Technocraft Industries (India) Ltd (TIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Technocraft Industries (India) Ltd reported sales of ₹805 Cr, operating profit of ₹178 Cr (OPM 22%) and net profit of ₹138 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 629 644 702 633 752 662 712 805 Expenses 532 552 592 521 628 570 572 627 Operating Profit 97 92 110 112 124 93 139 178 OPM 15% 14% 16% 18% 16% 14% 20% 22% Other Income 35 6 29 39 21 28 14 40 Interest 14 12 18 14 14 15 15 14 Depreciation 25 29 30 29 30 32 33 29 Profit before tax 93 58 92 108 101 74 105 175 Tax 23% 28% 27% 23% 22% 27% 26% 21% Net Profit 71 41 66 82 79 54 78 138 EPS in Rs 30.5 17.91 29.1 35.02 33.8 23.46 33.56 58.96
TIIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,911 1,985 2,182 2,596 2,759 2,931 Expenses 1,519 1,581 1,783 2,180 2,291 2,397 Operating Profit 392 403 399 416 468 534 OPM 21% 20% 18% 16% 17% 18% Other Income 52 54 80 100 102 103 Interest 21 28 40 55 58 58 Depreciation 63 64 68 108 123 124 Profit before tax 360 366 372 353 388 455 Tax 24% 24% 25% 26% 24% - Net Profit 274 278 279 263 293 348 EPS in Rs 109.31 116.32 115.06 112.99 125.84 149.78 Dividend Payout 0% 0% 0% 18% 16% -
TIIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 23 23 23 Reserves 1,393 1,652 1,750 1,861 2,000 Borrowings 656 675 846 823 819 Other Liabilities 292 342 378 382 408 Total Liabilities 2,364 2,692 2,996 3,089 3,249 Fixed Assets 438 738 855 863 858 CWIP 40 14 33 33 14 Investments 331 410 435 462 468 Other Assets 1,555 1,531 1,673 1,731 1,909 Total Assets 2,364 2,692 2,996 3,089 3,249
TIIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 108 136 308 276 243 Cash from Investing Activity -132 22 -338 -185 -116 Cash from Financing Activity 20 -61 -21 -45 -131 Net Cash Flow -4 97 -52 47 -4 Free Cash Flow 56 43 6 75 133 CFO/OP 48% 57% 100% 86% 72%
TIIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 77 76 76 88 Inventory Days 249 371 271 228 241 Days Payable 64 68 35 35 31 Cash Conversion Cycle 272 380 312 269 298 Working Capital Days 88 84 93 75 104 ROCE 22% 20% 19% 16% 16%