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Techno Electric & Engineering Company Limited
Techno Electric & Engineering Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,451 | 25.8 | 2.67 | 0.02 | 955.70 |
Techno Electric & Engineering Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,303,410,000.0 | 10,100,370,000.0 | 8,721,970,000.0 | 8,434,250,000.0 |
| Net Profit | 933,290,000.0 | 1,145,120,000.0 | 1,192,500,000.0 | 1,039,830,000.0 |
| EPS | 8.0 | 9.8 | 10.2 | 8.9 |
Techno Electric & Engineering Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 31,598,080,000.0 | 22,427,460,000.0 | 14,975,874,000.0 | 8,273,553,000.0 | — |
| Net Profit | 4,738,650,000.0 | 4,229,450,000.0 | 2,684,573,000.0 | 1,868,596,000.0 | — |
| EPS | 40.7 | 37.2 | 24.9 | 17.1 | — |
Techno Electric & Engineering Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,384,980,000.0 | 50,564,120,000.0 | 28,336,754,000.0 | 27,688,823,000.0 | — |
| Total Liabilities | 17,816,210,000.0 | 13,167,660,000.0 | 6,704,442,000.0 | 8,386,801,000.0 | — |
| Total Equity | 41,568,550,000.0 | 37,396,220,000.0 | 21,632,070,000.0 | 19,301,758,000.0 | — |
Owes vs Owns
Techno Electric & Engineering Company Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, about the same as ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.26× | 0.24× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Techno Electric & Engineering Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 38.0%Receivables 20.5%Fixed assets (tangible) 9.9%Long-term investments 1.0%Other assets 30.6%
How it's funded — Mar 2026
Short-term debt 1.2%Payables 20.0%Other liabilities 8.8%Shareholders' equity 70.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,254.0 | 2,833.6 | 1,179.5 | 1,383.3 |
| Receivables | 1,217.1 | 672.9 | 741.1 | 641.3 |
| Inventory | 0.0 | 0.0 | 25.9 | 101.1 |
| Fixed assets (tangible) | 588.7 | 531.4 | 371.1 | 175.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 60.3 | 0.0 | 0.0 | 9.7 |
| Other assets | 1,818.5 | 1,018.5 | 516.2 | 457.8 |
| Liabilities & equity | ||||
| Short-term debt | 71.4 | 39.1 | 0.0 | 0.0 |
| Long-term debt | 1.1 | 0.0 | 0.0 | 0.0 |
| Payables | 1,189.5 | 864.3 | 549.8 | 520.2 |
| Other liabilities | 519.7 | 413.4 | 120.6 | 318.5 |
| Shareholders' equity | 4,156.9 | 3,739.6 | 2,163.2 | 1,930.2 |
| Net tangible assets | 4,156.9 | 3,739.6 | 2,163.2 | 1,930.2 |
Techno Electric & Engineering Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -5,899,560,000.0 | 4,530,130,000.0 | -1,982,397,000.0 | 933,583,000.0 | — |
| Investing Activities | 7,026,270,000.0 | -16,302,540,000.0 | 2,687,518,000.0 | 125,693,000.0 | — |
| Financing Activities | -916,850,000.0 | 11,751,570,000.0 | -845,064,000.0 | -1,030,066,000.0 | — |