TechD Cybersecurity Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.80 | 15.07 | 7.56 |
| Operating Expenses Annual | 17.93 | 10.40 | 6.21 |
| Operating Profit Annual | 12.30 | 4.95 | 1.38 |
| Interest Annual | 0.49 | 0.42 | 0.05 |
| Depreciation | 0.44 | 0.14 | 0.06 |
| Net Profit Annual | 8.40 | 3.24 | 0.94 |
| Tax Annual | 2.96 | 1.15 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.80 |
| Operating Expenses Annual | 17.93 |
| Operating Profit Annual | 12.30 |
| Interest Annual | 0.49 |
| Depreciation | 0.44 |
| Net Profit Annual | 8.40 |
| Tax Annual | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 1.97 | 0.62 |
| Cash Flow from Operations | -2.38 | -1.16 | 0.01 |
| Cash Flow from Investing | -2.62 | -0.01 | -0.25 |
| Cash Flow from Financing | 6.95 | -0.25 | 1.59 |
| Cash Flow at the End | 2.50 | 0.55 | 1.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | -2.38 |
| Cash Flow from Investing | -2.62 |
| Cash Flow from Financing | 6.95 |
| Cash Flow at the End | 2.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 41.24 | 32.91 | 18.25 |
| PBIT Margin (%) | 39.73 | 31.98 | 17.33 |
| PBT Margin (%) | -41.41 | -44.00 | -329.23 |
| Net PROFIT Margin (%) | 28.19 | 21.50 | 12.43 |
| Return On Networth / Equity (%) | 62.36 | 101.89 | 86.24 |
| Return On Networth /Employed (%) | 80.45 | 95.91 | 67.18 |
| Return On Assets (%) | 56.94 | 64.50 | 48.24 |
| Total Debt / Equity (X) | 0.08 | 0.54 | 0.76 |
| Asset Turnover Ratio (%) | 2.02 | 3 | 3.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 41.24 |
| PBIT Margin (%) | 39.73 |
| PBT Margin (%) | -41.41 |
| Net PROFIT Margin (%) | 28.19 |
| Return On Networth / Equity (%) | 62.36 |
| Return On Networth /Employed (%) | 80.45 |
| Return On Assets (%) | 56.94 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.79 | 0.41 | 0.38 |
| Total Current Assets Annual | 26.10 | 8.62 | 6.51 |
| Non Current Assets Annual | 2.98 | 0.52 | 0.48 |
| Total Shareholders Funds Annual | 22.14 | 4.80 | 1.56 |
| Total Assets Annual | 29.08 | 9.14 | 6.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.79 |
| Total Current Assets Annual | 26.10 |
| Non Current Assets Annual | 2.98 |
| Total Shareholders Funds Annual | 22.14 |
| Total Assets Annual | 29.08 |
No Data Availabe
