Technocraft Industries (India) Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
Stock price
₹2538.30
Market cap
5,755 Cr
Stock P/E
21.8
P/B
2.79
Dividend yield
0.8%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 557 Cr | 1,076 Cr | 1,589 Cr | 2,182 Cr | 620 Cr | 1,249 Cr | 644 Cr | 702 Cr | 633 Cr | 752 Cr | 662 Cr | 712 Cr |
| Operating expenses (approx.) | 412 Cr | 813 Cr | 1,218 Cr | 1,702 Cr | 474 Cr | 971 Cr | 546 Cr | 563 Cr | 482 Cr | 607 Cr | 541 Cr | 559 Cr |
| EBITDA | 145 Cr | 264 Cr | 371 Cr | 480 Cr | 146 Cr | 278 Cr | 99 Cr | 139 Cr | 151 Cr | 145 Cr | 121 Cr | 153 Cr |
| OPM % | 26.0% | 24.5% | 23.4% | 22.0% | 23.6% | 22.3% | 15.3% | 19.8% | 23.8% | 19.3% | 18.3% | 21.5% |
| Other income | 14 Cr | 31 Cr | 57 Cr | 90 Cr | 30 Cr | 65 Cr | 6 Cr | 29 Cr | 39 Cr | 21 Cr | 28 Cr | 14 Cr |
| Interest | 11 Cr | 21 Cr | 30 Cr | 40 Cr | 11 Cr | 25 Cr | 12 Cr | 18 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr |
| Depreciation | 16 Cr | 32 Cr | 49 Cr | 68 Cr | 24 Cr | 49 Cr | 29 Cr | 30 Cr | 29 Cr | 30 Cr | 32 Cr | 33 Cr |
| Profit before tax | 118 Cr | 210 Cr | 292 Cr | 372 Cr | 111 Cr | 204 Cr | 58 Cr | 92 Cr | 108 Cr | 101 Cr | 74 Cr | 105 Cr |
| Tax % | 23.0% | 23.5% | 23.7% | 24.8% | 24.4% | 23.9% | 28.3% | 27.4% | 23.5% | 21.8% | 27.0% | 26.2% |
| Net profit | 91 Cr | 161 Cr | 222 Cr | 279 Cr | 84 Cr | 155 Cr | 41 Cr | 66 Cr | 82 Cr | 79 Cr | 54 Cr | 78 Cr |
| EPS (₹) | ₹37.05 | ₹65.78 | ₹91.17 | ₹115.06 | ₹35.04 | ₹65.20 | ₹18.03 | ₹29.09 | ₹35.02 | ₹33.80 | ₹23.46 | ₹33.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 Cr | 1,359 Cr | 1,295 Cr | 1,911 Cr | 1,985 Cr | 2,182 Cr | 2,596 Cr | 2,759 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,079 Cr | 1,107 Cr | 1,011 Cr | 1,467 Cr | 1,581 Cr | 1,792 Cr | 2,080 Cr | 2,189 Cr | Sign in for TTM |
| EBITDA | 235 Cr | 253 Cr | 284 Cr | 444 Cr | 403 Cr | 390 Cr | 516 Cr | 570 Cr | Sign in for TTM |
| OPM % | 17.9% | 18.6% | 21.9% | 23.2% | 20.3% | 17.9% | 19.9% | 20.6% | Sign in for TTM |
| Other income | 37 Cr | 42 Cr | 58 Cr | 47 Cr | 50 Cr | 90 Cr | 101 Cr | 102 Cr | Sign in for TTM |
| Interest | 32 Cr | 37 Cr | 29 Cr | 21 Cr | 28 Cr | 40 Cr | 55 Cr | 58 Cr | Sign in for TTM |
| Depreciation | 38 Cr | 54 Cr | 68 Cr | 63 Cr | 64 Cr | 68 Cr | 108 Cr | 123 Cr | Sign in for TTM |
| Profit before tax | 164 Cr | 161 Cr | 187 Cr | 360 Cr | 362 Cr | 372 Cr | 353 Cr | 388 Cr | Sign in for TTM |
| Tax % | 27.5% | 21.7% | 21.7% | 23.7% | 24.1% | 24.8% | 25.6% | 24.5% | Sign in for TTM |
| Net profit | 119 Cr | 126 Cr | 134 Cr | 274 Cr | 278 Cr | 279 Cr | 263 Cr | 293 Cr | Sign in for TTM |
| EPS (₹) | ₹47.73 | ₹50.19 | ₹53.19 | ₹109.31 | ₹110.98 | ₹115.06 | ₹112.32 | ₹125.84 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.2% | 0.4% | 0.0% | 0.0% | 15.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 803 Cr | 920 Cr | 0.0000 Cr | 1,312 Cr | 1,393 Cr | 1,652 Cr | 1,750 Cr | 2,000 Cr |
| Borrowings | 493 Cr | — | — | — | 656 Cr | 675 Cr | 652 Cr | 651 Cr |
| Other liabilities | 141 Cr | 872 Cr | 1,752 Cr | 774 Cr | 266 Cr | 304 Cr | 530 Cr | 532 Cr |
| Total liabilities | 1,384 Cr | 1,816 Cr | 1,776 Cr | 2,111 Cr | 2,364 Cr | 2,692 Cr | 2,996 Cr | 3,249 Cr |
| Fixed assets (net) | 236 Cr | — | — | — | 417 Cr | 668 Cr | 787 Cr | 787 Cr |
| CWIP | 35 Cr | — | — | — | 40 Cr | 14 Cr | 33 Cr | 14 Cr |
| Investments | 272 Cr | — | — | — | 331 Cr | 410 Cr | 435 Cr | 468 Cr |
| Other assets | 934 Cr | — | — | — | 1,553 Cr | 1,528 Cr | 1,647 Cr | 1,908 Cr |
| Total assets | 1,384 Cr | 1,816 Cr | 1,776 Cr | 2,111 Cr | 2,364 Cr | 2,692 Cr | 2,996 Cr | 3,249 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 108 Cr | 136 Cr | 308 Cr | 276 Cr | 243 Cr |
| Cash from investing | — | — | — | -132 Cr | 22 Cr | -339 Cr | -185 Cr | -116 Cr |
| Cash from financing | — | — | — | 20 Cr | -61 Cr | -21 Cr | -45 Cr | -131 Cr |
| Net cash flow | — | — | — | -4 Cr | 97 Cr | -52 Cr | 47 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 43 Cr | 136 Cr | 308 Cr | 276 Cr | 243 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.8% | 21.0% | 884.0% | 28.5% | 16.2% | 13.5% | 16.6% | 16.4% |
| ROE % | 14.1% | 13.0% | 531.9% | 20.0% | 18.5% | 15.4% | 14.1% | 13.8% |
| Debtor days | 116 | — | — | — | 77 | 76 | — | — |
| Inventory days | 176 | — | — | — | 300 | 295 | 228 | 234 |
| Days payable | 18 | — | — | — | 55 | 38 | — | — |
| Cash conversion cycle | 274 | — | — | — | 322 | 333 | 228 | 234 |
| Debt / equity | 0.66 | — | — | — | 0.46 | 0.40 | 0.36 | 0.32 |
| Current ratio | 1.69 | — | — | — | 1.80 | 1.97 | 1.81 | 2.04 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 1.43 | 0.95 | 0.86 |
Compare with peers
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