TECHNO ELEC & ENG CO. LTD (TECHNOE)

NSE: ₹1,011.00
BSE: ₹1,011.50
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 346.07 486.46 365.66 482.68 413.74 500.18 675.90 811.91 513.71 838.62 856.98 1,043.17
YOY Revenue Growth % 100.09% 113.33% 97.38% 7.24% 19.55% 2.82% 84.85% 68.21% 24.16% 67.66% 26.79% 28.48%
Other Income 30.64 28.31 41.64 30.87 23.21 38.74 43.86 69.75 57.87 47.45 40.15 52.80
Total Income 376.71 514.77 407.29 513.55 436.95 538.92 719.77 881.66 571.59 886.06 897.13 1,095.97
Total Expenses + 304.63 416.68 326.57 429.99 361.21 434.54 581.36 714.48 448.83 741.86 747.52 921.86
Cost of Materials Consumed 280.79 328.60 275.34 402.85 293.17 393.18 530.81 663.80 392.62 674.02 680.63 858.26
Employee Benefit Expense 10.55 11.68 11.24 12.69 13.16 15.49 16.83 18.93 18.90 21.13 22.51 23.19
Other Expenses 15.66 19.94 17.36 31.66 27.61 19.32 29.05 26.52 23.18 28.03 32.66 29.81
Operating Profit 41.44 69.78 39.09 52.69 52.53 65.65 94.54 97.43 64.89 96.75 109.46 121.31
OPM % 12% 14.3% 10.7% 10.9% 12.7% 13.1% 14% 12% 12.6% 11.5% 12.8% 11.6%
Profit Before Tax + 72.08 98.09 80.73 83.56 75.74 104.39 138.40 167.19 122.76 144.20 149.61 174.11
Tax Expense 20.78 26.66 3.11 14.16 -24.70 14.06 33.84 34.41 -0.56 20.80 -2.17 30.68
Tax % 28.8% 27.2% 3.9% 16.9% -32.6% 13.5% 24.4% 20.6% -0.5% 14.4% -1.4% 17.6%
Profit After Tax 51.30 71.43 77.61 69.40 100.44 90.32 104.57 132.78 123.32 123.40 151.78 143.44
EPS (Basic) 4.77 6.63 7.21 6.45 9.34 7.88 8.99 11.42 10.60 10.61 13.05 12.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,252.48 2,401.74 1,680.87 966.62 1,073.87 889.23 876.17
YOY Revenue Growth % 35.42% 42.89% 73.89% -9.99% 20.76% 1.49% -
Other Income 198.27 175.56 131.45 74.30 150.39 83.59 44.93
Total Income 3,450.74 2,577.30 1,812.32 1,040.92 1,224.26 972.82 921.10
Total Expenses + 2,860.06 2,091.58 1,477.86 866.07 897.91 722.04 647.56
Cost of Materials Consumed 2,609.26 1,890.97 1,287.57 766.75 767.10 569.03 545.25
Employee Benefit Expense 85.73 64.42 46.15 42.19 34.58 33.32 39.66
Other Expenses 109.94 92.49 84.62 73.64 70.57 70.47 62.64
Operating Profit 392.41 310.16 203.00 100.55 175.95 167.19 228.61
OPM % 12.1% 12.9% 12.1% 10.4% 16.4% 18.8% 26.1%
Profit Before Exceptional 590.68 485.72 334.46 174.85 326.35 250.78 213.55
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 590.68 485.72 334.46 174.85 326.35 250.78 213.55
Tax Expense 48.74 57.61 64.72 -43.52 66.00 50.33 36.85
Tax % 8.3% 11.9% 19.4% -24.9% 20.2% 20.1% 17.3%
Profit After Tax 541.94 428.10 269.74 218.37 260.34 200.45 176.69
EPS (Basic) 46.60 37.65 25.06 20.03 23.67 18.22 16.04

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,425.19 1,105.59 246.59 130.86 504.36 620.70 0.00
Property, Plant & Equipment 37.28 37.72 42.95 47.81 424.21 463.33 0.00
Capital Work in Progress 9.07 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,316.37 648.15 162.29 61.74 31.48 0.00 0.00
Goodwill 20.55 0.00 0.00 1.34 0.00 1.58 0.00
Other Intangible Assets 0.00 1.15 1.24 0.00 1.46 0.01 0.00
Current Assets + 4,593.82 4,486.02 2,615.58 2,654.12 2,008.28 1,576.49 0.00
Inventories 0.00 0.00 25.85 86.48 27.07 6.24 0.00
Trade Receivables 1,239.27 691.52 741.06 641.31 584.02 530.23 0.00
Cash and Cash Equivalents 50.25 28.39 33.18 48.30 45.43 73.68 0.00
Current Investments 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 606.72 0.00
LIABILITIES & EQUITY
Total Equity 4,204.19 3,766.96 2,191.71 1,958.00 1,833.04 1,610.64 0.00
Equity Share Capital 23.26 23.26 21.52 21.52 22.00 22.00 0.00
Other Equity 4,180.93 3,743.70 2,170.19 1,936.48 1,811.04 1,588.64 0.00
Non-Current Liabilities 633.68 919.85 105.56 256.68 253.49 156.01 0.00
Current Liabilities 1,181.14 904.79 564.90 582.04 426.11 430.54 0.00
Total Liabilities 1,814.82 1,824.65 670.46 838.72 679.60 586.55 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -574.91 837.28 -337.42 35.09 258.73 125.69 0.00
Cash from Investing Activities 699.35 -1,978.80 403.29 74.00 -197.39 -54.56 0.00
Cash from Financing Activities -102.58 1,136.72 -80.99 -103.01 -89.60 -33.84 0.00
Net Increase/Decrease in Cash 21.86 -4.79 -15.12 2.87 -28.25 37.28 0.00