CompanyGraph
Techno Electric & Engineering Co. Ltd.
TECHNOE · NSE India · India
techno.co.inFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionCurrent ratio is 4.06×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (0.98%)
Annual Rate
INR 9.00Paid annual
Payout Ratio
24.3%Sustainable
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
114.84BINR1.20B · vs all stocks (USD)
Trailing P/E
26.65xvs Engineering & Construction peers
Revenue (TTM)
33.56BINR350.67M · vs all stocks (USD)
Profit Margin
12.85%vs Engineering & Construction peers
Beta
0.7780xvs all stocks
52-Week Change
-36.68%vs all stocks
Market Capitalization
114.84BINR1.20B · vs all stocks (USD)
Enterprise Value
92.33BINR964.70M · vs all stocks (USD)
Trailing P/E
26.65xvs Engineering & Construction peers
Forward P/E
16.75xvs Engineering & Construction peers
Price to Sales (TTM)
3.42xvs Engineering & Construction peers
Price to Book (MRQ)
2.76xvs Engineering & Construction peers
Enterprise to Revenue
2.75xvs Engineering & Construction peers
Enterprise to EBITDA
19.77xvs Engineering & Construction peers
Gross Margin
19.63%vs Engineering & Construction peers
Profit Margin
12.85%vs Engineering & Construction peers
Operating Margin
14.79%vs Engineering & Construction peers
Return on Assets (TTM)
7.98%vs Engineering & Construction peers
Return on Equity (TTM)
11.40%vs Engineering & Construction peers
Revenue (TTM)
33.56BINR350.67M · vs all stocks (USD)
Revenue per Share (TTM)
288.51INRUpdated Aug 22, 2026Quarterly Revenue Growth
19.80%vs Engineering & Construction peers
Gross Profit (TTM)
7.18BINR74.97M · vs all stocks (USD)
EBITDA (TTM)
6.11BINR63.88M · vs all stocks (USD)
Net Income (TTM)
4.31BINR45.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-5.90BINR-61.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.74BINR49.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
24.28%vs Engineering & Construction peers
Minority Interest (Equity)
220.00KINRFY2026 · Mar 31, 2026Revenue
32.52BINRFY2026 · Mar 31, 2026Cost of Goods Sold
25.59BINRFY2026 · Mar 31, 2026Gross Profit
6.93BINRFY2026 · Mar 31, 2026Operating Income
4.45BINR46.49M · vs all stocks (USD)
Pre-tax Income
5.75BINRFY2026 · Mar 31, 2026Income Tax Expense
1.26BINRFY2026 · Mar 31, 2026Net Income
4.74BINRFY2026 · Mar 31, 2026EBIT
5.94BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.11BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.31BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
192.68MINRFY2026 · Mar 31, 2026EPS (Basic)
40.74INRFY2026 · Mar 31, 2026EPS (Diluted)
40.74INRFY2026 · Mar 31, 2026Basic Shares Outstanding
116.31MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
116.31MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
6.09BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
20.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-6.96BINRFY2026 · Mar 31, 2026Free Cash Flow
-7.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
533.12MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.09BINRFY2026 · Mar 31, 2026Other Non-cash Items
12.28MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.44BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.62BINRFY2026 · Mar 31, 2026Capital Expenditures
-670.42MINRFY2026 · Mar 31, 2026Sale of Investments
6.56BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
5.89BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
321.61MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.05BINRFY2026 · Mar 31, 2026Other Financing Charges
-760.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-725.85MINRFY2026 · Mar 31, 2026Shares Outstanding
116.30MSharesUpdated Aug 22, 2026Float Shares
50.03MSharesUpdated Aug 22, 2026% Held by Insiders
56.96%vs all stocks
% Held by Institutions
26.35%vs all stocks
Total Cash (MRQ)
23.31BINR243.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
200.31INRUpdated Aug 22, 2026Total Debt (MRQ)
724.93MINR7.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0174xvs Engineering & Construction peers
Current Ratio (MRQ)
4.06xvs Engineering & Construction peers
Book Value per Share (MRQ)
357.56INRUpdated Aug 22, 2026Total Assets
59.38BINR620.51M · vs all stocks (USD)
Total Current Assets
52.53BINRFY2026 · Mar 31, 2026Total Liabilities
17.82BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.86BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.89BINRFY2026 · Mar 31, 2026Total Current Liabilities
12.92BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
533.12MINRFY2026 · Mar 31, 2026Other Short-term Investments
23.08BINRFY2026 · Mar 31, 2026Accounts Receivable
12.17BINRFY2026 · Mar 31, 2026Accounts Payable
11.89BINRFY2026 · Mar 31, 2026Short-term Debt
713.51MINRFY2026 · Mar 31, 2026Other Current Liabilities
83.20MINRFY2026 · Mar 31, 2026Long-term Debt
11.42MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.91BINRFY2026 · Mar 31, 2026Common Stock (Book)
232.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
41.57BINR434.35M · vs all stocks (USD)
52-Week Low
870.00INRUpdated Aug 22, 202652-Week High
1.57KINRUpdated Aug 22, 202652-Week Change
-36.68%vs all stocks
Beta
0.7780xvs all stocks
50-Day MA
1.04KINRUpdated Aug 22, 2026200-Day MA
1.09KINRUpdated Aug 22, 2026Avg 10-Day Volume
288.82KSharesUpdated Aug 22, 2026Avg 30-Day Volume
204.77KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
37.05INRUpdated Aug 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.06×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 4.06Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,043,130.571Operating Cash Flow (USD, TTM): -61,644,502.44
Financial Health
Altman Z-Score 5.73: safe zoneNotable
Altman Z-Score: 5.73
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,199,963,322.054Global Median: 1,146,734,693.424
Levered free cash flow is $49.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,514,362.83Global Median: 16,239,329.704
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