Techno Electric & Engineering Company Ltd
NSE: TECHNOE BSE: 542141
₹1043
(0.02)%
Wed, 04 Feb 2026, 06:05 am
Market Cap116.06B
PE Ratio25.77
Dividend0.90
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -157.13M | -410.18M | -504.68M | -515.16M | -468.18M | -494.51M | -374.74M | -423.62M | -418.23M | -415.62M | -411.49M | -74.43M | -76.00M | -78.43M | -80.51M |
| Accumulated depreciation, total | -426.89M | -837.07M | -1.34B | -1.86B | -2.33B | -2.86B | -732.94M | -1.20B | -1.62B | -2.03B | -2.44B | -2.85B | -556.63M | -629.60M | -705.20M |
| Cash from operating activities | 242.60M | 285.00M | 442.30M | 1.29B | 287.99M | -63.16M | 1.43B | 2.09B | 2.10B | 1.31B | 1.51B | 3.23B | 1.37B | -1.26B | 5.19B |
| Funds from operations | 268.98M | 735.48M | 1.03B | 721.22M | 640.99M | 1.52B | 880.25M | 2.35B | 1.95B | 1.76B | 2.11B | 2.18B | 816.73M | 2.04B | 3.48B |
| Net income (cash flow) | 151.45M | 289.46M | 618.37M | 347.99M | 352.68M | 1.41B | 557.42M | 2.06B | 1.93B | 1.79B | 1.82B | 2.64B | 1.19B | 2.68B | 4.23B |
| Depreciation & amortization (cash flow) | 157.13M | 410.18M | 504.68M | 515.16M | 468.18M | 494.51M | 374.74M | 423.62M | 418.23M | 415.62M | 411.49M | 74.43M | 76.00M | 78.43M | 80.51M |
| Depreciation/depletion | 157.13M | 410.18M | 504.68M | 515.16M | 468.18M | 493.15M | 374.74M | 422.26M | 416.87M | 415.31M | 411.18M | 74.32M | 76.00M | 78.43M | 80.51M |
| Amortization | — | — | — | — | — | 1.36M | 0 | 1.36M | 1.36M | 315.00K | 315.00K | 112.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.13M | 35.84M | -95.76M | -141.92M | -179.87M | -868.98M | -194.70M | -781.71M | -1.14B | -809.95M | -608.13M | -882.71M | -689.82M | -1.25B | -1.41B |
| Changes in working capital | -26.38M | -450.49M | -584.99M | 573.01M | -353.01M | -1.58B | 548.40M | -253.91M | 149.15M | -446.98M | -591.27M | 1.05B | 553.27M | -3.30B | 1.72B |
| Cash from investing activities | -2.18B | -4.16B | -298.68M | -923.06M | 558.21M | 1.92B | -1.64B | 317.95M | -1.96B | 119.53M | -882.04M | -2.88B | -363.24M | 1.77B | -17.07B |
| Capital expenditures | -2.18B | -4.02B | -191.27M | -3.96M | -4.66M | -101.31M | -432.22M | -10.67M | -23.35M | -5.77M | -530.00K | -337.01M | -655.42M | -1.80B | -1.68B |
| Capital expenditures - fixed assets | -2.18B | -4.02B | -191.27M | -3.96M | -4.66M | -101.31M | -432.22M | -10.67M | -23.35M | -5.77M | -530.00K | -337.01M | -655.42M | -1.80B | -1.68B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.98B | 3.85B | -75.18M | -413.24M | -853.01M | -992.42M | -326.29M | -2.95B | -40.77M | -1.54B | -259.97M | -626.61M | -977.55M | -645.71M | 11.86B |
| Free cash flow | -1.94B | -3.73B | 251.03M | 1.29B | 283.33M | -164.47M | 996.43M | 2.08B | 2.08B | 1.30B | 1.51B | 2.89B | 714.57M | -3.07B | 3.51B |
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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