Technocraft Industries (India) Limited

Technocraft Industries (India) Limited

TIIL.NS
Technocraft Industries (India) LimitedIN flagNational Stock Exchange of India
2,494.50
INR
-15.30
- -
56.56BMarket Cap
Technocraft Industries (India) Limited
TIIL.NS
(National Stock Exchange of India)

Recent

price

2,494.50

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
49,927
51,056
49,614

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 manufactures precision-engineered products including steel drum closures, scaffolding and formwork systems, cotton yarn and fabrics, textile garments, and provides engineering design services; it operates through segments such as Drum Closures, Scaffoldings, Cotton Yarn, Fabric, Power, Engineering & Design, and Others. The company produces steel drum closures comprising Tite Seal Flanges & Plugs, Tite Seal Gaskets, Tite Seal Leak Locks Plugs, Octagon base Drum Flanges, Auto Closure Systems, and plastic closures for oil & gas containers, alongside patented products including GRT Flanges, Octagonal Clinched, and Drum Top; its scaffolding portfolio features Techring, Techlok, T Stage systems, steel planks, slab formwork, and wall formwork, manufactured using high-quality steel tubes; textile operations encompass carded and combed cotton yarns from NE 20 to NE 40 (including compact and organic variants), fabrics such as single jersey, interlock, piquet, and pointelle, plus knitted garments, supported by a 15MW captive coal power plant. Technocraft Industries (India) Limited, founded in 1972 and headquartered in Mumbai, Maharashtra, India, maintains six manufacturing facilities in India and one in China, exporting to over 80 countries with distribution centers in the USA, Germany, UK, Australia, Poland, and New Zealand; subsidiaries include Technocraft International Limited (UK), Technosoft Engineering Inc. (USA), Technocraft Textiles Ltd, and Anhui Reliable Steel Technology Co Ltd (China). Recent developments include a September 2024 share buyback of up to INR 130 crore at INR 4500 per share, expansion of scaffolding and formwork capacity to approximately 68,000 MT in India, reconfiguration of textile operations by consolidating spinning at Amravati and fabric at Murbad for improved efficiency, and a October 2025 announcement to invest £10 million over three years in the UK to create 18 engineering jobs and enhance digital engineering services for European customers.