Techno Electric Engineering Company Ltd
TECHNOE
Infrastructure Developers & Operators
₹ 1,345
Price
₹ 15,652
Market Cap
Mid Cap
35.91
P/E Ratio
📊 Score Snapshot
11.88 / 25
Performance
20.8 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.69 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 672.00 | 16.00 | 217.00 | 418.00 | 178.00 | 195.00 | 338.00 | 312.00 |
| Adj Cash EBITDA Margin | 28.78 | 1.14 | 27.96 | 44.23 | 20.60 | 25.46 | 30.31 | 26.49 |
| Adj Cash EBITDA To EBITDA | 1.34 | 0.05 | 1.34 | 1.34 | 0.75 | 0.81 | 1.05 | 0.93 |
| Adj Cash EPS | 54.28 | -6.01 | 29.25 | 35.13 | 14.45 | 14.07 | 18.49 | - |
| Adj Cash PAT | 631.26 | -64.52 | 315.04 | 386.38 | 159.09 | 154.72 | 208.00 | 181.00 |
| Adj Cash PAT To PAT | 1.37 | -0.24 | 1.21 | 1.37 | 0.73 | 0.77 | 1.08 | 0.88 |
| Adj Cash PE | 20.32 | - | 11.54 | 7.27 | 28.27 | 17.82 | 14.26 | - |
| Adj EPS | 39.49 | 24.72 | 24.14 | 25.58 | 19.81 | 18.16 | 17.16 | - |
| Adj EV To Cash EBITDA | 13.37 | 482.44 | 10.07 | 4.10 | 15.31 | 8.55 | 7.04 | - |
| Adj EV To EBITDA | 17.97 | 22.31 | 13.49 | 5.48 | 11.50 | 6.94 | 7.37 | - |
| Adj Number Of Shares | 11.63 | 10.74 | 10.77 | 11.00 | 11.01 | 11.00 | 11.25 | - |
| Adj PE | 28.75 | 33.89 | 13.98 | 9.99 | 19.11 | 13.36 | 15.37 | - |
| Adj Peg | 0.48 | 14.11 | - | 0.34 | 2.10 | 2.29 | - | - |
| Bvps | 321.50 | 201.49 | 179.29 | 167.00 | 146.78 | 136.00 | 126.84 | - |
| Cash Conversion Cycle | 108.00 | 15.00 | 38.00 | 22.00 | 219.00 | 240.00 | 202.00 | 34.00 |
| Cash ROCE | 13.75 | -10.65 | 6.40 | 18.96 | 8.61 | 8.16 | 16.63 | 21.51 |
| Cash Roic | 33.80 | -34.33 | 5.21 | 15.59 | 9.11 | 7.80 | 12.45 | 18.01 |
| Cash Revenue | 2,335 | 1,402 | 776.00 | 945.00 | 864.00 | 766.00 | 1,115 | 1,178 |
| Cash Revenue To Revenue | 1.03 | 0.93 | 0.93 | 0.95 | 0.98 | 0.88 | 1.13 | 0.92 |
| Dio | - | 8.00 | 59.00 | 13.00 | - | - | - | 3.00 |
| Dpo | - | 173.00 | 303.00 | 205.00 | - | - | - | 185.00 |
| Dso | 108.00 | 180.00 | 282.00 | 213.00 | 219.00 | 240.00 | 202.00 | 216.00 |
| Dividend Yield | 0.89 | 0.83 | 1.80 | 0.75 | 3.19 | - | - | - |
| EV | 8,986 | 7,719 | 2,185 | 1,714 | 2,725 | 1,667 | 2,380 | - |
| EV To EBITDA | 19.75 | 22.12 | 30.77 | 5.87 | 14.27 | 7.75 | 7.37 | - |
| EV To Fcff | 32.15 | - | 35.70 | 8.41 | 22.85 | 16.34 | 13.38 | - |
| Fcfe | 510.26 | -236.52 | 257.04 | 351.38 | 240.09 | 112.72 | 217.00 | 192.00 |
| Fcfe Margin | 21.85 | -16.87 | 33.12 | 37.18 | 27.79 | 14.72 | 19.46 | 16.30 |
| Fcfe To Adj PAT | 1.11 | -0.89 | 0.99 | 1.25 | 1.10 | 0.56 | 1.12 | 0.93 |
| Fcff | 279.49 | -332.30 | 61.21 | 203.80 | 119.29 | 102.02 | 177.78 | 208.31 |
| Fcff Margin | 11.97 | -23.70 | 7.89 | 21.57 | 13.81 | 13.32 | 15.94 | 17.68 |
