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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	731	672	773	691	725
Expenses	592	521	628	570	572
Operating Profit	110	112	124	93	139
Operating Profit Margin %	16%	18%	16%	14%	20%
Other Income	29	39	21	28	14
EBITDA	139	151	145	121	153
Interest	18	14	14	15	15
Depreciation	30	29	30	32	33
Profit Before Tax	92	108	101	74	105
Tax %	27%	23%	22%	27%	26%
Net Profit	66	82	79	54	78
EPS	29	35	34	23	34

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	25	23	23	23	23
Reserve & Surplus	1,312	1,393	1,652	1,750	2,000
Minority Interest	18	27	39	41	44
Non Current Liabilities	86	62	206	274	249
Current Liabilities	670	860	773	908	934
Total Liabilities	2,111	2,364	2,692	2,996	3,249
Fixed Assets	420	439	738	855	823
Capital Work in Progress	17	40	14	33	14
Investments	420	331	410	435	786
Other Assets	1,253	1,555	1,531	1,673	0
Total Assets	2,111	2,364	2,692	2,996	3,249

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	2,030	26.2%	244	44.87%
FY 2023-24	2,166	-8.52%	244	-11.3%
FY 2022-23	1,717	9.69%	169	-14.23%
FY 2021-22	1,877	64.5%	186	123.33%
FY 2020-21	1,711	-14.75%	222	-3.31%

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Technocraft Industries

TIIL Financials

Income Statement

Balance Sheet

Cash Flow

TIIL Revenue Growth