TECHNOE975.15

Techno Electric & Engineering Company Ltd.

· Infrastructure
₹ CrorePeersKECKPILRITESNCCIRBENGINERSINCEMPROIRCONMcap ₹11,341 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)8.390.000.000.00
Receivable Days (DSO)180.04108.27136.62136.62
Payable Days (DPO)178.43181.36169.66164.55
Cash Conversion Cycle (days)10.00-73.09-33.04-27.93
Working Capital Turnover0.810.650.820.85
Asset Turnover0.530.450.550.55
Cash Conversion (CFO/Net Income)-0.741.07-1.24-1.24
CFO/EBITDA-0.951.34-1.28-1.28
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.