| Fcff To NOPAT | 1.04 | -1.96 | 0.95 | 1.62 | 0.87 | 0.70 | 1.19 | 1.08 |
| Market Cap | 11,912 | 8,998 | 3,636 | 2,810 | 3,480 | 2,401 | 2,966 | - |
| PB | 3.19 | 4.16 | 1.88 | 1.53 | 2.15 | 1.60 | 2.08 | - |
| PE | 28.16 | 33.58 | 19.45 | 10.65 | 19.12 | 13.41 | 15.36 | - |
| Peg | 0.62 | 0.77 | - | 0.24 | 12.45 | - | - | - |
| PS | 5.25 | 5.99 | 4.38 | 2.81 | 3.94 | 2.76 | 3.01 | - |
| ROCE | 13.34 | 13.88 | 6.56 | 14.50 | 9.75 | 11.06 | 14.61 | 20.07 |
| ROE | 15.56 | 12.97 | 13.80 | 16.30 | 14.02 | 13.67 | 14.52 | 21.75 |
| Roic | 32.34 | 17.53 | 5.47 | 9.63 | 10.48 | 11.08 | 10.49 | 16.63 |
| Share Price | 1,024 | 837.80 | 337.60 | 255.50 | 316.10 | 218.25 | 263.60 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 843.00 | 526.00 | 816.00 | 636.00 | 441.00 | 375.00 | 440.00 | 327.00 | 462.00 | 274.00 | 313.00 | 185.00 | 186.00 | 145.00 |
| Interest | 7.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 2.00 | 1.00 | 1.00 |
| Expenses - | 732.00 | 434.00 | 689.00 | 546.00 | 371.00 | 323.00 | 385.00 | 270.00 | 385.00 | 253.00 | 306.00 | 162.00 | 153.00 | 123.00 |
| Other Income - | 37.50 | 48.31 | 53.08 | 44.05 | 39.17 | 23.65 | 31.26 | 44.83 | 28.81 | 31.22 | 22.68 | 19.95 | 19.01 | 14.33 |
| Exceptional Items | - | 25.17 | - | - | - | 44.83 | - | - | - | -2.57 | 55.67 | -0.14 | 22.73 | 14.10 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 140.00 | 161.00 | 174.00 | 129.00 | 105.00 | 117.00 | 79.00 | 95.00 | 101.00 | 44.00 | 77.00 | 40.00 | 71.00 | 48.00 |
| Tax % | 25.71 | 15.53 | 22.41 | 25.58 | 10.48 | 16.24 | 1.27 | 3.16 | 26.73 | 43.18 | 20.78 | 22.50 | 16.90 | 25.00 |
| Net Profit - | 104.00 | 136.00 | 135.00 | 96.00 | 94.00 | 98.00 | 78.00 | 92.00 | 74.00 | 25.00 | 61.00 | 31.00 | 59.00 | 36.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 25.00 | - | - | - | 45.00 | - | - | - | -3.00 | 56.00 | - | 23.00 | 14.00 |
| Profit Excl Exceptional | 104.00 | 111.00 | 135.00 | 96.00 | 94.00 | 53.00 | 78.00 | 92.00 | 74.00 | 28.00 | 5.00 | 32.00 | 36.00 | 21.00 |
| Profit For PE | 104.00 | 111.00 | 135.00 | 96.00 | 94.00 | 53.00 | 78.00 | 92.00 | 74.00 | 28.00 | 5.00 | 32.00 | 36.00 | 21.00 |
| Profit For EPS | 104.00 | 136.00 | 135.00 | 96.00 | 94.00 | 98.00 | 78.00 | 92.00 | 74.00 | 25.00 | 61.00 | 31.00 | 59.00 | 36.00 |
| EPS In Rs | 8.94 | 11.70 | 11.58 | 8.25 | 8.10 | 9.12 | 7.21 | 8.54 | 6.86 | 2.35 | 5.65 | 2.90 | 5.35 | 3.23 |
| PAT Margin % | 12.34 | 25.86 | 16.54 | 15.09 | 21.32 | 26.13 | 17.73 | 28.13 | 16.02 | 9.12 | 19.49 | 16.76 | 31.72 | 24.83 |
| PBT Margin | 16.61 | 30.61 | 21.32 | 20.28 | 23.81 | 31.20 | 17.95 | 29.05 | 21.86 | 16.06 | 24.60 | 21.62 | 38.17 | 33.10 |
