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Technocraft Industries (India) (TIIL)₹2,823+0.70%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Technocraft Industries (India) reported sales of ₹807 Cr, up 27.0% from Jun 2025, and net profit of ₹138 Cr, up 68.3% year on year. For the year to Mar 2026, sales were ₹2,767 Cr and net profit ₹292 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 | 522 | 514 | 595 | 621 | 631 | 646 | 704 | 635 | 753 | 664 | 714 | 807 |
| Expenses | 418 | 431 | 508 | 504 | 533 | 552 | 592 | 521 | 628 | 571 | 572 | 627 |
| Operating Profit | 102 | 81.87 | 83.86 | 116 | 96.93 | 91.80 | 110 | 112 | 124 | 92.88 | 139 | 178 |
| OPM % | 20.0% | 16.1% | 14.0% | 19.0% | 15.1% | 14.0% | 16.1% | 18.0% | 16.0% | 14.0% | 20.0% | 22.0% |
| Other Income | 17.05 | 25.09 | 24.07 | 30.10 | 35.11 | 6.02 | 29.09 | 39.16 | 21.07 | 28.11 | 14.05 | 40.17 |
| Interest | 9.99 | 8.99 | 8.99 | 10.99 | 13.99 | 12.01 | 18.01 | 14.01 | 13.99 | 14.99 | 15.01 | 14.01 |
| Depreciation | 16.95 | 16.95 | 17.96 | 23.93 | 24.91 | 28.90 | 29.91 | 28.93 | 29.89 | 31.90 | 32.90 | 28.90 |
| Profit before tax | 91.70 | 80.84 | 80.80 | 111 | 92.71 | 57.84 | 91.71 | 108 | 101 | 73.79 | 105 | 175 |
| Tax % | 24.1% | 24.1% | 29.1% | 24.1% | 23.1% | 28.1% | 27.1% | 23.1% | 22.1% | 27.1% | 26.1% | 21.1% |
| Exceptional items | 0.00 | −1.01 | −6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 69.75 | 60.79 | 56.82 | 83.79 | 70.81 | 40.85 | 65.77 | 81.76 | 78.79 | 53.80 | 77.69 | 138 |
| EPS (Rs) | 28.61 | 25.29 | 23.79 | 34.93 | 30.37 | 17.85 | 28.98 | 34.91 | 33.66 | 23.39 | 33.41 | 58.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 924 | 938 | 1,187 | 1,316 | 1,355 | 1,297 | 1,914 | 1,990 | 2,188 | 2,604 | 2,767 | 2,937 |
| Expenses | 770 | 790 | 1,011 | 1,117 | 1,148 | 1,092 | 1,521 | 1,583 | 1,784 | 2,181 | 2,293 | 2,398 |
| Operating Profit | 151 | 146 | 175 | 198 | 204 | 203 | 392 | 403 | 398 | 415 | 467 | 533 |
| OPM % | 16.0% | 16.0% | 15.0% | 15.0% | 15.0% | 16.0% | 21.1% | 20.0% | 18.0% | 16.1% | 17.0% | 18.2% |
| Other Income | 32.12 | 41.17 | 47.13 | 37.14 | 45.19 | 68.29 | 52.17 | 54.22 | 80.25 | 100 | 102 | 103 |
| Interest | 9.99 | 19.01 | 23.02 | 32.03 | 37.03 | 28.99 | 21.01 | 28.02 | 39.99 | 55.04 | 58.06 | 58.00 |
| Depreciation | 25.91 | 23.93 | 28.92 | 37.87 | 51.82 | 67.82 | 62.76 | 63.80 | 67.83 | 108 | 123 | 124 |
| Profit before tax | 147 | 144 | 169 | 164 | 158 | 174 | 359 | 365 | 371 | 352 | 387 | 454 |
| Tax % | 32.1% | 30.1% | 29.1% | 27.1% | 21.1% | 23.1% | 24.1% | 24.1% | 25.1% | 26.1% | 24.1% | — |
| Exceptional items | 1.01 | 0.00 | −3.01 | 0.00 | 0.00 | 8.03 | 4.02 | 1.01 | −6.03 | 7.02 | 0.00 | 0.00 |
| Net Profit | 99.60 | 101 | 120 | 119 | 125 | 133 | 273 | 277 | 278 | 262 | 292 | 348 |
| EPS (Rs) | 38.02 | 38.99 | 48.63 | 47.58 | 50.01 | 53.03 | 108.88 | 115.85 | 114.55 | 112.52 | 125.27 | 149.19 |
| Dividend payout % | 8.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 16.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.95 | 25.92 | 25.94 | 23.95 | 23.93 | 23.96 | 23.93 | 23.95 | 22.96 | 22.95 | 22.94 | 22.93 |
| Reserves | 589 | 555 | 663 | 684 | 802 | 920 | 1,048 | 1,312 | 1,392 | 1,650 | 1,749 | 1,999 |
