Techno Electric & Engineering Company Limited

Techno Electric & Engineering Company Limited

868.95
INR
-18.15
(-2.05%)
37.06EPS
28.61P/E
123.29BMarket Cap
Nov 18Next Earn
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
61.17
68.78
95.55
1.3
113.78
87.45
77.08
80.79
89.97
75.75
139.16
197.24
271.7
288.51
Basic EPS, GAAP
7.66
9.2
10.51
0.67
18.25
17.16
16.26
16.53
23.99
17.11
24.95
37.2
40.75
37.06
Free Cash Flow per Basic Share
22.36
3.75
1.96
1.39
18.73
17.33
10.07
11.39
20.51
2.55
-35.19
25.03
-56.5
- -
Dividend per Share
3.01
3
2.71
0.17
- -
- -
- -
6
4.5
2.01
6
7.16
9
- -
Book Value per Share
73.31
74.08
81.26
57.96
109.32
126.57
136.04
146.93
166.98
179.35
201.01
321.55
357.43
- -
Tangible Book Value per Share
71.87
72.65
79.47
57.95
109.29
126.48
135.95
146.84
166.89
179.35
201.01
321.55
357.43
- -
Basic Weighted Avg Shares
114
114
114
835
113
113
110
110
110
109
108
114
116
116
Sales/Revenue/Turnover
6,984
7,853
10,910
1,088
12,821
9,854
8,491
8,887
9,897
8,274
14,976
22,427
31,598
33,560
Operating Margin (%)
19.66
19.36
15.93
66.76
20.16
21.38
20.72
21.09
15.29
9.75
13.5
14.91
14.11
13.34
Depreciation Expense
667
603
494
375
424
418
416
411
413
246
78
81
170
212
Net Income, GAAP
875
1,051
1,201
557
2,057
1,934
1,791
1,818
2,639
1,869
2,685
4,229
4,739
4,311
Effective Tax Rate (%)
4.07
14.85
37.51
20.39
23.98
27.76
17.25
21.68
19.82
32.47
15.63
21.33
21.99
22.68
Profit Margin (%)
12.53
13.38
11
51.24
16.04
19.62
21.09
20.45
26.66
22.59
17.93
18.86
15
12.84
Working Capital
2,462
2,550
4,348
2,601
7,175
9,407
9,741
11,796
16,092
19,926
18,658
34,972
39,604
- -
LT Debt
4,785
3,967
3,068
2,099
224
- -
- -
- -
- -
- -
- -
- -
11
- -
Total Equity
8,564
8,658
9,279
6,618
12,319
14,263
14,965
16,163
18,368
19,302
21,632
37,396
41,569
- -
Return on Invested Capital (%)
11.73
9.23
9.28
5.08
17.59
10.99
9.81
8.77
6.95
2.86
8.3
8.79
8.63
- -
Return on Capital (%)
11.54
10.02
10.66
6.4
19.67
14.37
12.12
11.64
15.15
10.11
13.55
14.27
11.91
- -
Return on Common Equity (%)
12.59
12.49
13.54
7.01
21.72
14.55
12.26
11.68
15.29
9.92
13.12
14.33
12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
714
- -
LT Borrowings
- -
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
125,592
114,584
123,289

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
52,529
- -
Cash, Cash Equivalents & STI
- -
22,540
- -
Accounts Receivable, Net
- -
12,171
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
12,924
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
714
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.1%
22.97%
11.16%
Free Cash Flow
-151.2%
-395%
-330.86%
Net Income, GAAP
33.28%
25.85%
12.04%
Sales/Revenue/Turnover
112.28%
33.32%
40.89%
Total Cash Common Dividend
- -
33.53%
28.57%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,754
4,414
6,361
8,158
22,427
2026
5,260
8,434
8,722
10,100
31,598
2027
6,303
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.12
8.22
8.25
11.58
37.2
2026
11.7
8.94
10.25
9.85
40.75
2027
8.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.16
2026
- -
- -
- -
- -
9
2027
- -
- -
- -
- -
- -

Company Description

CEO
Padam Prakash Gupta
Full Time Employees
5,269
Sector
Industrial services
Industry
Engineering & construction
Address
1B, Park Plaza Kolkata WB India 700016
IPO Date
Apr 2, 2007
Business
Techno Electric & Engineering Company Limited is a prominent Indian enterprise providing comprehensive engineering, procurement, and construction services within the power infrastructure sector. The company operates across various segments, encompassing power generation, transmission, and distribution, alongside industrial projects and renewable energy initiatives. For power generation, it delivers balance of plant solutions for both thermal and hydro facilities, including specialized flue gas desulphurisation plants. In transmission, the firm constructs complex air-insulated and gas-insulated substations, capable of handling voltages up to 765 kV, and installs extensive overhead lines and Static Synchronous Compensator (STATCOM) systems. Distribution efforts include the deployment of advanced metering infrastructure, such as smart meters. Additionally, the company undertakes detailed industrial electrical and illumination systems, fuel handling and fire protection setups, air conditioning and ventilation solutions, and offsite piping networks for major industrial clients. With a significant footprint in green energy, it owns and operates wind power generation assets across Tamil Nadu and Karnataka, boasting a developed capacity of over 200 MW, and actively contributes to solar energy development. Recently, the company has strategically expanded into the digital infrastructure space, focusing on building hyperscale and edge data centers across India with a substantial investment plan, aiming for a cumulative capacity of 250 MW by FY2030. The firm secures a diverse clientele, serving government entities, large infrastructure developers, and heavy industries such as steel, fertilizer, metals, and petrochemicals. Established in 1963, the company is headquartered in Kolkata, India.