Techno Electric & Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 881.66 | 719.77 | 538.92 |
| Operating Expense | 709.25 | 576.68 | 430.58 |
| Net Profit | 132.78 | 104.57 | 90.32 |
| Net Profit Margin | 15.06 | 14.53 | 16.76 |
| Earning Per Share | 11.42 | 8.99 | 7.88 |
| EBIDTA | 176.47 | 139 | 101.65 |
| Effective Tax Rate | 22.31 | 20.79 | 6.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 881.66 |
| Operating Expense | 709.25 |
| Net Profit | 132.78 |
| Net Profit Margin | 15.06 |
| Earning Per Share | 11.42 |
| EBIDTA | 176.47 |
| Effective Tax Rate | 22.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,680.87 | 966.62 | 999.17 |
| Operating Expenses Annual | 1,453.97 | 848.18 | 840.92 |
| Operating Profit Annual | 355.78 | 283.00 | 333.45 |
| Interest Annual | 16.42 | 10.66 | 6.38 |
| Depreciation | 7.48 | 7.24 | 7.07 |
| Net Profit Annual | 272.31 | 128.13 | 239.51 |
| Tax Annual | 62.15 | 46.73 | 59.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,680.87 |
| Operating Expenses Annual | 1,453.97 |
| Operating Profit Annual | 355.78 |
| Interest Annual | 16.42 |
| Depreciation | 7.48 |
| Net Profit Annual | 272.31 |
| Tax Annual | 62.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.30 | 45.43 | 73.68 |
| Cash Flow from Operations | -337.42 | 32.55 | 259.54 |
| Cash Flow from Investing | 403.29 | 73.33 | -197.41 |
| Cash Flow from Financing | -80.99 | -103.01 | -90.39 |
| Cash Flow at the End | 33.18 | 48.30 | 45.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 48.30 |
| Cash Flow from Operations | -337.42 |
| Cash Flow from Investing | 403.29 |
| Cash Flow from Financing | -80.99 |
| Cash Flow at the End | 33.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.20 | 19.97 | 33.45 |
| PBIT Margin (%) | 20.76 | 19.22 | 32.74 |
| PBT Margin (%) | 19.54 | 17.52 | 28.14 |
| Net PROFIT Margin (%) | 16.05 | 22.59 | 26.06 |
| Return On Networth / Equity (%) | 13 | 11.51 | 15.12 |
| Return On Networth /Employed (%) | 15.96 | 9.05 | 17.90 |
| Return On Assets (%) | 12.36 | 10.62 | 14.33 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.77 | 0.47 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.20 |
| PBIT Margin (%) | 20.76 |
| PBT Margin (%) | 19.54 |
| Net PROFIT Margin (%) | 16.05 |
| Return On Networth / Equity (%) | 13 |
| Return On Networth /Employed (%) | 15.96 |
| Return On Assets (%) | 12.36 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 44.19 | 49.15 | 425.67 |
| Total Current Assets Annual | 2,615.58 | 2,665.36 | 2,008.28 |
| Non Current Assets Annual | 246.59 | 131.36 | 504.36 |
| Total Shareholders Funds Annual | 2,191.71 | 1,958.00 | 1,833.04 |
| Total Assets Annual | 2,862.17 | 2,796.72 | 2,512.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 44.19 |
| Total Current Assets Annual | 2,615.58 |
| Non Current Assets Annual | 246.59 |
| Total Shareholders Funds Annual | 2,191.71 |
| Total Assets Annual | 2,862.17 |
EPS (INR)
Expected
11.58
Reported
11.58
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.48%
