Techno Electric & Engineering Company Ltd
NSE: TECHNOE BSE: 542141
₹824.60
-44.80 (5.15%)
Thu, 29 Oct 2026, 03:57 am
Market Cap (in Cr)9580.76
PE Ratio22.25
Dividend0.85
Industrial Services
Engineering & Construction
24.5KTechno Electric & Engineering Company Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 23.63M | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -1.60M | -3.12M | 53.69M | — | 14.42M | -18.42M | 36.40M | 0 | 0 | 0 |
| Total assets | 7.33B | 9.89B | 10.45B | 10.47B | 10.04B | 18.54B | 9.86B | 19.26B | 20.19B | 20.81B | 22.04B | 25.17B | 27.71B | 28.35B | 50.58B |
| Total current assets | 264.23M | 798.47M | 1.56B | 1.73B | 1.57B | 9.50B | 3.37B | 12.34B | 13.45B | 13.96B | 16.10B | 20.37B | 25.61B | 24.31B | 44.52B |
| Cash and short term investments | 63.67M | 179.65M | 361.30M | 1.29B | 818.48M | 2.04B | 2.07B | 4.08B | 5.32B | 5.95B | 7.21B | 10.95B | 14.50B | 12.79B | 29.31B |
| Cash & equivalents | 63.67M | 31.25M | 99.69M | 57.63M | 50.82M | 1.01B | 94.80M | 377.29M | 479.60M | 366.19M | 738.93M | 456.47M | 485.30M | 345.54M | 332.07M |
| Short term investments | 0 | 148.40M | 261.61M | 1.24B | 767.66M | 1.03B | 1.98B | 3.71B | 4.84B | 5.58B | 6.47B | 10.50B | 14.02B | 12.44B | 28.97B |
| Total receivables, net | 200.56M | 617.13M | 1.20B | 428.83M | 747.40M | 6.22B | 1.29B | 7.72B | 7.37B | 7.36B | 8.27B | 8.63B | 9.61B | 10.52B | 14.16B |
| Accounts receivable - trade, net | 25.32M | 529.05M | 1.00B | 148.22M | 350.59M | 4.96B | 757.31M | 7.58B | 6.00B | 6.71B | 6.83B | 7.39B | 7.79B | 9.90B | 13.82B |
| Other receivables | 175.25M | 88.08M | 196.67M | 280.61M | 396.80M | 1.26B | 529.68M | 137.53M | 1.37B | 652.63M | 1.45B | 1.24B | 1.82B | 618.94M | 337.78M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 379.32M | 0 | 78.29M | 189.24M | 65.02M | 62.42M | 270.73M | 1.01B | 258.51M | 0 |
| Other current assets, total | 2.50K | 575.00K | 930.00K | 4.69M | 2.56M | 798.17M | 88.00K | 32.07M | 68.83M | 39.22M | 493.99M | 437.52M | 449.17M | 698.61M | 997.37M |
| Total non-current assets | 7.07B | 9.09B | 8.89B | 8.74B | 8.47B | 9.04B | 6.48B | 6.92B | 6.73B | 6.84B | 5.93B | 4.80B | 2.09B | 4.04B | 6.06B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 622.62M | 117.91M | 959.08M | 1.18B | 1.57B | 891.78M | 108.04M | 96.68M | 63.27M | 486.29M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | — | 0 | 33.48M | 116.90M | 122.90M | 94.92M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 243.40M | 0 | 0 | 0 | 1.19B | 729.48M | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 379.22M | 117.91M | 925.61M | 1.06B | 256.79M | 67.38M | 108.04M | 96.68M | 63.27M | 486.29M |
| Net property/plant/equipment | 7.07B | 8.99B | 8.67B | 8.46B | 8.12B | 8.04B | 6.16B | 5.84B | 5.45B | 5.07B | 4.98B | 4.58B | 1.76B | 3.71B | 5.31B |
| Gross property/plant/equipment | 7.50B | 9.83B | 10.01B | 10.32B | 10.44B | 10.90B | 6.89B | 7.05B | 7.07B | 7.10B | 7.42B | 7.43B | 2.31B | 4.34B | 6.02B |
| Deferred tax assets | — | — | — | — | — | — | 186.06M | 66.21M | 13.41M | 11.29M | 10.16M | 5.85M | 18.11M | 139.19M | 145.02M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 204.66M | 1.47M | 3.57M | 10.24M | 9.93M | 9.61M | 9.50M | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 199.84M | 1.47M | 1.47M | 9.50M | 9.50M | 9.50M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 4.82M | 0 | 2.10M | 742.00K | 427.00K | 112.00K | 9.50M | 0 | — | — |
| Other long term assets, total | 0 | 93.03M | 216.76M | 280.20M | 350.18M | 171.26M | 200.00K | 32.70M | 57.92M | 185.20M | 45.72M | 95.85M | 220.04M | 123.03M | 113.70M |
