Technocraft Industries Complete Financial Statements
TIIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Technocraft Industries (TIIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.22%
2025 data
EBITDA Margin
18.76%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.64%
2025 data
Return on Equity
4.36%
2025 data
Balance Sheet Ratios
Current Ratio
6.04
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.55%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.4%
Year-over-Year
Net Profit Growth
+11.3%
Year-over-Year
EBITDA Growth
+9.8%
Year-over-Year
Expense Growth
+18.0%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-10.4%
Year-over-Year
Investing Cash Flow Growth
+45.3%
Year-over-Year
Financing Cash Flow Growth
-114.3%
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 | 773 | 731 | 672 | 664 | 626 | 651 | 651 | 537 | 486 | 571 | 538 | 489 | 569 | 547 | 517 | 458 | 397 | 421 | 516 | 312 | 351 | 293 | 361 | 335 | 362 | 362 | 353 | 332 | 331 | 326 |
| Expenses | 628 | 592 | 521 | 532 | 517 | 505 | 552 | 418 | 393 | 426 | 431 | 380 | 449 | 430 | 378 | 353 | 321 | 307 | 410 | 260 | 295 | 228 | 284 | 278 | 307 | 298 | 281 | 268 | 270 | 271 |
| EBITDA | 145 | 139 | 151 | 132 | 108 | 146 | 99 | 119 | 93 | 145 | 107 | 109 | 120 | 116 | 139 | 104 | 76 | 114 | 106 | 52 | 56 | 66 | 77 | 57 | 54 | 64 | 72 | 64 | 61 | 55 |
| Operating Profit Margin % | 16.00% | 16.00% | 18.00% | 15.00% | 13.00% | 19.00% | 14.00% | 20.00% | 18.00% | 23.00% | 16.00% | 20.00% | 19.00% | 20.00% | 23.00% | 20.00% | 17.00% | 24.00% | 20.00% | 13.00% | 16.00% | 17.00% | 15.00% | 14.00% | 13.00% | 15.00% | 14.00% | 16.00% | 16.00% | 16.00% |
| Depreciation | 30 | 30 | 29 | 25 | 18 | 24 | 29 | 17 | 18 | 16 | 17 | 16 | 17 | 15 | 15 | 15 | 18 | 15 | 16 | 16 | 19 | 17 | 17 | 11 | 13 | 10 | 12 | 8 | 8 | 9 |
| Interest | 14 | 18 | 14 | 14 | 10 | 11 | 12 | 10 | 7 | 11 | 9 | 6 | 4 | 6 | 8 | 5 | 6 | 6 | 6 | 7 | 9 | 9 | 7 | 9 | 10 | 10 | 10 | 9 | 7 | 7 |
| Profit Before Tax | 101 | 92 | 108 | 93 | 81 | 111 | 58 | 93 | 68 | 118 | 81 | 87 | 99 | 96 | 115 | 84 | 53 | 92 | 84 | 29 | 27 | 40 | 53 | 38 | 32 | 44 | 50 | 47 | 46 | 39 |
| Tax | 22 | 25 | 25 | 22 | 23 | 27 | 16 | 22 | 18 | 27 | 20 | 21 | 27 | 20 | 28 | 18 | 14 | 21 | 20 | 7 | 8 | 8 | 11 | 3 | 13 | 14 | 8 | 10 | 13 | 10 |
| Net Profit | 79 | 66 | 82 | 71 | 57 | 84 | 41 | 70 | 50 | 91 | 61 | 66 | 72 | 75 | 87 | 66 | 39 | 72 | 65 | 22 | 20 | 32 | 42 | 35 | 19 | 30 | 42 | 38 | 33 | 30 |
| Earnings Per Share (₹) | 33.80 | 29.09 | 35.02 | 30.16 | 23.89 | 35.04 | 18.03 | 28.73 | 20.45 | 37.05 | 25.39 | 25.75 | 28.76 | 29.11 | 34.21 | 26.28 | 14.89 | 28.61 | 25.66 | 8.77 | 7.40 | 12.57 | 16.96 | 14.18 | 7.55 | 11.82 | 16.79 | 15.22 | 13.10 | 11.86 |
Related Pages for Technocraft Industries
Additional stock information and data for TIIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,996 | 2,692 | 2,364 | 2,111 | 1,776 | 1,816 | 1,626 | 1,387 | 1,154 | 1,006 | 991 |
| Current Assets | 1,654 | 1,547 | 1,542 | 1,411 | 1,160 | 1,189 | 1,084 | 988 | 810 | 709 | 604 |
| Fixed Assets | 855 | 738 | 439 | 420 | 424 | 480 | 319 | 245 | 203 | 180 | 159 |
| Capital Work in Progress | 33 | 14 | 40 | 17 | 12 | 21 | 54 | 54 | 18 | 12 | 4 |
| Investments | 435 | 410 | 331 | 420 | 334 | 271 | 263 | 237 | 279 | 251 | 4 |
| Other Assets | 1,673 | 1,531 | 1,555 | 1,253 | 1,005 | 1,045 | 989 | 851 | 655 | 563 | 825 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,996 | 2,692 | 2,364 | 2,111 | 1,776 | 1,816 | 1,626 | 1,387 | 1,154 | 1,006 | 991 |
| Current Liabilities | 274 | 206 | 62 | 86 | 145 | 177 | 93 | 70 | 45 | 42 | 23 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,814 | 1,714 | 1,442 | 1,355 | 1,084 | 952 | 833 | 713 | 693 | 587 | 626 |
| Share Capital | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 32 |
| Reserves & Surplus | 1,750 | 1,652 | 1,393 | 1,312 | 1,048 | 920 | 803 | 684 | 663 | 555 | 589 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 276 | 308 | 136 | 108 | 258 | 201 | 27 | -27 | 54 | 145 | 64 |
| Investing Activities | -185 | -338 | 22 | -132 | -30 | -165 | -117 | -41 | -49 | -42 | -91 |
| Financing Activities | -45 | -21 | -61 | 21 | -215 | -25 | 98 | 53 | -8 | -67 | 39 |
| Net Cash Flow | 47 | -52 | 97 | -4 | 13 | 12 | 8 | -15 | -3 | 35 | 13 |