Technofab Engineering Ltd

    Technofab Engineering Ltd

    NNSE:TECHNOFAB
    - -
    INR
    - -
    - -
    Technofab Engineering Ltd
    NSE:TECHNOFAB
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    268.65
    276.87
    359.91
    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
    Revenue per Share
    25.54
    24.44
    32.41
    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
    Basic EPS, GAAP
    -16.64
    36.32
    -24.91
    -19.48
    -39.84
    -1.98
    4.43
    6.88
    28.83
    -32.98
    -135.27
    -33.28
    -15.36
    -14.85
    -8.63
    - -
    - -
    Free Cash Flow per Basic Share
    1
    1.07
    1.5
    2
    2.5
    - -
    - -
    - -
    - -
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    66.9
    134.53
    164.62
    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
    Book Value per Share
    66.9
    134.53
    162.5
    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
    Tangible Book Value per Share
    8
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    10
    Basic Weighted Avg Shares
    2,015
    2,904
    3,775
    4,268
    4,095
    4,201
    4,631
    4,020
    4,348
    3,703
    565
    266
    1,129
    1,273
    535
    183
    183
    Sales/Revenue/Turnover
    16.14
    -85.71
    12.86
    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
    Operating Margin (%)
    14
    12
    23
    37
    65
    46
    51
    50
    42
    44
    69
    30
    23
    19
    17
    16
    16
    Depreciation Expense
    192
    256
    340
    324
    66
    82
    113
    86
    144
    -256
    -2,387
    -1,279
    -800
    -154
    -217
    -199
    -199
    Net Income, GAAP
    34.72
    32.79
    30.89
    31.16
    37.11
    31.5
    28.84
    37.97
    34.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    9.51
    8.83
    9.01
    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
    Profit Margin (%)
    639
    1,263
    1,404
    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
    Working Capital
    194
    8
    4
    - -
    5
    69
    55
    35
    137
    100
    1
    - -
    - -
    165
    165
    165
    165
    LT Debt
    502
    1,411
    1,727
    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
    Total Equity
    35.98
    -158.2
    18.69
    14.64
    4.08
    5.58
    6.78
    8.29
    10.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    35.98
    26.37
    20.38
    13.14
    4.4
    5.14
    5.82
    4.66
    7.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    46.52
    26.8
    21.67
    17.12
    3.17
    3.8
    4.71
    3.24
    5.2
    -9.46
    -173.45
    - -
    - -
    - -
    -206.46
    -189.96
    -644.77
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business