Techno Electric & Engineering Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Techno Electric & Engineering Company Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 95% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-29Over the last 3 years, every ₹100 of reported profit came with ₹-29 of operating cash.
Lower than 83% of Industrials companies in India.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 282% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 62% of Industrials companies in India.
Asset Productivity Ratio
+282% / +114%In 3 years sales changed by +282% while total assets changed by +114%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in India.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 95% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Techno Electric & Engineering Company Limited owes ₹0.30 for every ₹1 it owns. Net profit rose 12% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
23.5Investors pay ₹23.5 for every ₹1 of Techno Electric & Engineering Company Limited's yearly profit, lower than 56% of Industrials companies in India.
P/B ratio
2.43The share price is 2.43 times Techno Electric & Engineering Company Limited's book value per share, lower than 57% of Industrials companies in India.
Market cap
₹10,111 CrThe total market value of all of Techno Electric & Engineering Company Limited's shares at today's price (share price × number of shares), larger than 79% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,157 CrWhat Techno Electric & Engineering Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹357.43Net worth divided by the number of shares. The share price of ₹869.40 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
10.4%Techno Electric & Engineering Company Limited earned 10.4% on its shareholders' money over the last year, lower than 56% of Industrials companies in India.
Owes vs Owns
0.30×Techno Electric & Engineering Company Limited owes ₹0.30 for every ₹1 it owns (low), lower than 72% of Industrials companies in India.
Dividend yield
0.73%Techno Electric & Engineering Company Limited pays 0.73% of its share price as dividends a year, higher than 63% of dividend-paying Industrials companies in India.
Revenue growth
+41%Revenue rose 41% in the year to Mar 2026, and grew 56% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
15.0%Techno Electric & Engineering Company Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
-1.2×Cash from Techno Electric & Engineering Company Limited's business was -1.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
118.8×Techno Electric & Engineering Company Limited's operating profit covered its interest costs 118.8 times in the year to Mar 2026.
Cash vs debt
Net cashTechno Electric & Engineering Company Limited held ₹2,181 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Techno Electric & Engineering Company Limited's P/E ratio?
Investors pay ₹23.5 for every ₹1 of Techno Electric & Engineering Company Limited's yearly profit, lower than 56% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Techno Electric & Engineering Company Limited: ₹10,111 Cr ÷ ₹4,157 Cr (31 Mar 2026) = 2.4.
What is Techno Electric & Engineering Company Limited's return on equity?
Techno Electric & Engineering Company Limited earned 10.4% on its shareholders' money over the last year, lower than 56% of Industrials companies in India.
How much does Techno Electric & Engineering Company Limited owe compared with what it owns?
Techno Electric & Engineering Company Limited owes ₹0.30 for every ₹1 it owns (low), lower than 72% of Industrials companies in India.
Does Techno Electric & Engineering Company Limited pay a dividend?
Yes. Techno Electric & Engineering Company Limited pays 0.73% of its share price as dividends a year, higher than 63% of dividend-paying Industrials companies in India.
Is Techno Electric & Engineering Company Limited's revenue growing?
Revenue rose 41% in the year to Mar 2026, and grew 56% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.