| Borrowings | 223 | 335 | 346 | 515 | 643 | 659 | 468 | 507 | 658 | 677 | 849 | 822 |
| Other Liabilities | 146 | 90.56 | 120 | 163 | 156 | 213 | 236 | 267 | 291 | 341 | 376 | 406 |
| Total Liabilities | 991 | 1,006 | 1,155 | 1,387 | 1,625 | 1,816 | 1,776 | 2,111 | 2,364 | 2,692 | 2,996 | 3,249 |
| Fixed Assets | 158 | 163 | 203 | 245 | 319 | 480 | 424 | 420 | 438 | 737 | 854 | 857 |
| CWIP | 3.99 | 11.98 | 16.98 | 52.92 | 53.87 | 19.97 | 11.97 | 16.97 | 39.92 | 13.98 | 32.92 | 13.97 |
| Investments | 197 | 269 | 280 | 238 | 264 | 272 | 335 | 422 | 332 | 412 | 437 | 470 |
| Other Assets | 632 | 562 | 655 | 850 | 988 | 1,043 | 1,004 | 1,252 | 1,554 | 1,530 | 1,672 | 1,908 |
| Inventories | 228 | 215 | 309 | 391 | 477 | 527 | 462 | 550 | 790 | 714 | 742 | 785 |
| Trade receivables | 244 | 182 | 190 | 276 | 326 | 341 | 346 | 456 | 419 | 453 | 537 | 666 |
| Cash & equivalents | 59.97 | 64.03 | 63.99 | 58.02 | 53.97 | 90.05 | 76.02 | 101 | 181 | 160 | 173 | 195 |
| Total Assets | 991 | 1,006 | 1,155 | 1,387 | 1,625 | 1,816 | 1,776 | 2,111 | 2,364 | 2,692 | 2,996 | 3,249 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 63.99 | 145 | 53.96 | −26.99 | 26.01 | 201 | 258 | 108 | 136 | 308 | 276 | 243 |
| Cash from investing activity | −91.31 | −42.18 | −49.15 | −41.13 | −118 | −166 | −30.12 | −133 | 22.07 | −339 | −186 | −116 |
| Cash from financing activity | 39.09 | −67.19 | −7.02 | 53.14 | 98.29 | −25.06 | −215 | 20.04 | −61.18 | −21.04 | −45.14 | −131 |
| Net cash flow | 13.06 | 35.14 | −2.01 | −14.05 | 8.03 | 12.05 | 13.04 | −4.01 | 97.32 | −52.17 | 47.15 | −4.02 |
| Capex | 45.99 | 46.01 | 52.98 | 108 | 112 | 174 | 34.99 | 64.94 | 102 | 307 | 228 | 118 |
| Free cash flow | 18.01 | 99.95 | 2.99 | −133 | −80.99 | 29.01 | 245 | 56.01 | 43.01 | 5.99 | 74.95 | 133 |
| CFO / OP % | 81.0% | 119.0% | 64.0% | 6.0% | 40.0% | 116.0% | 141.0% | 48.0% | 57.0% | 100.0% | 86.0% | 72.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 87 | 73 | 75 | 86 | 92 | 93 | 98 | 88 | 78 | 77 | 77 | 89 |
| Inventory days | 147 | 186 | 297 | 258 | 290 | 356 | 315 | 248 | 370 | 270 | 227 | 240 |
| Days payable | 44 | 13 | 38 | 35 | 26 | 44 | 76 | 63 | 67 | 34 | 34 | 30 |
| Cash conversion cycle | 191 | 245 | 335 | 309 | 355 | 405 | 338 | 273 | 381 | 313 | 270 | 299 |
| Working capital days | 69 | 36 | 59 | 53 | 54 | 69 | 97 | 87 | 83 | 92 | 74 | 103 |
| ROCE % | 15.0% | 18.0% | 17.0% | 17.0% | 15.0% | 13.0% | 12.0% | 22.0% | 20.0% | 19.0% | 16.0% | 16.0% |
For the Jun 2026 quarter, Technocraft Industries (India) reported sales of ₹807 Cr, up 27.0% year on year and net profit of ₹138 Cr, up 68.3% year on year. The operating margin was 22.0%.
Technocraft Industries (India)'s sales for the year to Mar 2026 were ₹2,767 Cr; over the last twelve months they were ₹2,937 Cr.
Net profit for the year to Mar 2026 was ₹292 Cr, and ₹348 Cr over the last twelve months. Earnings per share over the same trailing period were ₹149.19.
Technocraft Industries (India) reported borrowings of ₹822 Cr at Mar 2026, against cash and equivalents of ₹195 Cr.
Cash from operations was ₹243 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹133 Cr.