Technocraft Industries (India) Limited | Mid-cap | Industrials
₹3,019.20
0.33%
| Technocraft Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.0B
Gross Profit 13.7B 52.84%
Operating Income 3.1B 11.85%
Net Income 2.6B 10.13%

Balance Sheet Metrics

Total Assets 30.0B
Total Liabilities 11.8B
Shareholders Equity 18.1B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 478.6M

Revenue & Profitability Trend

Technocraft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.0B 20.6B 18.6B 18.0B 12.2B
Cost of Goods Sold 12.2B 11.0B 8.9B 9.1B 6.1B
Gross Profit 13.7B 9.6B 9.7B 8.9B 6.1B
Operating Expenses 6.2B 3.0B 3.8B 3.2B 2.2B
Operating Income 3.1B 3.5B 3.5B 3.4B 1.5B
Pre-tax Income 3.5B 3.7B 3.6B 3.6B 1.9B
Income Tax 902.9M 924.0M 872.3M 855.0M 406.1M
Net Income 2.6B 2.8B 2.8B 2.7B 1.3B
EPS (Diluted) - ₹115.06 ₹110.98 ₹109.31 ₹53.19

Income Statement Trend

Technocraft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.5B 15.5B 15.4B 14.1B 11.6B
Non-Current Assets 13.4B 11.4B 8.2B 7.0B 6.2B
Total Assets 30.0B 26.9B 23.6B 21.1B 17.8B
Liabilities
Current Liabilities 9.1B 7.7B 8.6B 6.7B 5.5B
Non-Current Liabilities 2.7B 2.1B 623.2M 862.2M 1.5B
Total Liabilities 11.8B 9.8B 9.2B 7.6B 6.9B
Equity
Total Shareholders Equity 18.1B 17.1B 14.4B 13.5B 10.8B

Balance Sheet Composition

Technocraft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.5B 3.7B 3.7B 3.6B 1.7B
Operating Cash Flow 2.8B 4.1B 1.8B 1.4B 2.5B
Investing Activities
Capital Expenditures -2.0B -3.0B -933.0M -551.1M -133.9M
Investing Cash Flow -2.0B -3.5B 51.2M -1.1B -340.1M
Financing Activities
Dividends Paid - - -12.3M -4.5M -
Financing Cash Flow -1.6B -2.0K -1.8B 20.3B -
Free Cash Flow 478.6M 5.4M 334.8M 392.9M 2.2B

Cash Flow Trend

Technocraft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.17
Forward P/E 77.09
Price to Book 3.91
Price to Sales 2.67
PEG Ratio 77.09

Profitability Ratios

Profit Margin 9.87%
Operating Margin 11.47%
Return on Equity 14.91%
Return on Assets 6.76%

Financial Health

Current Ratio 1.82
Debt to Equity 46.64
Beta 0.11

Per Share Data

EPS (TTM) ₹112.39
Book Value per Share ₹781.52
Revenue per Share ₹1,137.97

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