TechD Cybersecurity Complete Financial Statements

In FYNone, TechD Cybersecurity (TECHD) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 26.7% and ROE of 36.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TechD Cybersecurity share price chart.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Equity Ratio 75.86% 2025 data
Asset Turnover 1.03 2025 data

TECHD Revenue, Net Profit & EBITDA — Year-on-Year Growth

TECHD YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
-100.0%
Year-over-Year

TECHD Income Statement — Revenue, EBITDA & Net Profit

TechD Cybersecurity revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 26.7%. Explore TechD Cybersecurity intrinsic worth to estimate fundamental worth using multiple valuation models.

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

TECHD Balance Sheet — Assets, Liabilities & Shareholders' Equity

TECHD total assets ₹29 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 36.4%.

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
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

TECHD Cash Flow Statement — Operating, Investing & Financing

TechD Cybersecurity operating cash flow ₹-2 Cr, investing ₹-3 Cr, financing ₹7 Cr, net cash flow ₹2 Cr (2025).

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