Home
>
Techno Electric Engineering Company Ltd Financials

Techno Electric Engineering Company Ltd Financial Statement

Techno Electric Engineering Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	407.29	514.77	376.71
Operating Expense	320.71	410.84	301.15
Net Profit	77.61	71.43	51.3
Net Profit Margin	19.06	13.88	13.62
Earning Per Share	7.21	6.63	4.77
EBIDTA	95.26	99.68	65.59
Effective Tax Rate	13.63	21.56	10.92

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

407.29

320.71

77.61

19.06

7.21

95.26

13.63

514.77

410.84

71.43

13.88

6.63

99.68

21.56

376.71

301.15

51.3

13.62

4.77

65.59

10.92

Techno Electric Engineering Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	829.5	999.17	889.23
Operating Expenses Annual	742.83	841.13	673.15
Operating Profit Annual	251.56	333.25	281.09
Interest Annual	10.66	6.38	7.85
Depreciation	7.6	7.43	40.96
Net Profit Annual	96.61	243.06	181.78
Tax Annual	46.45	59.17	50.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

829.5

742.83

251.56

10.66

7.6

96.61

46.45

999.17

841.13

333.25

6.38

7.43

243.06

59.17

889.23

673.15

281.09

7.85

40.96

181.78

50.32

Techno Electric Engineering Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	45.48	73.75	36.49
Cash Flow from Operations	93.36	259.27	125.36
Cash Flow from Investing	12.57	-223.98	-54.26
Cash Flow from Financing	-103.01	-63.55	-33.84
Cash Flow at the End	48.4	45.48	73.75

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

45.48

93.36

12.57

-103.01

48.4

73.75

259.27

-223.98

-63.55

45.48

36.49

125.36

-54.26

-33.84

73.75

Techno Electric Engineering Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	19.48	33.43	26.67
PBIT Margin (%)	18.57	32.68	22.04
PBT Margin (%)	17.16	28.08	19.7
Net PROFIT Margin (%)	22.59	26.06	22.54
Return On Networth / Equity (%)	9.91	15.07	9.39
Return On Networth /Employed(%)	7.55	17.83	12.09
Return On Assets (%)	9.26	14.33	12.4
Total Debt / Equity(X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	0.41	0.55	0.55

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

19.48

18.57

17.16

22.59

9.91

7.55

9.26

TBA

0.41

33.43

32.68

28.08

26.06

15.07

17.83

14.33

0.01

0.55

26.67

22.04

19.7

22.54

9.39

12.09

12.4

0.01

0.55

Techno Electric Engineering Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	81.23	459.06	466.61
Total Current Assets Annual	2,561.39	2,036.54	1,610.19
Non Current Assets Annual	195.76	479.45	592.42
Total Shareholders Funds Annual	1,930.18	1,836.73	1,616.24
Total Assets Annual	2,768.88	2,515.99	2,202.61

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

81.23

2,561.39

195.76

1,930.18

2,768.88

459.06

2,036.54

479.45

1,836.73

2,515.99

466.61

1,610.19

592.42

1,616.24

2,202.61

Techno Electric Engineering Company Ltd Earning Calls

Dec 2023

EPS beaten by -0.12 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Techno Electric Engineering Company Ltd's share capital?

As of May 20, 2024, Techno Electric Engineering Company Ltd has a market capitalization of 3,628.38 Cr. Value Research classifies it as a Mid-Cap company.

Is Techno Electric Engineering Company Ltd debt-free?

Yes, Techno Electric Engineering Company Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Techno Electric Engineering Company Ltd's total revenue?

In FY 2023, Techno Electric Engineering Company Ltd recorded a total revenue of approximately 829.5 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Techno Electric Engineering Company Ltd?

Techno Electric Engineering Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

What is the PE Ratio of Techno Electric Engineering Company Ltd?

Techno Electric Engineering Company Ltd's current PE ratio is 19.42.

What is Techno Electric Engineering Company Ltd's Return on Capital Employed (ROCE)?

Techno Electric Engineering Company Ltd's ROCE averaged 12.7% from the FY ending March 2021 to 2023, with a median of 14.3%. It peaked at 16.6% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Techno Electric Engineering Company Ltd?

Techno Electric Engineering Company Ltd's latest EBIT is Rs. 243.97 Cr, surpassing the average EBIT of Rs. 270.51 Cr over the 5 years..