Techindia Nirman Limited

    Techindia Nirman Limited

    BBSE:TECHIN
    - -
    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -2.21
    -0.32
    -2.12
    -2.31
    -2.38
    -2.45
    -2.8
    -0.33
    -0.37
    -0.25
    -0.28
    -0.58
    -0.43
    -0.34
    Free Cash Flow per Basic Share
    -4.24
    0.68
    -0.92
    -0.6
    -26.57
    -1.51
    -1.12
    -0.86
    -0.38
    -10.15
    -8.53
    9.76
    -3.14
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.27
    13.83
    10.64
    10.41
    10.21
    10.04
    9.61
    9.06
    8.7
    8.48
    8.2
    7.62
    7.19
    7.19
    Tangible Book Value per Share
    12.27
    13.83
    10.64
    10.41
    10.21
    10.04
    9.61
    9.06
    8.7
    8.48
    8.2
    7.62
    7.19
    7.19
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -6
    22
    -2
    -3
    -3
    -2
    -6
    -5
    -5
    -4
    -4
    -8
    -6
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    -98
    -76
    -77
    -80
    -116
    -106
    -125
    -142
    -573
    -566
    -742
    -644
    -649
    -649
    LT Debt
    - -
    - -
    8
    8
    8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    176
    198
    152
    149
    146
    144
    138
    130
    125
    121
    117
    109
    103
    103
    Return on Invested Capital (%)
    - -
    -0.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    7.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -17.69
    -2.44
    -17.35
    -21.96
    -23.08
    -24.23
    -28.51
    -3.53
    -4.13
    -2.85
    -3.32
    -7.3
    -5.86
    -4.62

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    703
    - -
    699
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    217
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    86
    - -
    60
    Cash, Cash Equivalents & STI
    25
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    59
    - -
    58
    Total Current Liabilities
    732
    - -
    709
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    703
    - -
    699
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.83%
    -4.53%
    -5.74%
    Free Cash Flow
    632.23%
    430.05%
    -132.17%
    Net Income, GAAP
    23.24%
    14.95%
    -24.85%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.08
    -0.06
    -0.04
    - -
    -0.28
    2025
    -0.28
    -0.04
    -0.04
    -0.21
    -0.58
    2026
    -0.07
    -0.03
    -0.04
    -0.2
    -0.43

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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