Techno Electric & Engineering Company Ltd (TECHNOE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Techno Electric & Engineering Company Ltd reported sales of ₹630 Cr, operating profit of ₹100 Cr (OPM 16%) and net profit of ₹93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TECHNOE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 441 636 816 526 843 872 1,010 630 Expenses 371 546 689 434 732 746 878 531 Operating Profit 70 90 127 92 111 126 132 100 OPM 16% 14% 16% 18% 13% 14% 13% 16% Other Income 39 44 53 73 38 32 32 29 Interest 2 3 4 3 7 4 6 4 Depreciation 2 2 2 2 2 9 3 6 Profit before tax 105 129 174 161 140 144 155 118 Tax 11% 26% 23% 16% 26% 17% 26% 21% Net Profit 94 96 135 136 104 119 115 93 EPS in Rs 8.1 8.25 11.58 11.7 8.94 10.25 9.85 8.02
TECHNOE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 999 830 1,502 2,269 3,252 3,356 Expenses 840 742 1,292 1,929 2,790 2,887 Operating Profit 159 87 210 339 462 469 OPM 16% 11% 14% 15% 14% 14% Other Income 175 165 134 205 175 130 Interest 7 11 17 11 19 21 Depreciation 7 8 8 8 17 21 Profit before tax 319 233 319 525 600 557 Tax 19% 20% 16% 20% 21% - Net Profit 264 187 268 423 474 431 EPS in Rs 23.99 17.36 24.95 36.37 40.75 37.06 Dividend Payout 8% 35% 28% 25% 17% -
TECHNOE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 23 23 23 Reserves 1,909 2,142 3,716 3,869 4,134 Borrowings 0 0 39 61 72 Other Liabilities 839 658 1,265 1,451 1,709 Total Liabilities 2,769 2,821 5,044 5,405 5,938 Fixed Assets 81 76 70 89 510 CWIP 95 276 442 471 72 Investments 1,305 1,142 2,836 2,524 2,258 Other Assets 1,288 1,327 1,696 2,321 3,099 Total Assets 2,769 2,821 5,044 5,405 5,938
TECHNOE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 259 93 -198 453 -590 Cash from Investing Activity -224 13 269 -1,630 703 Cash from Financing Activity -64 -103 -85 1,175 -92 Net Cash Flow -28 3 -14 -2 21 Free Cash Flow 226 28 -379 285 -657 CFO/OP 205% 235% -60% 158% -97%
TECHNOE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 213 282 180 108 137 Inventory Days 13 59 8 0 0 Days Payable 205 303 173 - - Cash Conversion Cycle 22 38 15 108 137 Working Capital Days 188 239 143 92 430 ROCE 18% 8% 17% 17% 15%