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Techno Electric & Engineering Company Ltd logo

Techno Electric & Engineering Company Ltd

NSE: TECHNOE BSE: 542141

₹1043

(0.02)%

Wed, 04 Feb 2026, 06:04 am

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Financials

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-67.17M-166.83M-307.27M-298.53M-263.29M-418.12M-214.09M-247.70M-133.88M-12.56M-94.04M-63.83M-106.58M-5.90M-107.41M
Pretax equity in earnings00000———23.63M———000
Equity in earnings00000-1.60M-3.12M53.69M—14.42M-18.42M36.40M000
Total assets7.33B9.89B10.45B10.47B10.04B18.54B9.86B19.26B20.19B20.81B22.04B25.17B27.71B28.35B50.58B
Total current assets264.23M798.47M1.56B1.73B1.57B9.50B3.37B12.34B13.45B13.96B16.10B20.37B25.61B24.31B44.52B
Cash and short term investments63.67M179.65M361.30M1.29B818.48M2.04B2.07B4.08B5.32B5.95B7.21B10.95B14.50B12.79B29.31B
Cash & equivalents63.67M31.25M99.69M57.63M50.82M1.01B94.80M377.29M479.60M366.19M738.93M456.47M485.30M345.54M332.07M
Short term investments0148.40M261.61M1.24B767.66M1.03B1.98B3.71B4.84B5.58B6.47B10.50B14.02B12.44B28.97B
Total receivables, net200.56M617.13M1.20B428.83M747.40M6.22B1.29B7.72B7.37B7.36B8.27B8.63B9.61B10.52B14.16B
Accounts receivable - trade, net25.32M529.05M1.00B148.22M350.59M4.96B757.31M7.58B6.00B6.71B6.83B7.39B7.79B9.90B13.82B
Other receivables175.25M88.08M196.67M280.61M396.80M1.26B529.68M137.53M1.37B652.63M1.45B1.24B1.82B618.94M337.78M
Total inventory00000379.32M078.29M189.24M65.02M62.42M270.73M1.01B258.51M0
Other current assets, total2.50K575.00K930.00K4.69M2.56M798.17M88.00K32.07M68.83M39.22M493.99M437.52M449.17M698.61M997.37M
Total non-current assets7.07B9.09B8.89B8.74B8.47B9.04B6.48B6.92B6.73B6.84B5.93B4.80B2.09B4.04B6.06B
Long term investments00000622.62M117.91M959.08M1.18B1.57B891.78M108.04M96.68M63.27M486.29M
Note receivable - long term00000—033.48M116.90M122.90M94.92M0———
Investments in unconsolidated subsidiaries00000243.40M0001.19B729.48M0000
Other investments00000379.22M117.91M925.61M1.06B256.79M67.38M108.04M96.68M63.27M486.29M
Net property/plant/equipment7.07B8.99B8.67B8.46B8.12B8.04B6.16B5.84B5.45B5.07B4.98B4.58B1.76B3.71B5.31B
Gross property/plant/equipment7.50B9.83B10.01B10.32B10.44B10.90B6.89B7.05B7.07B7.10B7.42B7.43B2.31B4.34B6.02B
Deferred tax assets——————186.06M66.21M13.41M11.29M10.16M5.85M18.11M139.19M145.02M
Net intangible assets00000204.66M1.47M3.57M10.24M9.93M9.61M9.50M0——
Goodwill, net00000199.84M1.47M1.47M9.50M9.50M9.50M0000
Other intangibles, net000004.82M02.10M742.00K427.00K112.00K9.50M0——
Other long term assets, total093.03M216.76M280.20M350.18M171.26M200.00K32.70M57.92M185.20M45.72M95.85M220.04M123.03M113.70M
Short term debt—305.18M399.55M677.66M624.72M2.05B628.11M443.06M444.85M0400.03M000390.92M
Current portion of LT debt and capital leases—218.18M399.55M677.66M624.72M1.04B628.11M420.49M238.64M000000
Short term debt excl. current portion of LT debt—87.00M0001.02B022.57M206.21M0400.03M000390.92M
Accounts payable2.28B373.24M182.69M181.54M143.16M2.88B63.66M4.49B3.36B3.97B3.66B4.19B5.20B5.50B8.64B
Income tax payable548.01K347.00K23.44M8.55M7.09M12.47M7.25M0—————18.69M214.29M
Long term debt509.44M4.16B4.17B3.79B3.27B3.07B2.10B224.40M0000000
Long term debt excl. lease liabilities509.44M4.16B4.17B3.79B3.27B3.07B2.10B224.40M0000000
Total equity4.05B4.94B5.56B5.71B5.80B10.14B6.62B12.32B14.26B14.97B16.16B18.37B19.30B21.63B37.40B
Shareholders' equity4.05B4.94B5.56B5.71B5.80B10.14B6.62B12.32B14.26B14.96B16.16B18.37B19.30B21.63B37.40B
Common equity, total4.05B4.94B5.56B5.71B5.80B10.14B6.62B12.32B14.26B14.96B16.16B18.37B19.30B21.63B37.40B
Other common equity0400.00M400.00M400.00M400.00M7.05B187.28M8.64B10.14B11.58B12.82B12.84B12.14B12.09B12.17B
Total debt509.44M4.47B4.57B4.46B3.89B5.12B2.73B667.46M444.85M0400.03M000390.92M
Net debt445.77M4.29B4.21B3.17B3.07B3.08B656.00M-3.42B-4.87B-5.95B-6.81B-10.95B-14.50B-12.79B-28.92B
Change in accounts receivable-5.21M-391.79M-475.50M870.11M-202.37M-2.54B616.36M-1.05B1.29B-1.05B-204.82M-537.87M-540.83M-997.52M661.69M
Change in taxes payable———————————————
Change in accounts payable—————1.27B-67.95M870.23M-1.03B477.18M-389.06M564.35M1.01B296.15M3.14B
Change in other assets/liabilities-21.17M-58.70M-109.48M-297.10M-150.63M00000—1.23B818.98M-3.21B-2.35B
Sale of fixed assets & businesses000002.02B0450.00K207.00K164.00K004.09B57.39M823.00K
Purchase/sale of investments, net172.40K-146.12M-107.40M-919.10M562.87M11.34M-1.21B328.17M-853.13M-874.86M118.49M-2.54B-3.87B2.39B-15.65B
Sale/maturity of investments135.18M224.45M656.78M4.97B3.76B11.34M0344.39M——703.72M17.89M—2.39B772.56M
Purchase of investments-135.01M-370.57M-764.18M-5.89B-3.20B0-1.21B-16.22M-853.13M-874.86M-585.22M-2.56B-3.87B0-16.42B
Other investing cash flow items, total00000-6.28M00-1.08B1.00B-1.00B068.00M1.12B260.00M
Issuance/retirement of debt, net-308.21M3.74B-75.18M-413.24M-687.53M-683.45M-642.58M-2.35B-40.77M-444.85M400.03M-77.13M00390.92M
Issuance/retirement of long term debt000000000000000
Issuance/retirement of short term debt—————0———00000390.92M
Issuance/retirement of other debt-308.21M3.74B-75.18M-413.24M-687.53M-683.45M-642.58M-2.35B-40.77M-444.85M400.03M-77.13M0——
Total cash dividends paid0000-165.48M-308.97M-140.19M000-660.00M-494.56M-219.92M-645.71M-814.10M
Other financing cash flow items, total-50.00K0000000000-54.92M-54.06M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800