Techknowgreen Solutions 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 | 32.99 | 23.45 | 1.90 |
| Operating Expenses Annual | 22.85 | 14.59 | 0.72 |
| Operating Profit Annual | 10.38 | 8.98 | 0.66 |
| Interest Annual | 0.01 | 0.20 | 0.02 |
| Depreciation | 0.81 | 0.22 | 0.08 |
| Net Profit Annual | 7.66 | 6.11 | 0.42 |
| Tax Annual | 1.87 | 2.43 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 32.99 |
| Operating Expenses Annual | 22.85 |
| Operating Profit Annual | 10.38 |
| Interest Annual | 0.01 |
| Depreciation | 0.81 |
| Net Profit Annual | 7.66 |
| Tax Annual | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.39 | 0.54 | TBA |
| Cash Flow from Operations | 6.74 | -4.96 | -7.08 |
| Cash Flow from Investing | -10.53 | -6.35 | -0.29 |
| Cash Flow from Financing | 2.59 | 13.11 | 7.95 |
| Cash Flow at the End | 1.18 | 2.34 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.39 |
| Cash Flow from Operations | 6.74 |
| Cash Flow from Investing | -10.53 |
| Cash Flow from Financing | 2.59 |
| Cash Flow at the End | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.92 | 39.10 | 63.16 |
| PBIT Margin (%) | 29.40 | 38.04 | 58.95 |
| PBT Margin (%) | -143.56 | -59.61 | -2,888.42 |
| Net PROFIT Margin (%) | 23.22 | 26.06 | 22.11 |
| Return On Networth / Equity (%) | 24.26 | 36.73 | 14.88 |
| Return On Networth /Employed (%) | 29.31 | 49.12 | 13.63 |
| Return On Assets (%) | 23.22 | 33.61 | 5.53 |
| Total Debt / Equity (X) | 0.04 | 0.09 | 0.63 |
| Asset Turnover Ratio (%) | 1 | 1.29 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.92 |
| PBIT Margin (%) | 29.40 |
| PBT Margin (%) | -143.56 |
| Net PROFIT Margin (%) | 23.22 |
| Return On Networth / Equity (%) | 24.26 |
| Return On Networth /Employed (%) | 29.31 |
| Return On Assets (%) | 23.22 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.32 | 6.45 | 0.23 |
| Total Current Assets Annual | 19.87 | 15.74 | 8.08 |
| Non Current Assets Annual | 20.21 | 14.17 | 2.41 |
| Total Shareholders Funds Annual | 35.41 | 27.75 | 5.52 |
| Total Assets Annual | 40.08 | 29.91 | 10.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.32 |
| Total Current Assets Annual | 19.87 |
| Non Current Assets Annual | 20.21 |
| Total Shareholders Funds Annual | 35.41 |
| Total Assets Annual | 40.08 |
No Data Availabe
