Thryvv : Data page
Techno Electric
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,583 |
442 -4.5% |
376 +37% |
440 +40.5% |
327 +76.3% | 463 | 274 | 313 | 186 |
Total Operating Expenses | 1,350 |
372 -3.5% |
324 +27.8% |
386 +26% |
271 +66.9% | 385 | 253 | 306 | 162 |
Operating Profit (Excl. OI) | 234 |
71 -9.5% |
53 +147.8% |
55 +663.3% |
57 +141.2% | 78 | 22 | 8 | 24 |
OPM (Excl. OI) % |
14.7% | 15.9% | 14% | 12.4% | 17.3% | 16.8% | 7.7% | 2.3% | 12.6% |
Other Income (OI) | 139 |
40 +36% |
24 -24.2% |
32 +37.8% |
45 +124.7% | 29 | 32 | 23 | 20 |
Operating Profit | 373 |
110 +2.8% |
76 +45.2% |
86 +187.4% |
102 +133.6% | 107 | 53 | 30 | 44 |
Interest | 13 |
3 -49.1% |
3 -49% |
5 -32.1% |
4 +142.2% | 4 | 5 | 7 | 2 |
Depreciation | 8 |
3 +8.3% |
2 -3% |
2 +0.9% |
2 +3.5% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 352 |
106 +4.8% |
72 +55.9% |
80 +268.6% |
96 +139.6% | 101 | 47 | 22 | 40 |
Tax | 35 |
12 -58.4% |
19 +1.9% |
2 -88.7% |
4 -59.2% | 27 | 19 | 17 | 9 |
Profit After Tax | 317 |
95 +27.7% |
54 +91.4% |
78 +1415.6% |
92 +191.2% | 74 | 28 | 6 | 32 |
PATM % |
20% | 21.3% | 14.2% | 17.6% | 28.1% | 16% | 10.2% | 1.6% | 17% |
EPS |
33 |
8.1 +18.1% |
9.1 +288.1% |
7.2 +27.4% |
8.5 +194.5% | 6.9 | 2.4 | 5.7 | 2.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,583 |
1,503 +81.1% |
830 -17% |
1,000 +13.1% |
884 +1.4% | 872 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
1,488 +82.1% |
817 -16.6% |
979 +24% |
790 +0.6% | 785 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
16 +17% |
14 -36.2% |
21 -79.6% |
101 +9% | 92 | |
Less: Excise Duty |
NA |
NA |
NA |
6 +19.7% | 5 | |
Total Operating Expenses | 1,350 |
1,293 +74.1% |
743 -11.7% |
841 +26.2% |
667 +1.8% | 655 |
Increase / Decrease in Stock | NA |
36 |
-34 |
-20 |
1 -97.9% | 13 |
Raw Material Consumed | NA |
1,125 +70.4% |
661 -13.9% |
768 |
NA | NA |
Employee Cost | NA |
47 +9.4% |
43 +24.4% |
34 +2% |
34 -14.4% | 39 |
Power & Fuel Cost | NA |
2 +7.1% |
2 +17% |
2 -38.9% |
2 -10.9% | 3 |
Other Manufacturing Expenses | NA |
3 +4.8% |
3 +5.7% |
3 -99.6% |
582 +4.3% | 558 |
General & Admin Expenses | NA |
57 +20.7% |
47 +18% |
40 +48.2% |
27 +6% | 26 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
1 -70.9% | 1 |
Miscellaneous Expenses | NA |
26 +7.4% |
24 +38.5% |
17 -22.5% |
22 +24.7% | 18 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 234 |
211 +140.5% |
88 -45% |
159 -27% |
218 +0.1% | 218 |
OPM (Excl. OI) % | 14.7% | 14 % | 10.5 % |
15.9 % |
24.6 % |
24.9 % |
Other Income (OI) | 139 |
137 +82.3% |
75 -51.6% |
155 +130.8% |
67 +43.8% | 47 |
Operating Profit | 373 |
347 +113.7% |
162 -48.3% |
314 +10.1% |
285 +7.8% | 264 |
Interest | 13 |
18 +50.7% |
12 +58.9% |
8 -24.4% |
10 +27.5% | 8 |
Depreciation | 8 |
8 +3.2% |
8 +2.1% |
8 -81.9% |
42 -1% | 42 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 352 |
322 +124.6% |
144 -52.1% |
299 +28.7% |
233 +7.2% | 217 |
