NSE:TECHNOE
Techno Electric & Engineering Company Limited
- Stock
Last Close
1,063.50
02/05 08:50
Market Cap
157.59B
Beta: 0.39
Volume Today
87.37K
Avg: 191.39K
PE Ratio
37.26
PFCF: -
Dividend Yield
0.78%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.01B - | 2.85B - | 2.19B - | 144K - | 3.67B - | 4.49B - | 2.99B 33.34% | 3.36B 12.36% | 3.61B - | 3.97B - | 3.83B - | 3.66B 4.29% | 3.73B - | 4.19B - | 3.73B - | 4.19B - | 5.84B - | 5.50B - | 5.50B 0% | 6.15B - | 6.15B 0% | 8.64B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -3.28B - | -2.86B - | -2.55B - | -1.20B - | -1.62B - | -2.03B - | 19.41B - | 19.87B - | 173.38M - | 21.63B - | 35.02B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 103.57M - | 444.11M - | 438.32M - | 301.81M - | 910.60M - | 164.47M - | 375.37M - | 213.18M 43.21% | 477.65M 124.06% | 84.20M - | 364.85M - | 252.74M - | 737.45M 191.78% | 601.39M - | 454.83M - | 601.39M - | 454.83M - | -14.50B - | 625.31M 104.31% | -14.45B 2,410.49% | 344.10M - | 1.37B 298.69% | 129.82M - | 129.82M 0% | 1.29B - | |||||||||||||||||||
cash and short term investments | 1.08B - | 1.21B 12.64% | 1.21B 0.16% | 3.19B 162.88% | 3.19B 0% | 2.04B 36.19% | 2.04B 0.11% | 2.01B 1.27% | 2.01B 0% | 4.78B 137.40% | 4.90B 2.54% | 4.12B 15.94% | 4.12B 0% | 4.04B 1.97% | 4.10B 1.52% | 5.31B 29.41% | 5.32B 0.15% | 5.97B 12.26% | 5.34B 10.48% | 5.89B 10.19% | 5.95B 1.08% | 8.21B 38.04% | 7.14B 13.05% | 7.21B 0.99% | 9.14B 26.79% | 8.39B 8.24% | 10.94B 30.39% | 10.95B 0.11% | 9.14B 16.51% | 10.79B 17.97% | 10.94B 1.42% | 14.50B 32.58% | 14.50B 0% | 14.78B 1.89% | 14.45B 2.24% | 12.79B - | 12.79B 0% | 12.79B 0.01% | 28.54B 123.26% | 28.54B 0% | 28.23B 1.10% | 29.31B 3.81% | ||
common stock | 114.18M - | 114.18M - | 114.18M - | 228.37M - | 228.36M - | 225.36M - | 225.37M - | 225.37M 0% | 225.37M 0% | 220M - | 220M - | 220M - | 220M 0% | 220M - | 220M - | 220M - | 220M - | 215.24M - | 215.24M - | 232.60M - | 232.60M 0% | 232.60M - | ||||||||||||||||||||||
deferred revenue | 268.35M - | 53.16M - | 285.02M - | 223.46M - | 245.24M - | 138.06M - | 622.54M 350.90% | 236.09M 62.08% | 92.95M - | 50.15M 46.05% | 453.39M - | 453.39M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 18.76M - | 15.25M - | 14.53M - | 17.82M - | 17.27M - | 19.76M - | 332.93M - | 27.70M 91.68% | 618.30M 2,132.44% | 453.41M - | 385.24M - | 1.30B - | 1.30B - | 326.00M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.87M - | 9.07M - | 7.68M - | 1.31B - | 1.16B - | 866.13M - | 1.13B - | 1.23B 8.77% | 1.22B 0.64% | 1.09B - | 1.13B - | 1.17B - | 1.15B 1.93% | 1.20B - | 1.22B - | 1.20B - | 1.22B - | 851.25M - | 692.72M - | 692.72M 0% | 840.47M - | 840.47M 0% | 841.04M - | |||||||||||||||||||||
