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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	869	599	881	904	1,042
Expenses	689	434	732	746	878
Operating Profit	127	92	111	126	132
Operating Profit Margin %	16%	18%	13%	14%	13%
Other Income	53	74	38	32	32
EBITDA	180	166	149	158	164
Interest	4	3	7	4	6
Depreciation	2	2	2	9	3
Profit Before Tax	174	161	140	144	155
Tax %	23%	16%	26%	17%	26%
Net Profit	135	136	104	119	115
EPS	12	12	9	10	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	23	23
Reserve & Surplus	1,815	1,909	2,142	3,716	4,134
Minority Interest	0	0	0	0	0
Non Current Liabilities	252	259	105	369	489
Current Liabilities	427	580	566	948	1,292
Total Liabilities	2,516	2,769	2,834	5,056	5,939
Fixed Assets	459	81	76	70	582
Capital Work in Progress	0	95	276	442	72
Investments	1,049	1,305	1,142	2,836	0
Other Assets	1,008	1,288	1,340	1,709	0
Total Assets	2,516	2,769	2,834	5,056	5,939

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	3,252	42.21%	494	58.71%
FY 2023-24	2,577	74.11%	383	23.52%
FY 2022-23	1,812	-9.76%	272	-16.12%
FY 2021-22	1,041	18.58%	128	29.88%
FY 2020-21	1,154	5.62%	240	13.45%

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Techno Electric & Engineering

TECHNOE Financials

Income Statement

Balance Sheet

Cash Flow

TECHNOE Revenue Growth