5
CFA_A Cash from Financing Act. Ann.	-	-	-102.6	1,136.7	-81	-103	-89.6	-33.8	-160.6	-16.4	-325.8	-55.2	-118.5
NCF_A Net Cash Flow Ann. ⌄	96.2%	-10.1%	21.9	-4.8	-15.1	2.9	-28.3	37.3	-11.2	10.1	-54.1	-53.6	58
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-14.5%	-4.8%	28.4	33.2	48.3	45.4	73.7	36.4	47.6	37.5	9.5	63	5.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.4%	-7.4%	50.3	28.4	33.2	48.3	45.4	73.7	36.4	47.6	37.5	9.5	63

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

2Y CAGR

31.7%

3Y CAGR

112.1%

10Y CAGR

11.6%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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