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Techno Electric & Engineering Company Limited (IN:TECHNOE)
:TECHNOE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.69B | ₹ 15.02B | ₹ 8.29B | ₹ 9.99B | ₹ 8.89B |
| Gross Profit | ₹ 5.01B | ₹ 3.39B | ₹ 2.01B | ₹ 2.51B | ₹ 3.20B |
| Operating Income | ₹ 4.28B | ₹ 2.89B | ₹ 1.50B | ₹ 2.07B | ₹ 2.81B |
| EBITDA | ₹ 3.39B | ₹ 2.09B | ₹ 871.39M | ₹ 1.91B | ₹ 2.16B |
| Net Income | ₹ 4.23B | ₹ 2.68B | ₹ 1.87B | ₹ 2.64B | ₹ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.31B | ₹ 12.79B | ₹ 14.91B | ₹ 10.94B | ₹ 7.21B |
| Total Assets | ₹ 50.56B | ₹ 28.34B | ₹ 27.79B | ₹ 25.16B | ₹ 22.03B |
| Total Debt | ₹ 390.92M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 400.03M |
| Net Debt | ₹ -902.27M | ₹ -344.10M | ₹ -484.04M | ₹ -454.83M | ₹ -337.42M |
| Total Liabilities | ₹ 13.17B | ₹ 6.72B | ₹ 8.39B | ₹ 6.79B | ₹ 5.86B |
| Stockholders' Equity | ₹ 37.40B | ₹ 21.63B | ₹ 19.30B | ₹ 18.37B | ₹ 16.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.51B | ₹ -3.79B | ₹ 315.08M | ₹ 2.25B | ₹ 1.25B |
| Operating Cash Flow | ₹ 5.19B | ₹ -1.98B | ₹ 344.22M | ₹ 2.58B | ₹ 1.25B |
| Investing Cash Flow | ₹ -17.07B | ₹ 2.69B | ₹ 714.05M | ₹ -2.24B | ₹ -542.60M |
| Financing Cash Flow | ₹ 11.86B | ₹ -845.06M | ₹ -1.03B | ₹ -627.63M | ₹ -338.43M |