Technocraft Industries (India) Limited

Technocraft Industries (India) Limited

TIIL.BO
Technocraft Industries (India) LimitedIN flagBombay Stock Exchange
2,487.25
INR
-15.65
- -
56.18BMarket Cap
Technocraft Industries (India) Limited
TIIL.BO
(Bombay Stock Exchange)

Recent

price

2,487.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
182.06
206.78
256.53
331.42
326.33
297.02
328.43
416.53
497.21
515.52
499.08
734.34
771.59
897.76
1,137.97
1,216.9
1,216.77
Revenue per Share
10.58
4.84
23.55
28.43
23.85
32.37
39.14
45.69
47.73
50.19
53.19
109.31
110.98
115.06
112.32
125.84
125.83
Basic EPS, GAAP
-17.85
1.02
12.7
4.62
5.72
31.45
-0.72
-48.32
10.83
11.28
91.15
16.06
13.91
0.23
20.98
58.97
- -
Free Cash Flow per Basic Share
1.5
1
2
2
5
9.18
- -
- -
- -
- -
- -
0.19
0.51
- -
- -
20
- -
Dividend per Share
10
29.51
47.38
65.16
88.87
110.96
169.54
214.2
276.45
326.1
379.56
486.93
529.75
669.92
716.09
10
10
Book Value per Share
133.19
137.69
158.21
179.15
205.47
185.36
258.35
269.48
337.44
386.05
440.42
550.57
595.86
721.24
769.72
886.91
886.82
Tangible Book Value per Share
32
32
32
32
32
31
26
26
24
24
24
24
24
23
23
23
23
Basic Weighted Avg Shares
5,740
6,519
8,088
10,449
10,288
9,211
8,638
10,890
12,163
12,611
12,208
17,963
18,569
20,614
25,956
27,590
27,590
Sales/Revenue/Turnover
8.4
2.69
11.32
10.34
10.65
13.62
14.56
13.48
13.24
12.45
12.46
18.8
18.78
16.84
11.85
12.48
12.48
Operating Margin (%)
17
327
309
271
319
260
241
293
384
539
678
629
640
677
1,078
1,234
1,234
Depreciation Expense
333
153
743
896
752
1,004
1,029
1,195
1,168
1,228
1,301
2,674
2,671
2,642
2,562
2,853
2,853
Net Income, GAAP
30.75
43.91
30.58
31.18
30.91
31.93
29.66
29.38
27.46
21.08
21.66
23.75
24.11
24.83
25.56
24.46
24.46
Effective Tax Rate (%)
5.81
2.34
9.18
8.58
7.31
10.9
11.92
10.97
9.6
9.73
10.66
14.89
14.38
12.82
9.87
10.34
10.34
Profit Margin (%)
1,776
2,123
2,805
3,445
2,844
3,302
3,939
3,868
3,868
5,023
6,150
7,407
6,829
7,746
7,456
9,788
9,788
Working Capital
190
83
61
56
146
269
229
396
564
1,359
1,057
478
296
1,278
2,060
1,679
1,679
LT Debt
4,242
4,393
5,021
5,732
6,587
5,865
6,927
7,127
8,334
9,522
10,844
13,546
14,424
17,138
18,135
20,663
20,663
Total Equity
6.88
2
10.86
10.94
9.39
9.46
9.04
9.13
8.63
8.04
7.49
14.9
13.2
11.55
8.97
9.27
9.28
Return on Invested Capital (%)
32.86
17.38
31.23
28.38
18.11
17.84
15.66
14.16
11.34
10.55
10.2
17.53
14.99
13.16
12.13
18.8
18.82
Return on Capital (%)
105.77
24.51
61.26
50.53
30.97
32.16
26.06
23.75
18.89
16.66
15.08
25.23
21.66
18.78
16.16
34.46
34.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6,344
- -
6,512
LT Borrowings
1,883
- -
1,679
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
- -
23
Market Capitalization
49,883
50,825
49,578

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
17,303
- -
19,126
Cash, Cash Equivalents & STI
2,323
- -
2,404
Accounts Receivable, Net
6,468
- -
6,672
Inventories
6,670
- -
7,863
Total Current Liabilities
8,918
- -
9,339
Payables & Accruals
- -
- -
- -
ST Debt
6,344
- -
6,512
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.61%
14%
13.94%
Free Cash Flow
1,587.91%
1,763.84%
179.37%
Net Income, GAAP
14.01%
22.53%
11.37%
Sales/Revenue/Turnover
12.57%
18.75%
6.3%
Total Cash Common Dividend
- -
- -
3,579.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,565
5,199
5,127
4,723
20,614
2025
6,204
6,286
6,443
7,023
25,956
2026
6,328
7,520
6,624
7,117
27,590

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.05
28.73
25.39
- -
115.06
2025
35.04
30.16
18.03
29.09
112.32
2026
35.02
33.8
23.45
33.56
125.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
20
Business
Technocraft Industries (India) Limited Technocraft Industries (India) Limited manufactures and exports a diverse range of engineering products including steel drum closures such as Tite Seal flanges, plugs, gaskets, leak lock plugs, octagon base flanges, auto closure systems, and plastic closures for oil and gas containers; scaffolding systems comprising Techring, T Stage, and Techlok systems with accessories, modular formworks including slab, wall, and infra formwork, steel tubes, and towers; textiles encompassing carded and combed cotton yarns from NE 20 to NE 40 for knitting and weaving, fabrics, and garments; and engineering services through Technosoft Engineering in consulting, innovation, automotive, mining equipment, general machinery, and structural sectors. The company operates manufacturing facilities across six sites in India, one in China, and distribution centers in the USA, Germany, UK, Australia, Poland, and New Zealand, serving global markets in construction, packaging, textiles, and engineering with exports to over 80 countries. Founded in 1972 and headquartered in Mumbai, Maharashtra, it maintains subsidiaries like Technocraft NZ Ltd., AAIT/Technocraft Scaffold Distribution in the USA, and Technosoft entities worldwide. Recent developments include a strategic partnership between subsidiary Technocraft NZ Ltd. and SARNZ, New Zealand's scaffolding industry association, as a Gold Partner to enhance technology solutions; an MoU with the Government of Maharashtra for a Rs.183 crore mega textile project in MIDC Amravati with 100,000 sqm land acquired; a proposed £10 million investment in the UK over three years to create 18 jobs; a Rs.130 crore equity buyback approved in 2024 at Rs.4500 per share; and active participation in global events like Tokyo Pack 2024, Fachpack 2024, and Chemexpo India 2024 to promote drum closures and formwork innovations.