alphaveTECHNOE₹975.15

Techno Electric & Engineering Company Ltd.

₹ CrorePeersKEC KPIL RITES NCC IRB ENGINERSIN CEMPRO IRCONMcap ₹11,341 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	42.9	37.7	458.1	458.1
+ Capital Work-in-Progress	275.7	441.7	71.9	71.9
+ Goodwill	0.0	0.0	51.5	51.5
+ Other Intangibles	33.0	32.5	0.0	0.0
+ Non-current Investments	0.5	34.7	57.6	57.6
+ Other Non-current Financial Assets	10.8	19.7	16.8	16.8
Non-current Financial Assets	11.3	54.4	74.3	74.3
+ Deferred Tax Assets	12.7	12.6	17.1	17.1
+ Other Non-current Assets	26.8	25.1	12.7	12.7
Total Non-current Assets	402.5	604.0	685.6	685.6
Current Assets
+ Inventories	25.9	0.0	0.0	0.0
+ Current Investments	1,141.5	2,801.3	2,200.7	2,200.7
+ Trade Receivables	741.1	672.9	1,217.1	1,217.1
+ Cash & Cash Equivalents	34.4	32.3	53.3	53.3
+ Other Bank Balances	102.8	97.0	77.0	77.0
+ Short-term Loans	30.0	4.0	0.0	0.0
+ Other Current Financial Assets	61.3	30.3	30.2	30.2
Current Financial Assets	2,111.0	3,637.8	3,578.2	3,578.2
+ Other Current Assets	294.3	814.6	1,674.6	1,674.6
Total Current Assets	2,431.2	4,452.4	5,252.9	5,252.9
Total Assets	2,833.7	5,056.4	5,938.5	5,938.5
Equity
+ Equity Share Capital	21.5	23.3	23.3	23.3
+ Other Equity / Reserves	2,141.7	3,716.4	4,133.6	4,133.6
Equity — Owners of Parent	2,163.2	3,739.6	4,156.9	4,156.9
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	2,163.2	3,739.6	4,156.9	4,156.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	1.1	1.1
Non-current Financial Liabilities	0.0	0.0	1.1	1.1
+ Provisions — Non-current	3.1	4.3	6.4	6.4
+ Deferred Tax Liabilities	69.3	84.1	91.1	91.1
+ Other Non-current Liabilities	32.6	280.7	390.6	390.6
Non-current Liabilities	105.0	369.1	489.2	489.2
+ Borrowings — Current	0.0	39.1	71.4	71.4
+ Trade Payables	549.8	864.3	1,189.5	1,189.5
+ Other Current Financial Liab	7.3	7.2	9.5	9.5
Current Financial Liabilities	557.1	910.6	1,270.3	1,270.3
+ Provisions — Current	0.2	0.3	1.0	1.0
+ Current Tax Liabilities	1.9	21.4	12.8	12.8
+ Other Current Liabilities	6.3	15.4	8.3	8.3
Current Liabilities	565.5	947.7	1,292.4	1,292.4
Total Liabilities	670.4	1,316.8	1,781.6	1,781.6
Total Equity & Liabilities	2,833.7	5,056.4	5,938.5	5,938.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	22.0	40.4	40.4
+ Dues to Other Creditors — Current	—	842.3	1,149.1	1,149.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.