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STOCKS

Techno Electric & Engineering Company Limited (IN:TECHNOE)

:TECHNOE

TECHNOE

Techno Electric & Engineering Company Limited

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Techno Electric & Engineering Company Limited (TECHNOE) Ratios

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Techno Electric & Engineering Company Limited Ratios

IN:TECHNOE's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:TECHNOE's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.74	4.70	4.30	4.43	4.78
Quick Ratio	4.74	4.70	4.25	4.26	4.72
Cash Ratio	0.04	0.14	0.06	0.08	0.11
Solvency Ratio	0.34	0.33	0.41	0.23	0.45
Operating Cash Flow Ratio	-0.18	0.55	-0.35	0.06	0.61
Short-Term Operating Cash Flow Coverage	-2.91	13.28	0.00	0.00	0.00
Net Current Asset Value	₹ 31.91B	₹ 31.36B	₹ 17.60B	₹ 17.45B	₹ 13.57B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	-0.08
Financial Leverage Ratio	1.39	1.35	1.31	1.44	1.37
Debt Service Coverage Ratio	5.19	4.74	9.66	3.82	20.71
Interest Coverage Ratio	28.48	39.86	17.59	14.06	32.36
Debt to Market Cap	<0.01	<0.01	0.00	0.00	-0.05
Interest Debt Per Share	6.74	4.28	1.53	0.99	0.59
Net Debt to EBITDA	0.04	-0.27	-0.16	-0.56	-0.24
Profitability Margins
Gross Profit Margin	21.88%	22.07%	22.59%	24.26%	25.08%
EBIT Margin	16.68%	14.60%	13.42%	9.65%	15.07%
EBITDA Margin	17.19%	14.93%	13.91%	10.50%	19.15%
Operating Profit Margin	16.04%	18.87%	19.23%	18.06%	20.67%
Pretax Profit Margin	19.43%	21.19%	21.38%	17.25%	30.25%
Net Profit Margin	16.16%	18.64%	17.87%	22.53%	26.41%
Continuous Operations Profit Margin	15.33%	16.67%	18.04%	11.65%	24.33%
Net Income Per EBT	83.14%	88.00%	83.57%	130.62%	87.32%
EBT Per EBIT	121.13%	112.26%	111.18%	95.49%	146.32%
Return on Assets (ROA)	9.14%	8.36%	9.47%	6.72%	10.49%
Return on Equity (ROE)	13.28%	11.31%	12.41%	9.68%	14.37%
Return on Capital Employed (ROCE)	11.12%	10.42%	12.74%	6.82%	9.88%
Return on Invested Capital (ROIC)	8.66%	8.12%	10.75%	4.61%	7.95%
Return on Tangible Assets	9.14%	8.36%	9.47%	6.72%	10.49%
Earnings Yield	3.84%	3.55%	3.12%	5.14%	9.90%
Efficiency Ratios
Receivables Turnover	3.95	3.35	1.95	0.86	1.16
Payables Turnover	2.67	2.05	2.12	1.21	1.79
Inventory Turnover	0.00	0.00	44.99	6.22	27.65
Fixed Asset Turnover	5.46	4.43	4.27	4.72	2.18
Asset Turnover	0.57	0.45	0.53	0.30	0.40
Working Capital Turnover Ratio	1.65	0.84	0.78	0.46	0.72
Cash Conversion Cycle	-44.28	-69.52	22.87	179.20	124.37
Days of Sales Outstanding	92.44	108.91	187.33	422.72	315.33
Days of Inventory Outstanding	0.00	0.00	8.11	58.71	13.20
Days of Payables Outstanding	136.72	178.43	172.57	302.23	204.16
Operating Cycle	92.44	108.91	195.44	481.42	328.53
Cash Flow Ratios
Operating Cash Flow Per Share	-15.01	44.63	-18.42	3.20	24.02
Free Cash Flow Per Share	-17.79	30.16	-35.19	2.93	20.88
CapEx Per Share	2.79	14.47	16.77	0.27	3.13
Free Cash Flow to Operating Cash Flow	1.19	0.68	1.91	0.92	0.87
Dividend Paid and CapEx Coverage Ratio	-1.27	2.08	-0.81	1.38	3.11
Capital Expenditure Coverage Ratio	-5.39	3.08	-1.10	11.81	7.66
Operating Cash Flow Coverage Ratio	-2.85	13.28	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.06	0.23	-0.13	0.04	0.26
Free Cash Flow Yield	-1.61%	2.94%	-4.40%	0.87%	8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.06	28.18	32.09	19.44	10.10
Price-to-Sales (P/S) Ratio	4.21	5.25	5.73	4.38	2.67
Price-to-Book (P/B) Ratio	3.31	3.19	3.98	1.88	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-62.18	33.96	-22.75	115.31	11.86
Price-to-Operating Cash Flow Ratio	-73.75	22.95	-43.46	105.55	10.32
Price-to-Earnings Growth (PEG) Ratio	5.27	0.88	0.17	-0.32	0.30
Price-to-Fair Value	3.31	3.19	3.98	1.88	1.45
Enterprise Value Multiple	24.52	34.91	41.07	41.14	13.70
Enterprise Value	128.90B	118.27B	85.81B	35.85B	26.21B
EV to EBITDA	24.52	34.91	41.07	41.14	13.70
EV to Sales	4.22	5.21	5.71	4.32	2.62
EV to Free Cash Flow	-62.27	33.71	-22.66	113.78	11.66
EV to Operating Cash Flow	-73.84	22.78	-43.29	104.14	10.14
Tangible Book Value Per Share	334.60	321.41	200.90	180.33	170.58
Shareholders’ Equity Per Share	334.60	321.41	201.01	179.35	170.67
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.16	0.32	0.20
Revenue Per Share	262.79	194.98	139.60	77.08	92.84
Net Income Per Share	42.46	36.35	24.95	17.36	24.52
Tax Burden	0.83	0.88	0.84	1.31	0.87
Interest Burden	1.17	1.45	1.59	1.79	2.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.29	1.37	-0.73	0.14	0.79

Currency in INR