Techno Electric & Engineering Complete Financial Statements
TECHNOE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Techno Electric & Engineering (TECHNOE).
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Profitability Ratios
Net Profit Margin
11.80%
2025 data
EBITDA Margin
16.91%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.06%
2025 data
Return on Equity
2.78%
2025 data
Balance Sheet Ratios
Current Ratio
12.07
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
73.97%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+83.2%
Year-over-Year
Net Profit Growth
+10.6%
Year-over-Year
EBITDA Growth
+36.7%
Year-over-Year
Expense Growth
+97.3%
Year-over-Year
Assets Growth
+78.4%
Year-over-Year
Equity Growth
+72.9%
Year-over-Year
Liabilities Growth
+78.4%
Year-over-Year
Operating Cash Flow Growth
+328.8%
Year-over-Year
Investing Cash Flow Growth
-705.9%
Year-over-Year
Financing Cash Flow Growth
+1482.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 881 | 869 | 599 | 481 | 471 | 444 | 680 | 491 | 391 | 305 | 371 | 228 | 312 | 174 | 205 | 284 | 223 | 207 | 418 | 291 | 121 | 183 | 259 | 276 | 209 | 251 | 274 | 252 | 313 | 284 |
| Expenses | 732 | 689 | 434 | 371 | 385 | 323 | 546 | 385 | 306 | 255 | 270 | 153 | 275 | 123 | 162 | 188 | 196 | 134 | 265 | 182 | 108 | 125 | 170 | 166 | 154 | 169 | 218 | 160 | 204 | 221 |
| EBITDA | 149 | 180 | 166 | 109 | 86 | 121 | 134 | 106 | 86 | 50 | 101 | 74 | 37 | 51 | 43 | 96 | 27 | 72 | 153 | 109 | 14 | 58 | 89 | 110 | 55 | 83 | 56 | 92 | 109 | 63 |
| Operating Profit Margin % | 13.00% | 16.00% | 18.00% | 16.00% | 12.00% | 14.00% | 14.00% | 17.00% | 2.00% | 7.00% | 17.00% | 17.00% | 10.00% | 15.00% | 13.00% | 31.00% | 9.00% | 29.00% | 11.00% | 29.00% | 6.00% | 26.00% | 31.00% | 37.00% | 18.00% | 29.00% | 16.00% | 30.00% | 32.00% | 18.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 2 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 11 |
| Interest | 7 | 4 | 3 | 2 | 4 | 2 | 3 | 4 | 6 | 4 | 4 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 1 | 2 | 4 | 4 | 1 |
| Profit Before Tax | 140 | 174 | 161 | 105 | 79 | 117 | 129 | 101 | 77 | 44 | 95 | 71 | 33 | 48 | 40 | 84 | 15 | 60 | 150 | 97 | 2 | 46 | 76 | 99 | 42 | 71 | 44 | 77 | 95 | 51 |
| Tax | 36 | 40 | 25 | 11 | 2 | 19 | 33 | 27 | 16 | 18 | 3 | 12 | -4 | 12 | 8 | 19 | 5 | 13 | 35 | 17 | -1 | 10 | 20 | 6 | 12 | 18 | 14 | 14 | 28 | 19 |
| Net Profit | 104 | 135 | 136 | 94 | 78 | 98 | 96 | 74 | 61 | 25 | 92 | 59 | 37 | 36 | 31 | 65 | 9 | 47 | 115 | 80 | 3 | 36 | 56 | 92 | 30 | 53 | 30 | 64 | 67 | 32 |
| Earnings Per Share (₹) | 8.94 | 11.58 | 11.70 | 8.22 | 7.20 | 9.12 | 8.25 | 6.85 | 10.45 | 2.35 | 8.53 | 5.35 | 3.38 | 3.23 | 2.89 | 5.90 | 0.85 | 4.28 | 10.44 | 7.30 | 0.31 | 3.28 | 5.09 | 8.37 | 2.67 | 4.82 | 2.74 | 5.64 | 5.98 | 2.88 |
Related Pages for Techno Electric & Engineering
Additional stock information and data for TECHNOE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,056 | 2,834 | 2,769 | 2,516 | 2,203 | 2,080 | 2,017 | 1,920 | 967 | 1,855 | 1,682 |
| Current Assets | 4,452 | 2,431 | 2,573 | 2,037 | 1,610 | 1,396 | 1,345 | 1,234 | 337 | 943 | 582 |
| Fixed Assets | 70 | 76 | 81 | 459 | 467 | 508 | 546 | 585 | 616 | 824 | 1,021 |
| Capital Work in Progress | 442 | 276 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 2,836 | 1,142 | 1,305 | 1,049 | 714 | 691 | 581 | 450 | 210 | 156 | 97 |
| Other Assets | 1,709 | 1,340 | 1,288 | 1,008 | 1,022 | 881 | 891 | 885 | 141 | 875 | 560 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,056 | 2,834 | 2,769 | 2,516 | 2,203 | 2,080 | 2,017 | 1,920 | 967 | 1,855 | 1,682 |
| Current Liabilities | 369 | 105 | 259 | 252 | 156 | 161 | 187 | 171 | 228 | 419 | 416 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,740 | 2,163 | 1,930 | 1,837 | 1,616 | 1,497 | 1,426 | 1,232 | 662 | 928 | 935 |
| Share Capital | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 178 | 11 | 11 |
| Reserves & Surplus | 3,716 | 2,142 | 1,909 | 1,815 | 1,594 | 1,475 | 1,404 | 1,209 | 484 | 916 | 903 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 453 | -198 | 93 | 259 | 125 | 112 | 198 | 212 | 160 |
| Investing Activities | -1,630 | 269 | 13 | -224 | -54 | 38 | -171 | 142 | -158 |
| Financing Activities | 1,175 | -85 | -103 | -64 | -34 | -161 | -16 | -326 | -55 |
| Net Cash Flow | -2 | -14 | 3 | -28 | 37 | -11 | 10 | 28 | -54 |