goodwill | 157.15M - | 192.78M - | 199.84M - | 199.84M - | 201.31M - | 201.31M - | 1.47M - | 9.50M - | 9.50M - | 9.50M - | 9.50M - | 9.50M 0% | 9.50M - | 9.50M - | 9.50M - | 9.50M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 163.32M - | 192.78M - | 204.66M - | 199.84M - | 204.77M - | 204.09M - | 3.57M - | 1.42M 60.23% | 10.24M 620.90% | 9.93M - | 9.93M - | 9.93M - | 9.61M 3.17% | 9.50M - | 9.50M - | 9.50M - | 9.50M - | 28.02B - | 28.02B 0% | |||||||||||||||||||||||||
intangible assets | 6.17M - | 4.82M - | 3.46M - | 2.78M - | 2.10M - | 1.42M 32.33% | 742K 47.78% | 427K - | 427K - | 427K - | 112K 73.77% | |||||||||||||||||||||||||||||||||
inventory | 62.80M - | 56.93M - | 379.32M - | 4.44M - | 2.19M - | 47.04M - | 78.29M - | 16.52M 78.91% | 189.24M 1,045.86% | 20.87M - | 65.02M - | 93.30M - | 62.42M 33.10% | 320.58M - | 270.73M - | 320.58M - | 270.73M - | 327.34M - | 258.51M - | 258.51M 0.00% | ||||||||||||||||||||||||
long term debt | 3.97B - | 4.09B - | 3.07B - | 3.08B - | 2.10B - | 1.09B - | 224.40M - | 70.73M 68.48% | -363.05M - | -1.29B - | ||||||||||||||||||||||||||||||||||
long term investments | -729.64M - | -2.12B - | -976.89M - | -927.28M - | -3.08B - | -3.17B - | -2.74B - | -2.86B 4.58% | -3.77B 31.64% | -4.67B - | -4.08B - | -6.97B - | -5.61B 19.58% | 662.23M - | 108.04M - | -7.80B - | -10.66B - | -13.99B - | 63.27M - | -28.02B - | -28.02B 0% | 544.09M - | ||||||||||||||||||||||
net debt | 5.55B - | 4.50B - | 4.68B - | 2.98B - | 1.19B - | 972.71M - | 292.10M - | 352.76M 20.77% | -32.80M 109.30% | -84.20M - | -364.85M - | 206.26M - | -337.42M 263.59% | -199.58M - | -454.83M - | -199.58M - | -454.83M - | 14.50B - | -625.31M 104.31% | 14.45B 2,410.49% | -344.10M - | -1.37B 298.69% | -129.82M - | -129.82M 0% | -902.27M - | |||||||||||||||||||
net receivables | 4.14B - | 4.21B - | 6.56B - | 5.72B - | 5.47B - | 8.02B - | 7.93B 1.21% | 6.41B - | 8.00B - | 5.96B - | 8.89B 49.12% | 6.96B - | 9.15B - | 6.96B - | 9.15B - | 7.96B - | 7.71B - | 7.71B 0% | 6.77B - | |||||||||||||||||||||||||
other assets | 1K - | 321K - | 2K - | 2K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 403.86M - | 634.30M - | 7.08B - | 802.11M - | 1.05B - | 2.21B - | 8.22B - | 1.03B 87.43% | 30.20M 97.08% | 1.51B - | 10.19M - | 1.92B - | 7.26M 99.62% | 2.17B - | 5.47M - | 2.17B - | 5.47M - | 3.23B - | 3.56B - | 3.56B 0% | -12.79B 459.51% | 11.49B 189.90% | 11.49B 0% | -28.23B 345.61% | 8.45B 129.93% | |||||||||||||||||||
other current liabilities | 5.39M - | 731.15M - | 24.42M - | 853.42M - | 4.52B - | 1.10B - | 91.70M - | 393.63M 329.24% | 597K 99.85% | 623.08M - | 256.68M - | 197.86M - | 192.53M 2.69% | 1.20B - | 73.82M - | 743.66M - | 73.82M - | 930.22M - | 137.40M - | 156.09M 13.60% | 929.21M - | 929.21M 0% | 443.08M - | |||||||||||||||||||||
other liabilities | -5.65B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.13B - | 2.94B - | 1.62B - | 2.00B - | 3.92B - | 19.18M - | 3.75B - | 18.74M 99.50% | 46K 99.75% | 46K - | 46K - | 46K - | 46K 0% | 222.05M - | 95.85M - | 46K - | 10.87B - | -14.50B - | 14.21B 197.95% | -14.45B 201.70% | 445.04M - | 381.20M 14.34% | 28.68B - | 28.68B 0% | 250.81M - | |||||||||||||||||||
