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Techno Electric & Engineering Company (TECHNOE)₹946.70−1.84%Civil Construction
In the Jun 2026 quarter (consolidated), Techno Electric & Engineering Company reported sales of ₹630 Cr, up 19.9% from Jun 2025, and net profit of ₹92.79 Cr, down 31.6% year on year. For the year to Mar 2026, sales were ₹3,247 Cr and net profit ₹473 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 462 | 327 | 440 | 375 | 440 | 635 | 816 | 525 | 843 | 872 | 1,009 | 630 |
| Expenses | 386 | 271 | 386 | 324 | 372 | 547 | 691 | 435 | 733 | 748 | 879 | 532 |
| Operating Profit | 77.75 | 55.83 | 53.89 | 51.88 | 69.87 | 89.76 | 127 | 91.71 | 111 | 126 | 132 | 99.77 |
| OPM % | 17.0% | 17.0% | 12.0% | 14.0% | 16.0% | 13.9% | 16.0% | 18.0% | 13.0% | 14.0% | 13.0% | 16.0% |
| Other Income | 29.08 | 45.17 | 31.10 | 68.23 | 39.13 | 44.13 | 53.20 | 73.27 | 38.10 | 32.09 | 32.11 | 29.12 |
| Interest | 4.01 | 4.01 | 4.01 | 2.01 | 2.01 | 3.01 | 4.01 | 3.01 | 7.01 | 4.01 | 6.01 | 4.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 9.03 | 3.01 | 6.02 |
| Profit before tax | 101 | 94.80 | 78.82 | 117 | 105 | 129 | 174 | 161 | 140 | 144 | 155 | 118 |
| Tax % | 27.0% | 4.0% | 2.0% | 16.0% | 11.0% | 26.0% | 23.0% | 16.0% | 26.0% | 17.0% | 26.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 | 0.00 | 0.00 | 25.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 73.78 | 91.70 | 77.78 | 97.74 | 93.76 | 95.68 | 135 | 136 | 104 | 119 | 115 | 92.79 |
| EPS (Rs) | 6.84 | 8.52 | 7.18 | 9.10 | 8.07 | 8.22 | 11.55 | 11.67 | 8.92 | 10.21 | 9.82 | 8.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 1,281 | 985 | 870 | 883 | 998 | 829 | 1,501 | 2,268 | 3,247 | 3,353 |
| Expenses | 10.03 | 990 | 738 | 656 | 670 | 842 | 743 | 1,295 | 1,935 | 2,795 | 2,893 |
| Operating Profit | 110 | 294 | 249 | 216 | 215 | 158 | 86.74 | 210 | 338 | 461 | 468 |
| OPM % | 91.0% | 22.9% | 24.9% | 25.0% | 24.0% | 15.9% | 11.0% | 14.0% | 15.0% | 14.0% | 14.0% |
| Other Income | 19.05 | 42.12 | 73.27 | 48.14 | 67.21 | 176 | 166 | 134 | 206 | 176 | 131 |
| Interest | 21.03 | 25.02 | 13.01 | 7.01 | 9.01 | 7.01 | 11.01 | 17.02 | 11.01 | 19.01 | 21.04 |
| Depreciation | 37.11 | 42.14 | 42.14 | 42.12 | 41.12 | 7.03 | 8.03 | 8.02 | 8.03 | 17.05 | 20.07 |
| Profit before tax | 69.84 | 271 | 267 | 215 | 232 | 319 | 233 | 318 | 524 | 599 | 556 |
| Tax % | 20.0% | 24.0% | 28.0% | 17.0% | 22.0% | 19.0% | 20.0% | 16.0% | 20.0% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 20.01 | 36.06 | 0.00 | 0.00 | 0.00 | 45.07 | 25.03 | 0.00 |
| Net Profit | 55.86 | 206 | 193 | 178 | 181 | 263 | 186 | 267 | 422 | 473 | 430 |
| EPS (Rs) | 0.62 | 2.30 | 17.11 | 16.24 | 16.47 | 23.92 | 17.32 | 24.86 | 36.28 | 40.65 | 36.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 61.0% | 8.0% | 35.0% | 28.0% | 25.0% | 17.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 23.06 | 23.05 | 22.06 | 22.05 | 22.06 | 22.05 | 22.06 | 23.06 | 23.05 |