| Tax | 36.00 | 25.00 | 39.00 | 33.00 | 11.00 | 19.00 | 1.00 | 3.00 | 27.00 | 19.00 | 16.00 | 9.00 | 12.00 | 12.00 |
| Yoy Profit Growth % | 10.00 | 108.00 | 74.00 | 4.00 | 28.00 | 91.00 | 1,414 | 191.00 | 104.00 | 30.00 | -88.00 | -74.00 | -44.00 | -54.00 |
| Adj Ebit | 146.50 | 138.31 | 178.08 | 132.05 | 107.17 | 73.65 | 84.26 | 99.83 | 103.81 | 50.22 | 27.68 | 40.95 | 50.01 | 34.33 |
| Adj EBITDA | 148.50 | 140.31 | 180.08 | 134.05 | 109.17 | 75.65 | 86.26 | 101.83 | 105.81 | 52.22 | 29.68 | 42.95 | 52.01 | 36.33 |
| Adj EBITDA Margin | 17.62 | 26.67 | 22.07 | 21.08 | 24.76 | 20.17 | 19.60 | 31.14 | 22.90 | 19.06 | 9.48 | 23.22 | 27.96 | 25.06 |
| Adj Ebit Margin | 17.38 | 26.29 | 21.82 | 20.76 | 24.30 | 19.64 | 19.15 | 30.53 | 22.47 | 18.33 | 8.84 | 22.14 | 26.89 | 23.68 |
| Adj PAT | 104.00 | 157.26 | 135.00 | 96.00 | 94.00 | 135.55 | 78.00 | 92.00 | 74.00 | 23.54 | 105.10 | 30.89 | 77.89 | 46.58 |
| Adj PAT Margin | 12.34 | 29.90 | 16.54 | 15.09 | 21.32 | 36.15 | 17.73 | 28.13 | 16.02 | 8.59 | 33.58 | 16.70 | 41.88 | 32.12 |
| Ebit | 146.50 | 113.14 | 178.08 | 132.05 | 107.17 | 28.82 | 84.26 | 99.83 | 103.81 | 52.79 | -27.99 | 41.09 | 27.28 | 20.23 |
| EBITDA | 148.50 | 115.14 | 180.08 | 134.05 | 109.17 | 30.82 | 86.26 | 101.83 | 105.81 | 54.79 | -25.99 | 43.09 | 29.28 | 22.23 |
| EBITDA Margin | 17.62 | 21.89 | 22.07 | 21.08 | 24.76 | 8.22 | 19.60 | 31.14 | 22.90 | 20.00 | -8.30 | 23.29 | 15.74 | 15.33 |
| Ebit Margin | 17.38 | 21.51 | 21.82 | 20.76 | 24.30 | 7.69 | 19.15 | 30.53 | 22.47 | 19.27 | -8.94 | 22.21 | 14.67 | 13.95 |
| NOPAT | 80.98 | 76.02 | 96.99 | 65.49 | 60.87 | 41.88 | 52.33 | 53.26 | 54.95 | 10.80 | 3.96 | 16.28 | 25.76 | 15.00 |
| NOPAT Margin | 9.61 | 14.45 | 11.89 | 10.30 | 13.80 | 11.17 | 11.89 | 16.29 | 11.89 | 3.94 | 1.27 | 8.80 | 13.85 | 10.34 |
| Operating Profit | 109.00 | 90.00 | 125.00 | 88.00 | 68.00 | 50.00 | 53.00 | 55.00 | 75.00 | 19.00 | 5.00 | 21.00 | 31.00 | 20.00 |
| Operating Profit Margin | 12.93 | 17.11 | 15.32 | 13.84 | 15.42 | 13.33 | 12.05 | 16.82 | 16.23 | 6.93 | 1.60 | 11.35 | 16.67 | 13.79 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,269 | 1,502 | 830.00 | 999.00 | 884.00 | 871.00 | 986.00 | 1,283 | 120.00 |
| Interest | 11.00 | 17.00 | 11.00 | 7.00 | 9.00 | 7.00 | 13.00 | 25.00 | 21.00 |
| Expenses - | 1,929 | 1,292 | 742.00 | 840.00 | 668.00 | 654.00 | 736.00 | 988.00 | 10.00 |
| Other Income - | 160.00 | 136.00 | 74.00 | 154.00 | 21.00 | 23.00 | 73.00 | 42.00 | 19.00 |
| Exceptional Items | 45.00 | -3.00 | 91.00 | 21.00 | 46.00 | 25.00 | - | - | - |
| Depreciation | 8.00 | 8.00 | 8.00 | 7.00 | 41.00 | 42.00 | 42.00 | 42.00 | 37.00 |
| Profit Before Tax | 525.00 | 319.00 | 233.00 | 319.00 | 232.00 | 216.00 | 268.00 | 271.00 | 70.00 |