Tax | 35 |
51 +8.1% |
47 -21.5% |
60 +17.6% |
51 +34.8% | 38 |
Profit After Tax | 317 |
272 +180.5% |
97 -59.6% |
240 +31.7% |
182 +1.5% | 180 |
PATM % | 20% | 18 % | 11.6 % |
24 % |
20.6 % |
20.6 % |
EPS |
33 |
25 +43.7% |
17.4 -27.6% |
24 +45.1% |
16.5 +1.5% | 16.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
2,432 -5.1% |
2,561 +21.9% |
2,101 +30.4% |
1,611 +15.3% | 1,397 |
Cash & Bank Balance |
138 -6.1% |
147 +213.1% |
47 -42.2% |
81 +88.6% | 43 |
Cash in hand |
1 -43.1% |
1 |
1 +54.8% |
1 -54% | 1 |
Balances at Bank |
138 -6.1% |
147 +213.8% |
47 -42.3% |
81 +89.3% | 43 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
742 +15.6% |
642 +9.8% |
585 +10.1% |
531 -7.7% | 575 |
Debtors more than Six months |
160 -12.3% |
182 +16.2% |
157 -6.5% |
167 | 0 |
Debtors Others |
582 +26.5% |
460 +7.5% |
428 +17.8% |
364 -36.7% | 575 |
Inventories |
26 -74.4% |
102 +273.3% |
28 +333.7% |
7 -4% | 7 |
Investments |
1,142 -12.5% |
1,305 +24.4% |
1,049 +63.7% |
641 +16% | 553 |
Short-Term Loans & Advances |
350 +7.7% |
325 -9.1% |
357 +18.4% |
302 +113.3% | 142 |
Advances recoverable in cash or in kind |
267 +47.1% |
181 -8.1% |
198 -1.5% |
201 +44.8% | 139 |
Advance income tax and TDS |
0 |
1 -99.9% |
64 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
83 -42.2% |
144 +49.1% |
97 -4.8% |
101 +3375.8% | 3 |
Other Current Assets |
37 -16.7% |
44 +17.9% |
38 -27.9% |
52 -35.3% | 80 |
Interest accrued on Investments |
4 +81.2% |
3 +150.2% |
1 |
0 | 0 |
Interest accrued on Debentures |
0 |
3 +84.4% |
2 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
3 +38.1% | 2 |
Prepaid Expenses |
5 +17.1% |
4 -48.1% |
8 +17.8% |
7 -53.6% | 14 |
Other current_assets |
29 -19.5% |
36 +27.7% |
28 -35.7% |
43 -33.6% | 65 |
Long-Term Assets |
390 +98.6% |
197 -59.1% |
480 -46.8% |
901 -4.4% | 942 |
Net PPE / Net Block |
76 -6.6% |
82 -82.3% |
460 -1.6% |
467 -8.1% | 508 |
Gross PPE / Gross Block |
141 +1.8% |
139 -81.5% |
746 +4.7% |
712 +0% | 712 |
Less: Accumulated Depreication |
65 +13.6% |
57 -80.1% |
287 +16.7% |
246 +20.2% | 204 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
276 +191.5% |
95 |
0 |
0 | 0 |
Long-Term Investments |
1 -1.5% |
1 |
1 -99.4% |
74 -47% | 139 |
Long-Term Loans & Advances |
32 +203.4% |
11 +7.1% |
10 -97.3% |
355 +22.3% | 290 |
Other Long-Term Assets |
7 -32.9% |
10 -6.1% |
11 +64.9% |
7 +5.2% | 6 |
Total Assets |
2,821 +1.9% |
2,769 +7.3% |
2,580 +2.7% |
2,511 +7.4% | 2,339 |
Current Liabilities |
566 -2.5% |
580 +18.2% |
491 +14% |
431 +2% | 423 |
Trade Payables |
550 +5.7% |
521 +24.2% |
419 +14.3% |
367 -7.7% | 397 |
Sundry Creditors |
550 +5.7% |
521 +24.2% |
419 +14.3% |
367 -7.7% | 397 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
14 -73.6% |
52 +606.9% |
8 -63.9% |
21 -13.5% | 24 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
7 |
0 |
20 | 20 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
14 -69.6% |