| Short term debt | — | 305.18M | 399.55M | 677.66M | 624.72M | 2.05B | 628.11M | 443.06M | 444.85M | 0 | 400.03M | 0 | 0 | 0 | 390.92M |
| Current portion of LT debt and capital leases | — | 218.18M | 399.55M | 677.66M | 624.72M | 1.04B | 628.11M | 420.49M | 238.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | 87.00M | 0 | 0 | 0 | 1.02B | 0 | 22.57M | 206.21M | 0 | 400.03M | 0 | 0 | 0 | 390.92M |
| Accounts payable | 2.28B | 373.24M | 182.69M | 181.54M | 143.16M | 2.88B | 63.66M | 4.49B | 3.36B | 3.97B | 3.66B | 4.19B | 5.20B | 5.50B | 8.64B |
| Income tax payable | 548.01K | 347.00K | 23.44M | 8.55M | 7.09M | 12.47M | 7.25M | 0 | — | — | — | — | — | 18.69M | 214.29M |
| Long term debt | 509.44M | 4.16B | 4.17B | 3.79B | 3.27B | 3.07B | 2.10B | 224.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 509.44M | 4.16B | 4.17B | 3.79B | 3.27B | 3.07B | 2.10B | 224.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 4.05B | 4.94B | 5.56B | 5.71B | 5.80B | 10.14B | 6.62B | 12.32B | 14.26B | 14.97B | 16.16B | 18.37B | 19.30B | 21.63B | 37.40B |
| Shareholders' equity | 4.05B | 4.94B | 5.56B | 5.71B | 5.80B | 10.14B | 6.62B | 12.32B | 14.26B | 14.96B | 16.16B | 18.37B | 19.30B | 21.63B | 37.40B |
| Common equity, total | 4.05B | 4.94B | 5.56B | 5.71B | 5.80B | 10.14B | 6.62B | 12.32B | 14.26B | 14.96B | 16.16B | 18.37B | 19.30B | 21.63B | 37.40B |
| Other common equity | 0 | 400.00M | 400.00M | 400.00M | 400.00M | 7.05B | 187.28M | 8.64B | 10.14B | 11.58B | 12.82B | 12.84B | 12.14B | 12.09B | 12.17B |
| Total debt | 509.44M | 4.47B | 4.57B | 4.46B | 3.89B | 5.12B | 2.73B | 667.46M | 444.85M | 0 | 400.03M | 0 | 0 | 0 | 390.92M |
| Net debt | 445.77M | 4.29B | 4.21B | 3.17B | 3.07B | 3.08B | 656.00M | -3.42B | -4.87B | -5.95B | -6.81B | -10.95B | -14.50B | -12.79B | -28.92B |
| Change in accounts receivable | -5.21M | -391.79M | -475.50M | 870.11M | -202.37M | -2.54B | 616.36M | -1.05B | 1.29B | -1.05B | -204.82M | -537.87M | -540.83M | -997.52M | 661.69M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 1.27B | -67.95M | 870.23M | -1.03B | 477.18M | -389.06M | 564.35M | 1.01B | 296.15M | 3.14B |
| Change in other assets/liabilities | -21.17M | -58.70M | -109.48M | -297.10M | -150.63M | 0 | 0 | 0 | 0 | 0 | — | 1.23B | 818.98M | -3.21B | -2.35B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 2.02B | 0 | 450.00K | 207.00K | 164.00K | 0 | 0 | 4.09B | 57.39M | 823.00K |
| Purchase/sale of investments, net | 172.40K | -146.12M | -107.40M | -919.10M | 562.87M | 11.34M | -1.21B | 328.17M | -853.13M | -874.86M | 118.49M | -2.54B | -3.87B | 2.39B | -15.65B |
| Sale/maturity of investments | 135.18M | 224.45M | 656.78M | 4.97B | 3.76B | 11.34M | 0 | 344.39M | — | — | 703.72M | 17.89M | — | 2.39B | 772.56M |
| Purchase of investments | -135.01M | -370.57M | -764.18M | -5.89B | -3.20B | 0 | -1.21B | -16.22M | -853.13M | -874.86M | -585.22M | -2.56B | -3.87B | 0 | -16.42B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -6.28M | 0 | 0 | -1.08B | 1.00B | -1.00B | 0 | 68.00M | 1.12B | 260.00M |
| Issuance/retirement of debt, net | -308.21M | 3.74B | -75.18M | -413.24M | -687.53M | -683.45M | -642.58M | -2.35B | -40.77M | -444.85M | 400.03M | -77.13M | 0 | 0 | 390.92M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 390.92M |
| Issuance/retirement of other debt | -308.21M | 3.74B | -75.18M | -413.24M | -687.53M | -683.45M | -642.58M | -2.35B | -40.77M | -444.85M | 400.03M | -77.13M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -165.48M | -308.97M | -140.19M | 0 | 0 | 0 | -660.00M | -494.56M | -219.92M | -645.71M | -814.10M |
| Other financing cash flow items, total | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.92M | -54.06M | 0 | 0 |
