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Techno Electric & Engineering Company Limited (IN:TECHNOE)
:TECHNOE
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.06 4.06 4.70 4.30 4.43
Quick Ratio
 4.06 4.06 4.70 4.25 4.26
Cash Ratio
 0.10 0.10 0.14 0.06 0.08
Solvency Ratio
 0.28 0.28 0.33 0.41 0.23
Operating Cash Flow Ratio
 -0.14 -0.39 0.55 -0.35 0.06
Short-Term Operating Cash Flow Coverage
 -2.45 -7.00 13.28 0.00 0.00
Net Current Asset Value
₹ 34.71B₹ 34.71B₹ 31.36B₹ 17.60B₹ 17.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.35 1.31 1.44
Debt Service Coverage Ratio
 4.82 5.35 4.74 9.66 3.82
Interest Coverage Ratio
 24.49 23.09 39.86 17.59 14.06
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 7.89 7.89 4.28 1.53 0.99
Net Debt to EBITDA
 -0.10 -0.09 -0.27 -0.16 -0.56
Profitability Margins
Gross Profit Margin
20.32%17.70%22.07%22.59%24.26%
EBIT Margin
16.79%18.28%14.60%13.42%9.65%
EBITDA Margin
17.32%18.80%14.93%13.91%10.50%
Operating Profit Margin
14.51%13.68%18.87%19.23%18.06%
Pretax Profit Margin
17.69%17.69%21.19%21.38%17.25%
Net Profit Margin
14.57%14.57%18.64%17.87%22.53%
Continuous Operations Profit Margin
13.80%13.80%16.67%18.04%11.65%
Net Income Per EBT
82.39%82.39%88.00%83.57%130.62%
EBT Per EBIT
121.91%129.28%112.26%111.18%95.49%
Return on Assets (ROA)
7.98%7.98%8.36%9.47%6.72%
Return on Equity (ROE)
12.21%11.40%11.31%12.41%9.68%
Return on Capital Employed (ROCE)
10.15%9.58%10.42%12.74%6.82%
Return on Invested Capital (ROIC)
7.80%7.36%8.12%10.75%4.61%
Return on Tangible Assets
7.98%7.98%8.36%9.47%6.72%
Earnings Yield
3.76%4.14%3.55%3.12%5.14%
Efficiency Ratios
Receivables Turnover
 2.67 2.67 3.35 1.95 0.86
Payables Turnover
 2.18 2.25 2.05 2.12 1.21
Inventory Turnover
 0.00 0.00 0.00 44.99 6.22
Fixed Asset Turnover
 5.59 5.59 4.43 4.27 4.72
Asset Turnover
 0.55 0.55 0.45 0.53 0.30
Working Capital Turnover Ratio
 0.85 0.87 0.84 0.78 0.46
Cash Conversion Cycle
 -30.95 -25.62 -69.52 22.87 179.20
Days of Sales Outstanding
 136.62 136.62 108.91 187.33 422.72
Days of Inventory Outstanding
 0.00 0.00 0.00 8.11 58.71
Days of Payables Outstanding
 167.57 162.24 178.43 172.57 302.23
Operating Cycle
 136.62 136.62 108.91 195.44 481.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.02 -42.94 44.63 -18.42 3.20
Free Cash Flow Per Share
 -17.81 -48.71 30.16 -35.19 2.93
CapEx Per Share
 2.79 5.77 14.47 16.77 0.27
Free Cash Flow to Operating Cash Flow
 1.19 1.13 0.68 1.91 0.92
Dividend Paid and CapEx Coverage Ratio
 -1.27 -2.91 2.08 -0.81 1.38
Capital Expenditure Coverage Ratio
 -5.39 -7.44 3.08 -1.10 11.81
Operating Cash Flow Coverage Ratio
 -2.41 -6.89 13.28 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.05 -0.15 0.23 -0.13 0.04
Free Cash Flow Yield
-1.64%-4.95%2.94%-4.40%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 24.18 30.80 32.09 19.44
Price-to-Sales (P/S) Ratio
 3.85 3.52 5.25 5.73 4.38
Price-to-Book (P/B) Ratio
 3.01 2.76 3.19 3.98 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.41 -20.22 33.96 -22.75 115.31
Price-to-Operating Cash Flow Ratio
 -71.60 -22.94 22.95 -43.46 105.55
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.07 0.96 0.17 -0.32
Price-to-Fair Value
 3.01 2.76 3.19 3.98 1.88
Enterprise Value Multiple
 22.11 18.65 34.91 41.07 41.14
Enterprise Value
 125.61B 114.00B 118.27B 85.81B 35.85B
EV to EBITDA
 22.31 18.65 34.91 41.07 41.14
EV to Sales
 3.86 3.51 5.21 5.71 4.32
EV to Free Cash Flow
 -60.68 -20.12 33.71 -22.66 113.78
EV to Operating Cash Flow
 -71.95 -22.82 22.78 -43.29 104.14
Tangible Book Value Per Share
 357.56 357.38 321.41 200.90 180.33
Shareholders’ Equity Per Share
 357.56 357.38 321.41 201.01 179.35
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.16 0.32
Revenue Per Share
 279.70 279.55 194.98 139.60 77.08
Net Income Per Share
 40.76 40.74 36.35 24.95 17.36
Tax Burden
 0.82 0.82 0.88 0.84 1.31
Interest Burden
 1.05 0.97 1.45 1.59 1.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -1.11 1.37 -0.73 0.14
Currency in INR