Technocraft Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	651	731	672	773	691
Expenses	552	592	521	628	570
Operating Profit	93	110	112	124	93
Operating Profit Margin %	14%	16%	18%	16%	14%
Other Income	6	29	39	21	28
EBITDA	99	139	151	145	121
Interest	12	18	14	14	15
Depreciation	29	30	29	30	32
Profit Before Tax	58	92	108	101	74
Tax %	28%	27%	23%	22%	27%
Net Profit	41	66	82	79	54
EPS	18	29	35	34	23

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	25	23	23	23
Reserve & Surplus	1,048	1,312	1,393	1,652	1,750
Minority Interest	12	18	27	39	41
Non Current Liabilities	145	86	62	206	274
Current Liabilities	546	670	860	773	908
Total Liabilities	1,776	2,111	2,364	2,692	2,996
Fixed Assets	424	420	439	738	855
Capital Work in Progress	12	17	40	14	33
Investments	334	420	331	410	435
Other Assets	1,005	1,253	1,555	1,531	1,673
Total Assets	1,776	2,111	2,364	2,692	2,996

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	258	108	136	308	276
Investing Activities	-30	-132	22	-338	-185
Financing Activities	-215	21	-61	-21	-45
Net Cash Flow	13	-4	97	-52	47

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,166	27.3%	244	44.87%
FY 2023-24	1,717	-9.99%	169	-11.3%
FY 2022-23	1,877	9.49%	186	-14.23%
FY 2021-22	1,711	67.49%	222	123.33%
FY 2020-21	1,040	-15.77%	112	-3.31%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Technocraft Industries

TIIL Share Price

TIIL Financials

Income Statement

Balance Sheet

Cash Flow

TIIL Revenue Growth