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Techknowgreen Solutions (BSE 543991)₹116.00−1.44%Consulting Services
In the Sep 2026 quarter (consolidated), Techknowgreen Solutions reported sales of ₹24.92 Cr, up 47.0% from Sep 2025, and net profit of ₹4.01 Cr, up 33.2% year on year. For the year to Mar 2026, sales were ₹40.92 Cr and net profit ₹10.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 13.96 | 18.96 | 16.95 | 23.95 | 24.92 |
| Expenses | 7.99 | 14.99 | 11.99 | 14.01 | 16.99 |
| Operating Profit | 5.01 | 5.01 | 5.01 | 10.01 | 7.99 |
| OPM % | 40.1% | 24.1% | 30.1% | 41.1% | 33.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 5.02 | 4.01 | 4.01 | 8.02 | 6.02 |
| Tax % | 25.0% | 12.0% | 23.0% | 20.0% | 32.0% |
| Net Profit | 4.01 | 4.01 | 3.01 | 7.01 | 4.01 |
| EPS (Rs) | 5.13 | 5.10 | 4.04 | 9.03 | 5.89 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 22.95 | 32.93 | 40.92 |
| Expenses | 13.99 | 22.98 | 26.02 |
| Operating Profit | 9.01 | 10.01 | 15.01 |
| OPM % | 39.0% | 31.1% | 36.1% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.99 | 1.99 |
| Profit before tax | 9.03 | 9.02 | 12.03 |
| Tax % | 28.0% | 20.0% | 21.0% |
| Net Profit | 6.02 | 8.02 | 10.02 |
| EPS (Rs) | 8.25 | 10.24 | 13.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.98 | 6.98 | 6.98 |
| Reserves | 19.99 | 27.97 | 37.97 |
| Borrowings | 0.00 | 2.99 | 8.97 |
| Other Liabilities | 1.99 | 1.99 | 3.98 |
| Total Liabilities | 29.96 | 39.93 | 57.90 |
| Fixed Assets | 4.01 | 11.99 | 15.01 |
| CWIP | 2.01 | 4.99 | 6.99 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.94 | 23.95 | 35.90 |
| Inventories | 5.21 | 2.30 | 3.85 |
| Trade receivables | 5.89 | 10.63 | 20.98 |
| Cash & equivalents | 2.40 | 1.25 | 0.15 |
| Total Assets | 29.96 | 39.93 | 57.90 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −5.02 | 7.03 | 1.01 |
| Cash from investing activity | −5.99 | −9.98 | −7.98 |
| Cash from financing activity | 13.04 | 3.01 | 6.02 |
| Net cash flow | 2.01 | −1.01 | −1.01 |
| Capex | 6.49 | 10.73 | 8.10 |
| Free cash flow | −10.99 | −3.99 | −6.99 |
| CFO / OP % | −28.0% | 84.0% | 28.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 90 | 116 | 185 |
| Inventory days | — | 290 | — |
| Days payable | — | 153 | — |
| Cash conversion cycle | 91 | 252 | 186 |
| Working capital days | 176 | 181 | 216 |
| ROCE % | — | 29.0% | 28.0% |
For the Sep 2026 quarter, Techknowgreen Solutions reported sales of ₹24.92 Cr, up 47.0% year on year and net profit of ₹4.01 Cr, up 33.2% year on year. The operating margin was 33.1%.
Techknowgreen Solutions' sales for the year to Mar 2026 were ₹40.92 Cr.
Net profit for the year to Mar 2026 was ₹10.02 Cr. Earnings per share over the same trailing period were ₹13.08.
Techknowgreen Solutions reported borrowings of ₹8.97 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.