other non current liabilities | 166.19M - | 611.27M - | 83.44M - | 453.66M - | 195.29M - | 150.02M - | 26.11M - | 644.46M 2,367.78% | 25.13M 96.10% | 585.75M - | 25.05M - | 306.67M - | 385.24M 25.62% | 899.02M - | 12.48M - | 899.02M - | 12.48M - | 1.62B - | 31.22M - | 31.22M 0% | -21.63B 69,396.58% | 2.46B 111.36% | 2.46B 0% | -35.02B 1,525.15% | 2.85B 108.14% | |||||||||||||||||||
othertotal stockholders equity | 12.31B - | 9.81B - | 12.89B - | 9.89B - | 13.39B - | 11.53B - | 10.87B - | 13.20B 21.50% | 12.78B 3.22% | 14.40B - | 13.61B - | 15.92B - | 12.82B 19.43% | -220M - | 12.84B - | 16.59B - | 12.84B - | 263K - | 19.66B 7,474,236.88% | 256K 100.00% | 242K - | 34.79B 14,375,551.65% | 34.79B 0% | 234K 100.00% | 37.16B 15,881,788.89% | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.08B - | 8.19B - | 8.04B - | 7.80B - | 6.28B - | 6.06B - | 5.84B - | 5.66B 3.23% | 5.45B 3.63% | 5.27B - | 5.07B - | 4.86B - | 4.66B 4.22% | 4.76B - | 4.58B - | 4.76B - | 4.58B - | 2.60B - | 3.52B - | 3.52B 0% | 4.54B - | 4.54B 0% | 5.12B - | |||||||||||||||||||||
retained earnings | 2.43B - | 2.88B - | 3.16B - | 3.12B - | 5.31B - | 5.31B - | 21.24B - | |||||||||||||||||||||||||||||||||||||
short term debt | 1.68B - | 861.28M - | 2.05B - | 200M - | 50M - | 443.06M - | 495.20M 11.77% | 444.85M 10.17% | 459M - | 400.03M 12.85% | 401.81M - | 401.81M - | 390.92M - | |||||||||||||||||||||||||||||||
short term investments | 1.11B - | 2.75B - | 1.60B - | 1.71B - | 3.87B - | 3.96B - | 3.66B - | 3.89B 6.10% | 4.83B 24.22% | 5.88B - | 5.52B - | 7.96B - | 6.40B 19.56% | 8.54B - | 10.49B - | 8.54B - | 10.49B - | 29.01B - | 14.15B 51.21% | 28.90B 104.16% | 1.03B - | 11.41B 1,012.20% | 28.41B - | 28.41B 0% | 28.01B - | |||||||||||||||||||
tax assets | 350.18M - | 149.49M - | 186.06M - | 3.99B - | 3.92B - | 5.03B 28.28% | 6.01B - | 5.83B - | 8.10B - | 6.86B 15.28% | 222.00M - | 95.81M - | 8.69B - | 127.11M - | 174.29M - | 174.29M 0% | 125.98M - | |||||||||||||||||||||||||||
tax payables | 60.95M - | 219.54M - | 67.06M - | 99.29M - | 224.52M - | 65.47M - | 132.13M - | 18.69M - | 18.69M 0% | 18.16M - | 18.16M 0% | |||||||||||||||||||||||||||||||||
total assets | 16.81B - | 17.29B - | 18.54B - | 18.44B - | 19.06B - | 18.95B - | 19.20B - | 19.91B 3.70% | 20.17B 1.34% | 20.53B - | 20.79B - | 22.19B - | 22.03B 0.75% | 24.25B - | 25.16B - | 24.25B - | 25.16B - | 29.11B - | 28.34B - | 28.34B 0% | 45.42B - | 45.42B 0% | 50.56B - | |||||||||||||||||||||
total current assets | 1.08B - | 5.82B 440.51% | 1.21B 79.13% | 8.10B 566.50% | 3.19B 60.56% | 9.50B 197.36% | 2.04B 78.52% | 9.38B 359.59% | 2.01B 78.52% | 11.55B 473.38% | 4.90B 57.54% | 11.85B 141.60% | 4.12B 65.21% | 12.34B 199.39% | 13.17B 6.77% | 13.45B 2.11% | 5.32B 60.49% | 13.91B 161.64% | 5.34B 61.59% | 13.96B 161.40% | 5.95B 57.39% | 16.19B 172.12% | 16.10B 0.55% | 7.21B 55.21% | 18.60B 157.88% | 8.39B 54.88% | 20.37B 142.72% | 10.95B 46.22% | 18.60B 69.81% | 10.79B 42.00% | 20.37B 88.81% | 14.50B 28.78% | 14.50B 0% | 26.30B 81.31% | 14.45B 45.06% | 24.31B - | 24.31B 0% | 40.04B - | 40.04B 0% | 44.52B - | ||||