| Tax % | 19.43 | 15.99 | 19.74 | 17.24 | 21.55 | 17.13 | 27.99 | 23.99 | 20.00 |
| Net Profit - | 423.00 | 268.00 | 187.00 | 264.00 | 182.00 | 179.00 | 193.00 | 206.00 | 56.00 |
| Profit From Associates | - | - | - | 4.00 | - | - | - | - | - |
| Exceptional Items At | 45.00 | - | - | - | 36.00 | 20.00 | - | - | - |
| Profit Excl Exceptional | 378.00 | 268.00 | 187.00 | 264.00 | 146.00 | 159.00 | 193.00 | 206.00 | 56.00 |
| Profit For PE | 378.00 | 268.00 | 187.00 | 264.00 | 146.00 | 159.00 | 193.00 | 206.00 | 56.00 |
| Profit For EPS | 423.00 | 268.00 | 187.00 | 264.00 | 182.00 | 179.00 | 193.00 | 206.00 | 56.00 |
| EPS In Rs | 36.37 | 24.95 | 17.36 | 23.99 | 16.53 | 16.28 | 17.16 | - | - |
| Dividend Payout % | 25.00 | 28.00 | 35.00 | 8.00 | 61.00 | - | - | - | - |
| PAT Margin % | 18.64 | 17.84 | 22.53 | 26.43 | 20.59 | 20.55 | 19.57 | 16.06 | 46.67 |
| PBT Margin | 23.14 | 21.24 | 28.07 | 31.93 | 26.24 | 24.80 | 27.18 | 21.12 | 58.33 |
| Tax | 102.00 | 51.00 | 46.00 | 55.00 | 50.00 | 37.00 | 75.00 | 65.00 | 14.00 |
| Adj Ebit | 492.00 | 338.00 | 154.00 | 306.00 | 196.00 | 198.00 | 281.00 | 295.00 | 92.00 |
| Adj EBITDA | 500.00 | 346.00 | 162.00 | 313.00 | 237.00 | 240.00 | 323.00 | 337.00 | 129.00 |
| Adj EBITDA Margin | 22.04 | 23.04 | 19.52 | 31.33 | 26.81 | 27.55 | 32.76 | 26.27 | 107.50 |
| Adj Ebit Margin | 21.68 | 22.50 | 18.55 | 30.63 | 22.17 | 22.73 | 28.50 | 22.99 | 76.67 |
| Adj PAT | 459.26 | 265.48 | 260.04 | 281.38 | 218.09 | 199.72 | 193.00 | 206.00 | 56.00 |
| Adj PAT Margin | 20.24 | 17.68 | 31.33 | 28.17 | 24.67 | 22.93 | 19.57 | 16.06 | 46.67 |
| Ebit | 447.00 | 341.00 | 63.00 | 285.00 | 150.00 | 173.00 | 281.00 | 295.00 | 92.00 |
| EBITDA | 455.00 | 349.00 | 71.00 | 292.00 | 191.00 | 215.00 | 323.00 | 337.00 | 129.00 |
| EBITDA Margin | 20.05 | 23.24 | 8.55 | 29.23 | 21.61 | 24.68 | 32.76 | 26.27 | 107.50 |
| Ebit Margin | 19.70 | 22.70 | 7.59 | 28.53 | 16.97 | 19.86 | 28.50 | 22.99 | 76.67 |
| NOPAT | 267.49 | 169.70 | 64.21 | 125.80 | 137.29 | 145.02 | 149.78 | 192.31 | 58.40 |
| NOPAT Margin | 11.79 | 11.30 | 7.74 | 12.59 | 15.53 | 16.65 | 15.19 | 14.99 | 48.67 |
| Operating Profit | 332.00 | 202.00 | 80.00 | 152.00 | 175.00 | 175.00 | 208.00 | 253.00 | 73.00 |
| Operating Profit Margin | 14.63 | 13.45 | 9.64 | 15.22 | 19.80 | 20.09 | 21.10 | 19.72 | 60.83 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 64.70 | - | 56.94 | 285.41 | 245.02 | 203.87 | 162.39 |
| Advance From Customers | - | - | - | - | - | 7.00 | - | 19.00 | 19.00 | 19.00 |
| Average Capital Employed | 3,728 | 2,971 | 2,744 | 2,046 | - | 1,884 | 1,747 | 1,576 | 1,484 | 1,385 |
