Techno Electric & Engineering (TECHNOE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 312.97 273.93 462.29 326.54 439.62 375.37 441.42 636.08 815.79 525.97 843.43 872.20
YOY Revenue Growth % 1.76% 58.38% 102.73% 76.26% 40.47% 37.03% -4.51% 94.79% 85.57% 40.12% 91.07% 37.12%
Other Income 22.68 31.22 28.81 44.83 31.26 23.65 39.17 44.05 53.08 48.31 37.50 31.70
Total Income 335.65 305.15 491.09 371.37 470.88 399.02 480.60 680.13 868.88 574.29 880.93 903.89
Total Expenses + 324.20 261.22 334.11 253.43 408.58 299.75 368.63 546.08 694.52 438.16 741.35 759.80
Cost of Materials Consumed 271.29 234.69 302.41 224.25 363.39 258.70 343.09 499.27 638.38 387.44 679.20 680.63
Employee Benefit Expense 13.80 10.55 11.68 11.24 12.69 13.16 15.49 16.83 21.46 21.29 24.06 25.97
Other Expenses 39.10 15.98 20.02 17.94 32.51 27.89 10.05 29.97 29.25 24.86 28.90 39.52
Operating Profit -11.23 12.71 128.17 73.11 31.04 75.61 72.79 90.00 121.27 87.82 102.07 112.39
OPM % -3.6% 4.6% 27.7% 22.4% 7.1% 20.1% 16.5% 14.1% 14.9% 16.7% 12.1% 12.9%
Profit Before Tax + 17.53 46.12 100.51 95.22 79.40 71.91 105.33 129.03 174.36 136.13 139.57 144.09
Tax Expense -39.25 20.86 26.73 3.35 1.86 -26.19 11.12 33.05 39.71 0.01 35.59 24.84
Tax % -223.9% 45.2% 26.6% 3.5% 2.3% -36.4% 10.6% 25.6% 22.8% 0% 25.5% 17.2%
Profit After Tax 56.78 25.26 73.78 91.88 77.54 98.10 94.21 95.99 134.65 136.12 103.98 119.25
EPS (Basic) 5.27 2.35 6.85 8.53 7.20 9.12 8.22 8.25 11.58 11.70 8.94 10.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,268.66 1,502.38 829.50 1,073.87 889.23 876.17 988.64
YOY Revenue Growth % 51% 81.12% -22.76% 20.76% 1.49% -11.38% -
Other Income 159.96 136.11 74.64 150.77 66.85 46.51 70.36
Total Income 2,428.62 1,638.49 904.14 1,224.64 956.08 922.68 1,059.01
Total Expenses + 1,947.99 1,257.34 781.25 872.49 672.89 647.59 750.66
Cost of Materials Consumed 1,739.45 1,124.74 660.20 767.10 569.03 545.25 644.83
Employee Benefit Expense 66.95 46.15 42.19 34.58 33.32 39.66 41.37
Other Expenses 97.16 86.45 78.86 70.81 70.54 62.68 64.46
Operating Profit 320.67 245.04 48.25 201.38 216.34 228.57 237.98
OPM % 14.1% 16.3% 5.8% 18.8% 24.3% 26.1% 24.1%
Profit Before Exceptional 480.63 321.25 139.04 326.10 233.94 214.98 265.33
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 480.63 321.25 139.04 326.10 233.94 214.98 265.33
Tax Expense 57.68 52.80 -43.80 62.20 52.16 35.89 71.96
Tax % 12% 16.4% -31.5% 19.1% 22.3% 16.7% 27.1%
Profit After Tax 422.95 268.46 182.85 263.89 181.78 179.10 193.37
EPS (Basic) 37.19 24.94 16.77 23.99 16.53 16.26 17.16

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 603.99 402.47 195.76 0.00 0.00 0.00 0.00
Property, Plant & Equipment 37.72 42.95 47.81 0.00 0.00 0.00 0.00
Capital Work in Progress 441.69 275.74 94.60 0.00 0.00 0.00 0.00
Non-Current Investments 34.74 0.46 0.47 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 33.42 0.00 0.00 0.00 0.00
Other Intangible Assets 32.50 32.95 0.00 0.00 0.00 0.00 0.00
Current Assets + 4,452.42 2,431.21 2,571.86 0.00 0.00 0.00 0.00
Inventories 0.00 25.85 101.05 0.00 0.00 0.00 0.00
Trade Receivables 672.92 741.06 641.31 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 32.33 34.41 48.40 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 23.26 21.52 21.52 0.00 0.00 0.00 0.00
Other Equity 3,716.36 2,141.68 1,919.12 0.00 0.00 0.00 0.00
Non-Current Liabilities 369.07 104.99 776.25 0.00 0.00 0.00 0.00
Current Liabilities 947.69 565.45 62.43 0.00 0.00 0.00 0.00
Total Liabilities 1,316.77 670.44 838.68 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 453.01 -198.24 37.64 258.47 0.00 0.00 0.00
Cash from Investing Activities -1,630.25 268.75 71.41 -240.92 0.00 0.00 0.00
Cash from Financing Activities 1,175.16 -84.51 -102.91 -47.36 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.08 -13.99 2.92 -29.81 0.00 0.00 0.00