Techno Electric & Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 886.06 | 596.75 | 881.66 |
| Operating Expense | 723.17 | 434.69 | 709.25 |
| Net Profit | 123.40 | 123.32 | 132.78 |
| Net Profit Margin | 13.93 | 20.67 | 15.06 |
| Earning Per Share | 10.61 | 10.60 | 11.42 |
| EBIDTA | 175.92 | 155.21 | 176.47 |
| Effective Tax Rate | 20.77 | 10.96 | 22.31 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 886.06 |
| Operating Expense | 723.17 |
| Net Profit | 123.40 |
| Net Profit Margin | 13.93 |
| Earning Per Share | 10.61 |
| EBIDTA | 175.92 |
| Effective Tax Rate | 20.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,401.74 | 1,680.87 | 966.62 |
| Operating Expenses Annual | 2,073.72 | 1,453.97 | 848.18 |
| Operating Profit Annual | 548.41 | 355.78 | 283.00 |
| Interest Annual | 10.17 | 16.42 | 10.66 |
| Depreciation | 7.69 | 7.48 | 7.24 |
| Net Profit Annual | 383.27 | 272.31 | 128.13 |
| Tax Annual | 102.44 | 62.15 | 46.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,401.74 |
| Operating Expenses Annual | 2,073.72 |
| Operating Profit Annual | 548.41 |
| Interest Annual | 10.17 |
| Depreciation | 7.69 |
| Net Profit Annual | 383.27 |
| Tax Annual | 102.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.18 | 48.30 | 45.43 |
| Cash Flow from Operations | 837.28 | -337.42 | 32.55 |
| Cash Flow from Investing | -1,978.80 | 403.29 | 73.33 |
| Cash Flow from Financing | 1,136.72 | -80.99 | -103.01 |
| Cash Flow at the End | 28.39 | 33.18 | 48.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 33.18 |
| Cash Flow from Operations | 837.28 |
| Cash Flow from Investing | -1,978.80 |
| Cash Flow from Financing | 1,136.72 |
| Cash Flow at the End | 28.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.84 | 21.20 | 19.97 |
| PBIT Margin (%) | 22.52 | 20.76 | 19.22 |
| PBT Margin (%) | 20.35 | 19.54 | 17.52 |
| Net PROFIT Margin (%) | 17.82 | 16.05 | 22.59 |
| Return On Networth / Equity (%) | 14.37 | 13 | 11.51 |
| Return On Networth /Employed (%) | 15.84 | 15.96 | 9.05 |
| Return On Assets (%) | 12.48 | 12.36 | 10.62 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.70 | 0.77 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.84 |
| PBIT Margin (%) | 22.52 |
| PBT Margin (%) | 20.35 |
| Net PROFIT Margin (%) | 17.82 |
| Return On Networth / Equity (%) | 14.37 |
| Return On Networth /Employed (%) | 15.84 |
| Return On Assets (%) | 12.48 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.87 | 44.19 | 49.15 |
| Total Current Assets Annual | 4,486.02 | 2,615.58 | 2,665.36 |
| Non Current Assets Annual | 1,105.59 | 246.59 | 131.36 |
| Total Shareholders Funds Annual | 3,766.96 | 2,191.71 | 1,958.00 |
| Total Assets Annual | 5,591.61 | 2,862.17 | 2,796.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.87 |
| Total Current Assets Annual | 4,486.02 |
| Non Current Assets Annual | 1,105.59 |
| Total Shareholders Funds Annual | 3,766.96 |
| Total Assets Annual | 5,591.61 |
EPS (INR)
Expected
8.94
Reported
8.94
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
