Techno Electric & Engineering Co. Ltd. | Mid-cap | Industrials
₹1,529.80
1.71%
| Techno Electric Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.7B
Gross Profit 5.0B 22.19%
Operating Income 3.3B 14.60%
Net Income 4.2B 18.64%
EPS (Diluted) ₹37.19

Balance Sheet Metrics

Total Assets 50.6B
Total Liabilities 13.2B
Shareholders Equity 37.4B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 3.9B
Free Cash Flow 2.8B

Revenue & Profitability Trend

Techno Electric Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.7B 15.0B 8.3B 9.9B 8.9B
Cost of Goods Sold 17.7B 11.6B 6.3B 7.5B 5.7B
Gross Profit 5.0B 3.4B 2.0B 2.4B 3.2B
Operating Expenses 971.6M 812.8M 638.2M 500.3M 518.8M
Operating Income 3.3B 2.0B 806.6M 1.5B 1.9B
Pre-tax Income 4.8B 3.2B 1.4B 3.0B 2.3B
Income Tax 1.0B 502.3M 464.5M 591.7M 503.2M
Net Income 4.2B 2.7B 1.9B 2.6B 1.8B
EPS (Diluted) ₹37.19 ₹24.94 ₹17.10 ₹23.99 ₹16.53

Income Statement Trend

Techno Electric Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 44.5B 24.3B 25.7B 20.4B 16.1B
Non-Current Assets 6.0B 4.0B 2.0B 4.8B 5.9B
Total Assets 50.6B 28.3B 27.7B 25.2B 22.0B
Liabilities
Current Liabilities 9.5B 5.7B 5.8B 4.3B 4.3B
Non-Current Liabilities 3.7B 1.0B 2.6B 2.5B 1.6B
Total Liabilities 13.2B 6.7B 8.4B 6.8B 5.9B
Equity
Total Shareholders Equity 37.4B 21.6B 19.3B 18.4B 16.2B

Balance Sheet Composition

Techno Electric Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.4B 3.2B 2.6B 3.3B 2.3B
Operating Cash Flow 3.9B -562.0M 1.2B 3.6B 2.1B
Investing Activities
Capital Expenditures -1.7B -1.8B -651.4M -337.0M -530.0K
Investing Cash Flow -17.3B 646.4M 110.1M -1.0B -910.0M
Financing Activities
Dividends Paid -814.1M -645.7M -219.9M -494.6M -660.0M
Financing Cash Flow 11.9B -680.8M -977.5M -626.6M -660.0M
Free Cash Flow 2.8B -3.8B 278.2M 2.3B 1.3B

Cash Flow Trend

Techno Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.62
Forward P/E 33.70
Price to Book 4.73
Price to Sales 7.79
PEG Ratio 33.70

Profitability Ratios

Profit Margin 18.64%
Operating Margin 15.31%
Return on Equity 12.81%
Return on Assets 5.25%

Financial Health

Current Ratio 4.70
Debt to Equity 1.05
Beta 0.77

Per Share Data

EPS (TTM) ₹33.32
Book Value per Share ₹321.62
Revenue per Share ₹199.49

Financial data is updated regularly. All figures are in the company's reporting currency.