Technocrats Plasma Systems Limited

As of March 31, 2026, Technocrats Plasma Systems Limited has 17.50M shares outstanding.

As of March 31, 2026, Technocrats Plasma Systems Limited maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.76, indicating elevated leverage, while an interest coverage ratio of 23.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Technocrats Plasma Systems Limited posted a return on equity (ROE) of 56.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.89, useful for judging operating efficiency across full business cycles. The company generates approximately 34.55M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Technocrats Plasma Systems Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Technocrats Plasma Systems Limited recorded 100.04M in income tax expense. That works out to an effective tax rate of 40.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 249.40M, leaving 149.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Technocrats Plasma Systems Limited generated 1.31B in revenue and converted that into 149.36M in net income, yielding earnings per share of 8.53. EBITDA reached 263.61M, while operating income came in at 261.62M.

As of March 31, 2026, Technocrats Plasma Systems Limited holds 2.29M in cash and equivalents against 147.30M in total debt, resulting in a net debt position of 145.02M. Total book value stands at 390.06M, with working capital of 444.47M providing operational flexibility.

Technocrats Plasma Systems Limited produced -116.64M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.87M in capital expenditures, free cash flow totaled -128.51M - equivalent to -7.34 per share.

Over the twelve months ended March 31, 2026, Technocrats Plasma Systems Limited posted a gross margin of 23.91, reflecting its pricing power and cost economics. The operating margin of 19.92 and net profit margin of 11.37 provide insight into operational efficiency.