tiprankstipranks
Techno Electric & Engineering Company Limited (IN:TECHNOE)
:TECHNOE
India Market
Want to see IN:TECHNOE full AI Analyst Report?

Techno Electric & Engineering Company Limited (TECHNOE) Financial Statements

5 Followers

Techno Electric & Engineering Company Limited Financial Overview

Techno Electric & Engineering Company Limited's market cap is currently ₹117.43B. The company's EPS TTM is ₹40.47; its P/E ratio is 25.48; and it has a dividend yield of 0.80%. Techno Electric & Engineering Company Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 32.52B₹ 22.69B₹ 15.02B₹ 8.29B₹ 9.99B
Gross Profit₹ 5.76B₹ 5.01B₹ 3.39B₹ 2.01B₹ 2.51B
Operating Income₹ 4.45B₹ 4.28B₹ 2.89B₹ 1.50B₹ 2.07B
EBITDA₹ 6.11B₹ 3.39B₹ 2.09B₹ 871.39M₹ 1.91B
Net Income₹ 4.74B₹ 4.23B₹ 2.68B₹ 1.87B₹ 2.64B
Balance Sheet
Cash & Short-Term Investments₹ 23.31B₹ 29.31B₹ 12.79B₹ 14.91B₹ 10.94B
Total Assets₹ 59.38B₹ 50.56B₹ 28.34B₹ 27.79B₹ 25.16B
Total Debt₹ 724.93M₹ 390.92M₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -578.26M₹ -902.27M₹ -344.10M₹ -484.04M₹ -454.83M
Total Liabilities₹ 17.82B₹ 13.17B₹ 6.72B₹ 8.39B₹ 6.79B
Stockholders' Equity₹ 41.57B₹ 37.40B₹ 21.63B₹ 19.30B₹ 18.37B
Cash Flow
Free Cash Flow₹ -5.67B₹ 3.51B₹ -3.79B₹ 315.08M₹ 2.25B
Operating Cash Flow₹ -5.00B₹ 5.19B₹ -1.98B₹ 344.22M₹ 2.58B
Investing Cash Flow₹ 5.93B₹ -17.07B₹ 2.69B₹ 714.05M₹ -2.24B
Financing Cash Flow₹ -725.85M₹ 11.86B₹ -845.06M₹ -1.03B₹ -627.63M
Currency in INR

Techno Electric & Engineering Company Limited Earnings and Revenue History

Techno Electric & Engineering Company Limited Debt to Assets

Techno Electric & Engineering Company Limited Cash Flow

Techno Electric & Engineering Company Limited Forecast EPS vs Actual EPS