total current liabilities | 3.31B - | 2.65B - | 5.22B - | 3.47B - | 4.52B - | 5.06B - | 5.16B - | 4.51B 12.76% | 4.05B 10.20% | 4.23B - | 4.22B - | 4.58B - | 4.31B 5.93% | 5.33B - | 4.26B - | 5.33B - | 4.26B - | 6.77B - | 5.65B - | 5.65B 0% | 7.10B - | 7.10B 0% | 9.48B - | |||||||||||||||||||||
total debt | 5.65B - | 4.95B - | 5.12B - | 3.28B - | 2.10B - | 1.14B - | 667.46M - | 565.94M 15.21% | 444.85M 21.40% | 459M - | 400.03M 12.85% | 401.81M - | 401.81M - | 390.92M - | ||||||||||||||||||||||||||||||
total investments | 379.72M - | 624.72M - | 622.62M - | 785.12M - | 789.06M - | 782.38M - | 925.61M - | 1.02B 10.60% | 1.06B 3.43% | 1.21B - | 1.45B - | 988.39M - | 796.86M 19.38% | 738.23M - | 108.04M - | 738.23M - | 108.04M - | 29.01B - | 162.93M 99.44% | 28.90B 17,634.71% | 11.53B - | 11.41B 0.98% | 395.74M - | 395.74M 0% | 28.56B - | |||||||||||||||||||
total liabilities | 7.47B - | 7.37B - | 8.39B - | 8.33B - | 7.99B - | 7.19B - | 6.88B - | 6.48B 5.82% | 5.91B 8.75% | 5.91B - | 5.83B - | 6.06B - | 5.86B 3.19% | 7.44B - | 6.79B - | 7.44B - | 6.79B - | 9.24B - | 6.70B - | 723.93M 89.20% | -21.63B 3,088.17% | 10.39B 148.05% | 10.39B 0% | -35.02B 436.94% | 13.17B 137.60% | |||||||||||||||||||
total liabilities and stockholders equity | 16.81B - | 17.29B - | 18.54B - | 18.44B - | 19.06B - | 18.95B - | 19.20B - | 19.91B 3.70% | 20.17B 1.34% | 20.53B - | 20.79B - | 22.19B - | 22.03B 0.75% | 24.25B - | 25.16B - | 24.25B - | 25.16B - | 19.41B - | 29.11B 50.02% | 19.87B 31.74% | 28.34B - | 28.34B 0% | 45.42B - | 45.42B 0% | 50.56B - | |||||||||||||||||||
total non current assets | 10.99B - | 9.20B - | 9.04B - | 9.07B - | 7.51B - | 7.10B - | 6.86B - | 6.73B 1.82% | 6.72B 0.18% | 6.62B - | 6.83B - | 6.00B - | 5.92B 1.31% | 5.65B - | 4.79B - | 5.65B - | 4.79B - | -14.50B - | 2.82B 119.42% | -14.45B 612.92% | 4.02B - | 4.02B 0% | 5.38B - | 5.38B 0% | 6.04B - | |||||||||||||||||||
total non current liabilities | 4.16B - | 4.72B - | 3.17B - | 4.86B - | 3.47B - | 2.12B - | 1.71B - | 1.97B 15.09% | 1.87B 5.44% | 1.68B - | 1.61B - | 1.48B - | 1.56B 5.28% | 2.10B - | 2.53B - | 2.10B - | 2.53B - | 2.47B - | 1.05B - | 723.93M 31.05% | -21.63B 3,088.17% | 3.30B 115.25% | 3.30B 0% | -35.02B 1,161.95% | 3.69B 110.54% | |||||||||||||||||||
total stockholders equity | 9.15B - | 9.92B - | 10.14B - | 10.12B - | 11.07B - | 11.76B - | 12.32B - | 13.43B 9.02% | 14.26B 6.20% | 14.62B - | 14.96B - | 16.14B - | 16.16B 0.16% | 16.81B - | 18.37B - | 16.81B - | 18.37B - | 19.41B - | 19.87B 2.40% | 19.87B 0.00% | 21.63B - | 21.63B 0% | 21.63B 0.00% | 35.02B 61.90% | 35.02B 0% | 35.02B 0.00% | 37.40B 6.78% |
All numbers in INR (except ratios and percentages)