TechD Cybersecurity Complete Financial Statements

TECHD • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for TechD Cybersecurity (TECHD). Downloads include all available records across all periods. For market performance, see the TECHD stock price today .

Profitability Ratios

Net Profit Margin 26.67% 2025 data
EBITDA Margin 40.00% 2025 data
Operating Margin 40.00% 2025 data
Return on Assets 27.59% 2025 data
Return on Equity 36.36% 2025 data

Balance Sheet Ratios

Debt to Equity 1.32 2025 data
Equity Ratio 75.86% 2025 data
Asset Turnover 1.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+222.2%
Year-over-Year
Equity Growth
+340.0%
Year-over-Year
Liabilities Growth
+222.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 30 15 8 2 1
Expenses 0 18 10 6 2 1
EBITDA 0 12 5 1 1 0
Operating Profit Margin % 0.00% 40.00% 31.00% 18.00% 19.00% 4.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 0 0 0 0
Profit Before Tax 0 11 4 1 0 0
Tax 0 3 1 0 0 0
Net Profit 0 8 3 1 0 0
Earnings Per Share (₹) 0.00 16.44 6.82 1.98 0.69 -1.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 29 9 7 2 1
Current Assets 26 9 7 2 1
Fixed Assets 3 0 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 26 9 7 2 1
LIABILITIES
Total Liabilities 29 9 7 2 1
Current Liabilities 0 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 5 2 1 0
Share Capital 6 0 0 0 0
Reserves & Surplus 17 5 2 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -2 -1 0 1
Investing Activities -3 0 0 0
Financing Activities 7 0 2 0
Net Cash Flow 2 -1 1 1