| Average Invested Capital | 916.50 | 827.00 | 911.00 | 968.00 | - | 1,174 | 1,307 | 1,310 | 1,308 | 1,428 |
| Average Total Assets | 4,974 | 3,938 | 3,726 | 2,795 | - | 2,642 | 2,360 | 2,141 | 2,048 | 1,968 |
| Average Total Equity | 3,697 | 2,952 | 2,745 | 2,048 | - | 1,884 | 1,726 | 1,556 | 1,462 | 1,330 |
| Cwip | 471.00 | 442.00 | 382.00 | 276.00 | 181.00 | 95.00 | - | - | - | - |
| Capital Employed | 3,953 | 3,779 | 3,502 | 2,163 | 1,987 | 1,930 | 1,837 | 1,657 | 1,496 | 1,471 |
| Cash Equivalents | 142.00 | 129.00 | 191.00 | 137.00 | 224.00 | 146.00 | 47.00 | 81.00 | 43.00 | 49.00 |
| Fixed Assets | 89.00 | 70.00 | 73.00 | 76.00 | 79.00 | 81.00 | 459.00 | 467.00 | 508.00 | 546.00 |
| Gross Block | - | - | - | 140.60 | - | 138.16 | 744.48 | 711.63 | 711.58 | 708.46 |
| Inventory | - | - | - | 26.00 | 33.00 | 101.00 | 27.00 | 6.00 | 6.00 | 19.00 |
| Invested Capital | 1,224 | 791.00 | 609.00 | 863.00 | 1,213 | 1,073 | 1,276 | 1,338 | 1,282 | 1,335 |
| Investments | 2,524 | 2,836 | 2,661 | 1,142 | 1,221 | 1,305 | 1,049 | 714.00 | 691.00 | 581.00 |
| Loans N Advances | 63.00 | 24.00 | 41.00 | 21.00 | - | 47.00 | 144.00 | 154.00 | 55.00 | 51.00 |
| Long Term Borrowings | 1.00 | - | - | - | - | - | - | - | - | - |
| Net Debt | -2,605 | -2,926 | -2,852 | -1,279 | -1,445 | -1,451 | -1,096 | -755.00 | -734.00 | -586.00 |
| Net Working Capital | 664.00 | 279.00 | 154.00 | 511.00 | 953.00 | 897.00 | 817.00 | 871.00 | 774.00 | 789.00 |
| Other Asset Items | 1,342 | 883.00 | 600.00 | 402.00 | 378.00 | 353.00 | 206.00 | 251.00 | 203.00 | 228.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 23.86 |
| Other Liability Items | 557.00 | 413.00 | 425.00 | 108.00 | 340.00 | 312.00 | 260.00 | 161.00 | 167.00 | 191.00 |
| Reserves | 3,869 | 3,716 | 3,479 | 2,142 | 1,966 | 1,909 | 1,815 | 1,594 | 1,474 | 1,404 |
| Share Capital | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 |
| Short Term Borrowings | 60.00 | 39.09 | - | - | - | - | - | 40.00 | - | 20.62 |
| Short Term Loans And Advances | - | - | - | - | 126.00 | - | 95.00 | 100.00 | - | - |
| Total Assets | 5,405 | 5,056 | 4,542 | 2,821 | 2,911 | 2,769 | 2,516 | 2,203 | 2,079 | 2,017 |
| Total Borrowings | 61.00 | 39.00 | - | - | - | - | - | 40.00 | - | 44.00 |
| Total Equity | 3,892 | 3,739 | 3,502 | 2,164 | 1,988 | 1,931 | 1,837 | 1,616 | 1,496 | 1,427 |
| Total Equity And Liabilities | 5,405 | 5,056 | 4,542 | 2,821 | 2,911 | 2,769 | 2,516 | 2,203 | 2,079 | 2,017 |
| Total Liabilities | 1,513 | 1,317 | 1,040 | 657.00 | 923.00 | 838.00 | 679.00 | 587.00 | 583.00 | 590.00 |
| Trade Payables | 895.00 | 864.00 | 615.00 | 550.00 | 584.00 | 520.00 | 419.00 | 366.00 | 397.00 | 336.00 |