| Reserves | 482 | 1,205 | 1,400 | 1,469 | 1,590 | 1,810 | 1,902 | 2,136 | 3,708 | 4,124 |
| Borrowings | 272 | 66.85 | 43.90 | 0.00 | 39.90 | 0.00 | 0.00 | 0.00 | 38.91 | 71.84 |
| Other Liabilities | 31.85 | 620 | 547 | 585 | 545 | 680 | 842 | 659 | 1,271 | 1,708 |
| Total Liabilities | 964 | 1,915 | 2,013 | 2,075 | 2,198 | 2,512 | 2,764 | 2,816 | 5,042 | 5,926 |
| Fixed Assets | 613 | 583 | 544 | 506 | 465 | 457 | 80.72 | 75.70 | 69.78 | 508 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.98 | 276 | 442 | 71.99 |
| Investments | 209 | 451 | 582 | 693 | 715 | 1,051 | 1,307 | 1,143 | 2,842 | 2,263 |
| Other Assets | 141 | 881 | 888 | 878 | 1,018 | 1,004 | 1,282 | 1,321 | 1,688 | 3,085 |
| Inventories | 0.00 | 8.03 | 19.07 | 6.02 | 6.02 | 27.10 | 101 | 26.07 | 0.00 | 0.00 |
| Trade receivables | 75.76 | 756 | 542 | 572 | 529 | 582 | 639 | 739 | 671 | 1,214 |
| Cash & equivalents | 9.02 | 42.10 | 49.12 | 43.15 | 81.27 | 47.15 | 146 | 137 | 129 | 130 |
| Total Assets | 964 | 1,915 | 2,013 | 2,075 | 2,198 | 2,512 | 2,764 | 2,816 | 5,042 | 5,926 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 160 | 212 | 198 | 112 | 125 | 259 | 93.12 | −198 | 453 | −591 |
| Cash from investing activity | −157 | 142 | −170 | 37.87 | −53.78 | −223 | 12.94 | 268 | −1,625 | 700 |
| Cash from financing activity | −55.11 | −327 | −16.02 | −161 | −34.02 | −64.10 | −103 | −85.08 | 1,178 | −92.11 |
| Net cash flow | −53.95 | 27.94 | 9.98 | −10.98 | 36.94 | −27.96 | 2.99 | −13.98 | −1.99 | 20.96 |
| Capex | 42.86 | 0.99 | 1.99 | 0.99 | 0.00 | 33.91 | 65.83 | 179 | 167 | 66.77 |
| Free cash flow | 116 | 211 | 195 | 111 | 125 | 226 | 27.95 | −378 | 285 | −656 |
| CFO / OP % | 150.0% | 91.0% | 106.0% | 79.0% | 74.0% | 205.0% | 235.0% | −60.0% | 158.0% | −97.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 229 | 215 | 201 | 239 | 218 | 212 | 281 | 179 | 107 | 136 |
| Inventory days | — | 2 | — | — | — | 12 | 58 | 7 | 0 | 0 |
| Days payable | — | 186 | — | — | — | 206 | 304 | 174 | — | — |
| Cash conversion cycle | 230 | 34 | 202 | 240 | 219 | 22 | 38 | 15 | 108 | 137 |
| Working capital days | 160 | 87 | 150 | 158 | 188 | 187 | 238 | 142 | 91 | 429 |
| ROCE % | — | 25.9% | 20.0% | 13.0% | 11.9% | 18.0% | 8.0% | 17.0% | 17.0% | 15.0% |
For the Jun 2026 quarter, Techno Electric & Engineering Company reported sales of ₹630 Cr, up 19.9% year on year and net profit of ₹92.79 Cr, down 31.6% year on year. The operating margin was 16.0%.
Techno Electric & Engineering Company's sales for the year to Mar 2026 were ₹3,247 Cr; over the last twelve months they were ₹3,353 Cr.
Net profit for the year to Mar 2026 was ₹473 Cr, and ₹430 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.95.
Techno Electric & Engineering Company reported borrowings of ₹71.84 Cr at Mar 2026, against cash and equivalents of ₹130 Cr.
Cash from operations was −₹591 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹656 Cr.