Techno Electric & Engineering Company Limited

Techno Electric & Engineering Company Limited (TECHNOE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

techno.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹969.95
Market cap
11,287 Cr
Stock P/E
25.3
P/B
2.71
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales462 Cr327 Cr440 Cr375 Cr441 Cr636 Cr816 Cr526 Cr843 Cr872 Cr1,010 Cr630 Cr
Operating expenses (approx.)385 Cr270 Cr385 Cr323 Cr371 Cr546 Cr689 Cr434 Cr732 Cr746 Cr878 Cr531 Cr
EBITDA78 Cr56 Cr54 Cr52 Cr70 Cr90 Cr127 Cr92 Cr111 Cr126 Cr132 Cr100 Cr
OPM %16.8%17.3%12.4%13.9%15.9%14.1%15.5%17.6%13.2%14.5%13.1%15.8%
Other income29 Cr45 Cr31 Cr24 Cr39 Cr44 Cr53 Cr48 Cr38 Cr32 Cr32 Cr29 Cr
Interest4 Cr4 Cr4 Cr2 Cr2 Cr3 Cr4 Cr3 Cr7 Cr4 Cr6 Cr4 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr9 Cr3 Cr6 Cr
Profit before tax101 Cr95 Cr79 Cr132 Cr105 Cr129 Cr174 Cr170 Cr140 Cr144 Cr155 Cr118 Cr
Tax %26.6%3.5%2.3%14.1%10.6%25.6%22.8%14.8%25.5%17.2%26.3%21.2%
Net profit74 Cr92 Cr78 Cr98 Cr94 Cr96 Cr135 Cr136 Cr104 Cr119 Cr115 Cr93 Cr
EPS (₹)₹6.85₹8.53₹7.20₹9.12₹8.22₹8.25₹11.58₹11.70₹8.94₹10.25₹9.85₹8.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales989 Cr876 Cr889 Cr1,074 Cr829 Cr1,502 Cr2,269 Cr3,252 CrSign in for TTM
Operating expenses (approx.)740 Cr660 Cr673 Cr852 Cr743 Cr1,293 Cr1,929 Cr2,790 CrSign in for TTM
EBITDA249 Cr216 Cr216 Cr222 Cr87 Cr209 Cr339 Cr462 CrSign in for TTM
OPM %25.2%24.7%24.3%20.7%10.4%13.9%15.0%14.2%Sign in for TTM
Other income70 Cr47 Cr67 Cr151 Cr75 Cr136 Cr160 Cr150 CrSign in for TTM
Interest12 Cr6 Cr8 Cr6 Cr11 Cr16 Cr11 Cr19 CrSign in for TTM
Depreciation42 Cr42 Cr41 Cr41 Cr8 Cr8 Cr8 Cr17 CrSign in for TTM
Profit before tax268 Cr216 Cr232 Cr330 Cr256 Cr318 Cr541 Cr609 CrSign in for TTM
Tax %27.8%17.2%21.7%20.0%18.1%15.8%19.0%20.8%Sign in for TTM
Net profit193 Cr179 Cr182 Cr264 Cr187 Cr268 Cr423 Cr474 CrSign in for TTM
EPS (₹)₹17.16₹16.26₹16.53₹23.99₹17.10₹24.94₹37.19₹40.74Sign in for TTM
Dividend payout %———18.7%11.8%24.1%19.2%22.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr22 Cr22 Cr22 Cr22 Cr22 Cr23 Cr23 Cr
Reserves1,404 Cr1,474 Cr1,594 Cr1,815 Cr1,909 Cr2,142 Cr3,716 Cr4,134 Cr
Borrowings——————39 Cr72 Cr
Other liabilities592 Cr583 Cr586 Cr679 Cr839 Cr670 Cr1,278 Cr1,709 Cr
Total liabilities1,996 Cr2,079 Cr2,203 Cr2,516 Cr2,769 Cr2,834 Cr5,056 Cr5,938 Cr
Fixed assets (net)———424 Cr48 Cr43 Cr38 Cr458 Cr
CWIP———0 Cr95 Cr276 Cr442 Cr72 Cr
Investments———1,049 Cr1,305 Cr1,142 Cr2,836 Cr2,258 Cr
Loans & advances———95 Cr142 Cr30 Cr4 Cr0 Cr
Inventories———27 Cr101 Cr26 Cr0 Cr0 Cr
Trade receivables———584 Cr641 Cr741 Cr673 Cr1,217 Cr
Cash & bank———45 Cr48 Cr34 Cr32 Cr53 Cr
Other assets1,996 Cr2,079 Cr2,203 Cr291 Cr389 Cr542 Cr1,032 Cr1,880 Cr
Total assets1,996 Cr2,079 Cr2,203 Cr2,516 Cr2,769 Cr2,834 Cr5,056 Cr5,938 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———258 Cr93 Cr-198 Cr453 Cr-590 Cr
Cash from investing———-241 Cr13 Cr269 Cr-1,630 Cr703 Cr
Cash from financing———-47 Cr-103 Cr-85 Cr1,175 Cr-92 Cr
Net cash flow———-30 Cr3 Cr-14 Cr-2 Cr21 Cr
Free cash flow (OCF − Capex)———225 Cr28 Cr-379 Cr285 Cr-657 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.6%14.9%14.8%18.3%13.8%15.5%14.6%14.8%
ROE %13.6%12.0%11.2%15.7%9.7%12.4%11.3%11.4%
Debtor days———198281180108136
Inventory days———1356800
Days payable———1990178181169
Cash conversion cycle———1233710-73-33
Debt / equity0.000.00—0.000.000.000.010.02
Current ratio———4.7841.034.304.704.06
Net debt / EBITDA0.000.000.000.00-0.56-0.160.020.04

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