45 +513% |
8 +772.6% |
1 -79.1% | 4 |
Short-Term Borrowigs |
0 |
0 |
0 |
41 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
21 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
21 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
3 -75.5% |
9 -86.9% |
65 +1449.9% |
5 +71.5% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 -71.5% |
7 -89.7% |
64 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
4 +93.9% | 3 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -89.3% |
2 +40.7% |
2 +433.2% |
1 -37.7% | 1 |
Long-Term Liabilities |
93 -64.3% |
259 +2.7% |
252 -45.7% |
464 +10.6% | 420 |
Minority Interest |
1 -7.7% |
1 -7.1% |
1 -6.7% |
1 -6.3% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
57 -21.2% |
72 -41.2% |
123 +6.1% |
116 +2% | 113 |
Deferred Tax Assets |
14 +668.6% |
2 +209.6% |
1 -42.4% |
2 -10% | 2 |
Deferred Tax Liabilities |
71 -4.2% |
74 -40% |
123 +5.7% |
117 +1.9% | 114 |
Other Long-Term Liabilities |
33 -82.3% |
185 +42% |
130 +236.9% |
39 -15% | 46 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 +16.1% |
3 |
0 |
311 +18.8% | 262 |
Total Liabilities |
658 -21.6% |
839 +12.9% |
743 -17% |
895 +6.3% | 842 |
Equity |
2,164 +12.1% |
1,931 +5.1% |
1,837 +13.6% |
1,617 +8% | 1,497 |
Share Capital |
22 |
22 -2.2% |
22 |
22 | 22 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,142 +12.2% |
1,909 +5.2% |
1,815 +13.8% |
1,595 +8.1% | 1,475 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
16 |
16 |
16 |
16 | 16 |
Profit & Loss Account Balance |
933 +34.2% |
695 +31% |
531 +70.1% |
312 -1.3% | 317 |
General Reserves |
1,192 |
1,192 -5.6% |
1,263 |
1,263 +10.5% | 1,143 |
Other Reserves |
2 -74.3% |
7 -0.8% |
7 +40.3% |
5 +815.7% | 1 |
Total Liabilities & Equity |
2,821 +1.9% |
2,769 +7.3% |
2,580 +2.7% |
2,511 +7.4% | 2,339 |
Contingent Liabilities |
5 +1.2% |
5 +12.8% |
5 -34.1% |
7 -62.2% | 17 |
Total Debt |
0 |
0 |
0 |
41 | 0 |
Book Value |
202 +12.1% |
180 +7.4% |
167 +13.6% |
147 +8% | 137 |
Adjusted Book Value |
202 +12.1% |
180 +7.4% |
167 +13.6% |
147 +8% | 137 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-198 |
94 -64% |
260 +106.8% |
126 +12.4% | 112 |
Profit Before Tax |
318 +24% |
257 -21.3% |
326 +39.3% |
234 +8.8% | 215 |
Adjustment |
-113 |
-106 |
-105 |
-15 | 2 |
Changes In working Capital |
-330 |
56 -47.2% |
105 |
-59 | -44 |
Cash Flow after changes in Working Capital |
-125 |
206 -36.8% |
325 +103.8% |
160 -7% | 172 |
Less: Taxes Paid (net of refunds) |
-72 |
-111 |
-65 |
-34 | -59 |
Cash Flow from Investing Activities |
269 +2038.2% |
13 |
-223 |
-54 | 38 |
Cash Flow from Financing Activities |
-84 |
-103 |
-63 |
-33 | -160 |
Net Cashflow |
-13 |
3 |
-28 |
38 | -11 |
Opening Cash & Cash Equivalents |
49 +6.4% |
46 -38.3% |
74 +102.1% |
37 -23.6% | 48 |
Closing Cash & Cash Equivalent |
35 -28.9% |
49 +6.4% |
46 -38.3% |
74 +102.1% | 37 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.