Technofab Engineering Ltd

    Technofab Engineering Ltd

    NNSE:TECHNOFAB
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    406.85
    390.34
    400.44
    441.48
    383.2
    414.49
    352.96
    53.9
    25.39
    107.7
    121.31
    51.02
    - -
    17.48
    Basic EPS, GAAP
    30.85
    6.31
    7.82
    10.81
    8.22
    13.77
    -24.45
    -227.53
    -121.88
    -76.27
    -14.67
    -20.65
    - -
    -18.99
    Free Cash Flow per Basic Share
    -19.48
    -39.84
    -1.98
    4.43
    6.88
    28.83
    -32.98
    -135.27
    -33.28
    -15.36
    -14.85
    -8.63
    - -
    - -
    Dividend per Share
    2
    2.5
    - -
    - -
    - -
    - -
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    195.82
    202.12
    209.92
    249.51
    257.85
    271.79
    245
    17.36
    -104.46
    -180.53
    -207.26
    -227.87
    -246.86
    -246.86
    Tangible Book Value per Share
    190.43
    196.66
    204.42
    243.95
    252.19
    266.15
    239.4
    11.84
    -109.93
    -185.96
    -207.33
    -227.92
    -246.91
    -246.91
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    10
    Sales/Revenue/Turnover
    4,268
    4,095
    4,201
    4,631
    4,020
    4,348
    3,703
    565
    266
    1,129
    1,273
    535
    183
    183
    Operating Margin (%)
    12.27
    4.49
    5.99
    7.01
    12.08
    14.35
    1.18
    -113.09
    -83.59
    -32.06
    -4.69
    -17.83
    -49.84
    -49.84
    Depreciation Expense
    37
    65
    46
    51
    50
    42
    44
    69
    30
    23
    19
    17
    16
    16
    Net Income, GAAP
    324
    66
    82
    113
    86
    144
    -256
    -2,387
    -1,279
    -800
    -154
    -217
    -199
    -199
    Effective Tax Rate (%)
    31.16
    37.11
    31.5
    28.84
    37.97
    34.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.58
    1.62
    1.95
    2.45
    2.15
    3.32
    -6.93
    -422.16
    -480.12
    -70.82
    -12.09
    -40.47
    -108.64
    -108.64
    Working Capital
    1,583
    1,787
    2,152
    2,172
    2,279
    2,834
    2,334
    -53
    -994
    -1,751
    -1,943
    -2,171
    -2,260
    -2,260
    LT Debt
    - -
    5
    69
    55
    35
    137
    100
    1
    - -
    - -
    165
    165
    165
    165
    Total Equity
    2,054
    2,120
    2,202
    2,617
    2,705
    2,851
    2,570
    182
    -1,096
    -1,894
    -2,174
    -2,390
    -2,590
    -2,590
    Return on Invested Capital (%)
    14.64
    4.08
    5.58
    6.78
    8.29
    10.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    13.14
    4.4
    5.14
    5.82
    4.66
    7.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    17.12
    3.17
    3.8
    4.71
    3.24
    5.2
    -9.46
    -173.45
    - -
    - -
    - -
    -206.46
    -189.96
    -644.77

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    3,837
    - -
    3,843
    LT Borrowings
    165
    - -
    165
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    2,886
    - -
    2,878
    Cash, Cash Equivalents & STI
    37
    - -
    35
    Accounts Receivable, Net
    2,164
    - -
    2,168
    Inventories
    1
    - -
    1
    Total Current Liabilities
    5,116
    - -
    5,139
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,837
    - -
    3,843
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -67.1%
    -119.17%
    8.34%
    Free Cash Flow
    1.21%
    -26.99%
    39.45%
    Net Income, GAAP
    50.29%
    -26.38%
    -8%
    Sales/Revenue/Turnover
    6.59%
    32.05%
    -65.72%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    474
    348
    - -
    - -
    1,273
    2024
    152
    204
    97
    83
    535
    2025
    62
    46
    33
    43
    183

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -6.15
    -9.54
    - -
    - -
    -14.67
    2024
    -2.98
    -0.61
    -14.19
    - -
    -20.65
    2025
    -3.6
    -2.06
    -1.67
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business