Techno Electric & Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	680	869	599	881	904
Expenses	546	689	434	732	746
Operating Profit	90	127	92	111	126
Operating Profit Margin %	14%	16%	18%	13%	14%
Other Income	44	53	74	38	32
EBITDA	134	180	166	149	158
Interest	3	4	3	7	4
Depreciation	2	2	2	2	9
Profit Before Tax	129	174	161	140	144
Tax %	26%	23%	16%	26%	17%
Net Profit	96	135	136	104	119
EPS	8	12	12	9	10

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	23
Reserve & Surplus	1,594	1,815	1,909	2,142	3,716
Minority Interest	0	0	0	0	0
Non Current Liabilities	156	252	259	105	369
Current Liabilities	431	427	580	566	948
Total Liabilities	2,203	2,516	2,769	2,834	5,056
Fixed Assets	467	459	81	76	70
Capital Work in Progress	0	0	95	276	442
Investments	714	1,049	1,305	1,142	2,836
Other Assets	1,022	1,008	1,288	1,340	1,709
Total Assets	2,203	2,516	2,769	2,834	5,056

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	125	259	93	-198	453
Investing Activities	-54	-224	13	269	-1,630
Financing Activities	-34	-64	-103	-85	1,175
Net Cash Flow	37	-28	3	-14	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,577	42.89%	383	58.71%
FY 2023-24	1,812	73.89%	272	23.52%
FY 2022-23	1,041	-3.26%	128	-16.12%
FY 2021-22	1,154	12.36%	240	29.88%
FY 2020-21	973	1.49%	201	13.45%

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Techno Electric & Engineering

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