Techno Electric & Engineering Company Limited

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Key metrics

Price as of 2026-07-20

Stock price
₹1013.60
Market cap
11,788 Cr
Stock P/E
25.8
P/B
2.84
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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales274 Cr736 Cr1,063 Cr1,502 Cr375 Cr817 Cr636 Cr816 Cr526 Cr843 Cr872 Cr1,010 Cr
Operating expenses (approx.)222 Cr578 Cr803 Cr1,157 Cr299 Cr631 Cr546 Cr636 Cr385 Cr695 Cr714 Cr846 Cr
EBITDA52 Cr159 Cr260 Cr346 Cr76 Cr185 Cr90 Cr180 Cr141 Cr149 Cr158 Cr164 Cr
OPM %19.1%21.6%24.5%23.0%20.2%22.7%14.1%22.0%26.8%17.6%18.1%16.2%
Other income31 Cr60 Cr105 Cr136 Cr24 Cr63 Cr44 Cr53 Cr48 Cr38 Cr32 Cr32 Cr
Interest4 Cr8 Cr12 Cr16 Cr2 Cr4 Cr3 Cr4 Cr3 Cr7 Cr4 Cr6 Cr
Depreciation2 Cr4 Cr6 Cr8 Cr2 Cr4 Cr2 Cr2 Cr2 Cr2 Cr9 Cr3 Cr
Profit before tax46 Cr147 Cr242 Cr321 Cr72 Cr177 Cr129 Cr174 Cr136 Cr140 Cr144 Cr155 Cr
Tax %39.6%30.7%20.0%15.6%25.9%16.8%25.6%22.8%18.5%25.5%17.2%26.3%
Net profit25 Cr99 Cr191 Cr268 Cr98 Cr192 Cr96 Cr135 Cr136 Cr104 Cr119 Cr115 Cr
EPS (₹)₹2.35₹9.20₹17.74₹24.94₹9.12₹17.30₹8.25₹11.58₹11.70₹8.94₹10.25₹9.85

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales989 Cr876 Cr889 Cr1,074 Cr829 Cr1,502 Cr2,269 Cr3,252 CrSign in for TTM
Operating expenses (approx.)669 Cr614 Cr606 Cr701 Cr747 Cr1,293 Cr1,769 Cr2,640 CrSign in for TTM
EBITDA319 Cr263 Cr283 Cr373 Cr83 Cr209 Cr499 Cr611 CrSign in for TTM
OPM %32.3%30.0%31.8%34.7%10.0%13.9%22.0%18.8%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 tax265 Cr215 Cr234 Cr326 Cr139 Cr321 Cr481 Cr575 CrSign in for TTM
Tax %28.0%17.4%21.5%20.2%33.4%15.6%21.3%22.0%Sign in for TTM
Net profit193 Cr179 Cr182 Cr264 Cr183 Cr268 Cr423 Cr474 CrSign in for TTM
EPS (₹)₹17.16₹16.26₹16.53₹23.99₹16.77₹24.94₹37.19₹40.74Sign in for TTM
Dividend payout %18.7%12.0%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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr22 Cr22 Cr22 Cr22 Cr22 Cr23 Cr23 Cr
Reserves1,404 Cr1,474 Cr1,594 Cr0.0000 Cr1,919 Cr2,142 Cr3,716 Cr4,181 Cr
Borrowings39 Cr71 Cr
Other liabilities592 Cr583 Cr586 Cr2,494 Cr839 Cr670 Cr1,278 Cr1,710 Cr
Total liabilities1,996 Cr2,079 Cr2,203 Cr2,516 Cr2,590 Cr2,834 Cr5,039 Cr5,938 Cr
Fixed assets (net)48 Cr43 Cr38 Cr458 Cr
CWIP95 Cr276 Cr442 Cr72 Cr
Investments1,305 Cr1,142 Cr2,836 Cr2,258 Cr
Other assets2,714 Cr2,461 Cr4,456 Cr5,253 Cr
Total assets1,996 Cr2,079 Cr2,203 Cr2,516 Cr2,590 Cr2,834 Cr5,039 Cr5,938 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity258 Cr38 Cr-198 Cr453 Cr-590 Cr
Cash from investing-241 Cr71 Cr269 Cr-1,630 Cr703 Cr
Cash from financing-47 Cr-103 Cr-85 Cr1,175 Cr-92 Cr
Net cash flow-30 Cr6 Cr-14 Cr-2 Cr21 Cr
Free cash flow (OCF − Capex)225 Cr34 Cr-379 Cr285 Cr-657 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.5%14.8%15.0%1507.8%3.9%9.3%13.0%14.1%
ROE %13.6%12.0%11.2%1199.5%9.4%12.4%11.3%11.4%
Debtor days281180
Inventory days56800
Days payable0178
Cash conversion cycle3371000
Debt / equity0.000.000.000.000.000.010.02
Current ratio41.194.304.704.06
Net debt / EBITDA0.000.000.000.00-0.59-0.160.010.03

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