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Technocrats Plasma Systems (BSE 544877)₹425.00+1.49%Other Industrial Products
In the Jun 2025 quarter (standalone), Technocrats Plasma Systems reported sales of ₹30.74 Cr and net profit of ₹3.53 Cr. For the year to Mar 2026, sales were ₹131 Cr and net profit ₹14.93 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 30.74 |
| Expenses | 25.79 |
| Operating Profit | 4.99 |
| OPM % | 16.2% |
| Other Income | 0.02 |
| Interest | 0.26 |
| Depreciation | 0.05 |
| Profit before tax | 4.70 |
| Tax % | 24.1% |
| Net Profit | 3.53 |
| EPS (Rs) | 20.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 4.01 | 6.01 | 49.05 | 131 |
| Expenses | 4.01 | 5.01 | 41.09 | 105 |
| Operating Profit | 1.01 | 1.01 | 9.03 | 26.09 |
| OPM % | 18.0% | 22.0% | 18.0% | 20.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 1.01 | 7.99 | 25.01 |
| Tax % | −1,567.0% | −173.0% | −5.0% | 40.0% |
| Net Profit | 1.99 | 1.99 | 7.98 | 14.93 |
| EPS (Rs) | 97.90 | 143.23 | 494.00 | 11.56 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 2.01 | 12.97 |
| Reserves | 0.00 | 2.01 | 13.00 | 25.99 |
| Borrowings | 6.97 | 6.97 | 9.97 | 14.94 |
| Other Liabilities | 4.00 | 3.00 | 11.93 | 17.91 |
| Total Liabilities | 11.96 | 13.97 | 36.91 | 71.81 |
| Fixed Assets | 1.99 | 0.99 | 0.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.97 | 11.98 | 34.92 | 69.82 |
| Inventories | 4.49 | 5.07 | 14.80 | 33.14 |
| Trade receivables | 3.42 | 3.26 | 14.89 | 20.93 |
| Cash & equivalents | 0.11 | 0.29 | 0.25 | 0.45 |
| Total Assets | 11.96 | 13.97 | 36.91 | 71.81 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.99 | 1.99 | −4.99 | −11.97 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −1.01 |
| Cash from financing activity | 1.01 | −2.01 | 5.01 | 13.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.06 | 1.04 |
| Free cash flow | −1.01 | 2.01 | −5.01 | −13.04 |
| CFO / OP % | −139.0% | 156.1% | −46.0% | −36.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 281 | 197 | 110 | 58 |
| Inventory days | 1,173 | 986 | 153 | 123 |
| Days payable | 275 | 199 | 93 | 43 |
| Cash conversion cycle | 1,181 | 986 | 173 | 141 |
| Working capital days | 203 | 118 | 120 | 121 |
| ROCE % | — | 16.0% | 50.0% | 67.0% |
For the Jun 2025 quarter, Technocrats Plasma Systems reported sales of ₹30.74 Cr and net profit of ₹3.53 Cr. The operating margin was 16.2%.
Technocrats Plasma Systems' sales for the year to Mar 2026 were ₹131 Cr.
Net profit for the year to Mar 2026 was ₹14.93 Cr. Earnings per share over the same trailing period were ₹11.56.
Technocrats Plasma Systems reported borrowings of ₹14.94 Cr at Mar 2026, against cash and equivalents of ₹0.45 Cr.
Cash from operations was −₹11.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.04 Cr.