| Trade Receivables | 774.00 | 673.00 | 594.00 | 741.00 | 1,340 | 1,282 | 1,168 | 1,060 | 1,148 | 1,088 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,175 | -85.00 | -103.00 | -64.00 | -34.00 | -161.00 | -16.00 | -326.00 |
| Cash From Investing Activity | -1,630 | 269.00 | 13.00 | -224.00 | -54.00 | 38.00 | -171.00 | 142.00 |
| Cash From Operating Activity | 453.00 | -198.00 | 93.00 | 259.00 | 125.00 | 112.00 | 198.00 | 212.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -39.00 | -27.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -168.00 | -180.00 | -66.00 | -34.00 | - | -1.00 | -2.00 | -1.00 |
| Cash Paid For Purchase Of Investments | -1,640 | - | -237.00 | -244.00 | -56.00 | -44.00 | -62.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 66.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | -30.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -8.00 | - | -44.00 | -4.00 | - |
| Cash Received From Borrowings | 39.00 | - | - | - | 40.00 | - | - | - |
| Cash Received From Issue Of Shares | 1,229 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 77.00 | 238.00 | - | - | - | - | - | 34.00 |
| Change In Inventory | 26.00 | 61.00 | -74.00 | -21.00 | - | 12.00 | -11.00 | -8.00 |
| Change In Other Working Capital Items | -235.00 | -321.00 | 82.00 | 123.00 | - | - | - | - |
| Change In Payables | 314.00 | 30.00 | 101.00 | 56.00 | -39.00 | 48.00 | -103.00 | 87.00 |
| Change In Receivables | 66.00 | -100.00 | -54.00 | -54.00 | -20.00 | -105.00 | 129.00 | -105.00 |
| Change In Working Capital | 172.00 | -330.00 | 55.00 | 105.00 | -59.00 | -45.00 | 15.00 | -25.00 |
| Direct Taxes Paid | -82.00 | -73.00 | -112.00 | -66.00 | -34.00 | -60.00 | -68.00 | -57.00 |
| Dividends Paid | -81.00 | -65.00 | -22.00 | -49.00 | -66.00 | - | - | - |
| Dividends Received | 58.00 | 61.00 | 21.00 | 45.00 | 23.00 | - | - | 19.00 |
| Interest Paid | -11.00 | -16.00 | -5.00 | -1.00 | -8.00 | -7.00 | -12.00 | -31.00 |
| Interest Received | 18.00 | 30.00 | 28.00 | 19.00 | 11.00 | 26.00 | 25.00 | 9.00 |
| Net Cash Flow | -2.00 | -14.00 | 3.00 | -28.00 | 37.00 | -11.00 | 10.00 | 28.00 |
| Other Cash Financing Items Paid | -1.00 | -4.00 | -76.00 | -5.00 | - | -110.00 | - | -265.00 |
| Other Cash Investing Items Paid | 24.00 | 120.00 | 266.00 | -11.00 | -98.00 | 96.00 | -104.00 | 81.00 |
| Profit From Operations | 363.00 | 205.00 | 150.00 | 220.00 | 219.00 | 216.00 | 250.00 | 294.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Technoe | 2025-09-30 | - | 9.22 | 22.62 | 11.24 | 0.00 |
| Technoe | 2025-06-30 | - | 8.98 | 24.04 | 10.07 | 0.00 |
| Technoe | 2025-03-31 | - | 9.33 | 24.50 | 9.24 | 0.00 |
| Technoe | 2024-12-31 | - | 9.92 | 24.03 | 9.12 | 0.00 |
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