Technocraft Industries (India) Limited

Technocraft Industries (India) Limited (TIIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

technocraftgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹3262.00
Market cap
7,395 Cr
Stock P/E
22.9
P/B
3.58
Dividend yield
0.6%

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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
Sales520 Cr513 Cr593 Cr620 Cr629 Cr644 Cr702 Cr633 Cr752 Cr662 Cr712 Cr805 Cr
Operating expenses (approx.)418 Cr431 Cr508 Cr504 Cr532 Cr552 Cr592 Cr521 Cr628 Cr570 Cr572 Cr627 Cr
EBITDA102 Cr82 Cr84 Cr116 Cr97 Cr92 Cr110 Cr112 Cr124 Cr93 Cr139 Cr178 Cr
OPM %19.6%16.0%14.2%18.7%15.4%14.3%15.7%17.7%16.5%14.0%19.6%22.1%
Other income17 Cr26 Cr33 Cr30 Cr35 Cr6 Cr29 Cr39 Cr21 Cr28 Cr14 Cr40 Cr
Interest10 Cr9 Cr9 Cr11 Cr14 Cr12 Cr18 Cr14 Cr14 Cr15 Cr15 Cr14 Cr
Depreciation17 Cr17 Cr18 Cr24 Cr25 Cr29 Cr30 Cr29 Cr30 Cr32 Cr33 Cr29 Cr
Profit before tax92 Cr81 Cr81 Cr111 Cr93 Cr58 Cr92 Cr108 Cr101 Cr74 Cr105 Cr175 Cr
Tax %24.1%24.4%28.8%24.4%23.4%28.3%27.4%23.5%21.8%27.0%26.2%21.3%
Net profit70 Cr61 Cr57 Cr84 Cr71 Cr41 Cr66 Cr82 Cr79 Cr54 Cr78 Cr138 Cr
EPS (₹)₹28.73₹25.39₹23.89₹35.04₹30.16₹18.03₹29.09₹35.02₹33.80₹23.46₹33.56₹58.97

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,313 Cr1,359 Cr1,295 Cr1,911 Cr1,985 Cr2,182 Cr2,596 Cr2,759 CrSign in for TTM
Operating expenses (approx.)1,116 Cr1,149 Cr1,079 Cr1,519 Cr1,581 Cr1,783 Cr2,180 Cr2,291 CrSign in for TTM
EBITDA197 Cr210 Cr215 Cr392 Cr403 Cr398 Cr415 Cr468 CrSign in for TTM
OPM %15.0%15.5%16.6%20.5%20.3%18.3%16.0%17.0%Sign in for TTM
Other income37 Cr42 Cr58 Cr47 Cr50 Cr90 Cr101 Cr102 CrSign in for TTM
Interest32 Cr37 Cr29 Cr21 Cr28 Cr40 Cr55 Cr58 CrSign in for TTM
Depreciation38 Cr54 Cr68 Cr63 Cr64 Cr68 Cr108 Cr123 CrSign in for TTM
Profit before tax164 Cr161 Cr170 Cr360 Cr367 Cr371 Cr353 Cr388 CrSign in for TTM
Tax %27.5%21.7%23.8%23.8%23.8%24.9%25.6%24.5%Sign in for TTM
Net profit119 Cr126 Cr134 Cr274 Cr278 Cr279 Cr263 Cr293 CrSign in for TTM
EPS (₹)₹47.73₹50.19₹53.19₹109.31₹110.98₹115.06₹112.32₹125.84Sign in for TTM
Dividend payout %———0.2%0.4%0.0%0.0%15.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr23 Cr23 Cr23 Cr23 Cr
Reserves803 Cr920 Cr1,048 Cr1,312 Cr1,393 Cr1,652 Cr1,750 Cr2,000 Cr
Borrowings625 Cr—437 Cr—656 Cr675 Cr846 Cr819 Cr
Other liabilities167 Cr872 Cr255 Cr774 Cr266 Cr304 Cr337 Cr364 Cr
Total liabilities1,626 Cr1,816 Cr1,776 Cr2,111 Cr2,364 Cr2,692 Cr2,996 Cr3,249 Cr
Fixed assets (net)270 Cr—379 Cr—417 Cr668 Cr787 Cr787 Cr
CWIP54 Cr—12 Cr—40 Cr14 Cr33 Cr14 Cr
Investments304 Cr—373 Cr—344 Cr422 Cr445 Cr483 Cr
Loans & advances3 Cr—3 Cr—14 Cr8 Cr6 Cr6 Cr
Inventories478 Cr—462 Cr—790 Cr714 Cr742 Cr786 Cr
Trade receivables326 Cr—346 Cr—420 Cr454 Cr538 Cr667 Cr
Cash & bank50 Cr—75 Cr—169 Cr117 Cr164 Cr160 Cr
Other assets141 Cr1,816 Cr125 Cr2,111 Cr171 Cr295 Cr282 Cr345 Cr
Total assets1,626 Cr1,816 Cr1,776 Cr2,111 Cr2,364 Cr2,692 Cr2,996 Cr3,249 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———108 Cr136 Cr308 Cr276 Cr243 Cr
Cash from investing———-132 Cr22 Cr-339 Cr-185 Cr-116 Cr
Cash from financing———20 Cr-61 Cr-21 Cr-45 Cr-131 Cr
Net cash flow———-4 Cr97 Cr-52 Cr47 Cr-4 Cr
Free cash flow (OCF − Capex)———43 Cr33 Cr0.54 Cr48 Cr134 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.8%21.0%13.1%28.5%18.8%17.2%15.3%15.5%
ROE %14.1%13.0%13.4%20.0%18.5%15.4%14.1%13.8%
Debtor days90—97—77767688
Inventory days258—347—300295228234
Days payable24—53—55383530
Cash conversion cycle324—392—322333269292
Debt / equity0.76—0.41—0.460.400.480.41
Current ratio1.55—2.11—1.801.971.812.04
Net debt / EBITDA0.000.000.000.001.211.401.641.41

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