Technocraft Industries (india) Limited, Fundamental analysis

Technocraft Industries (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Steel
Variance Full Year Net Profit Variance	19
Equity Latest Equity	22.67
Face Value Latest Face Value	10
Reserves Total Reserve	1999.57
Dividend Full Year Dividend %	200
Sales Turnover Full Year Net Sales	2758.98
Net Profit Full Year Net Profit	290.39
Full Year CPS Full Year Cash Per Share	182.5
Earning Per Share Full Year Earning Per Share	128.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	804.97
Previous EPS Previous earnings per share	0
Book Value Book value	891.9
Networth Full Year Return on Networth	15.45
Price/Book Value Price to Book value	3.350151
Yearly PE ratio Full Year Price to Earning per share	23.3
Yearly PC ratio Full Year Price to Cash Per Share	16.4
Bse value BSE Value in lakhs	60.31
Nse value NSE Value in lakhs	1721.73
High 52 week high	3567
Low 52 week low	1870
Price NSE Current market price	2983
CPM Current market price	2988

Market cap BSE / NSE Market Cap	6775.09
Net profit Latest Quarter Net Profit	133.69
Net profit variance Latest Quarter Net Profit variance	68
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2354.19
TTM OP Trailing Twelve 12 month Operating Profit	369.36
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.69
TTM GP Trailing Twelve 12 month Gross Profit	578.96
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.75
TTM NP Trailing Twelve 12 month Net Profit	269.51
TTM NPV Trailing Twelve 12 month Net Profit Variane	33.1
TTM EPS Trailing Twelve 12 month EPS	149.78
TTM PE Trailing Twelve 12 month PE	19.95
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	84.72
Equity Latest Equity	22.67
LTP Latest Price (BSE/NSE)	2988
Gross block Latest Gross Block	1483
Loans Total loans	37.41
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	17.2
Year GPM Full Year Gross Profit Margin	18.8
Quarter OPM Latest quater Operation Profit Margin	22.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	629	644	702	633	752	662	712	805
YOY Sales Growth %	21%	26%	19%	2%	20%	3%	1%	27%
Gross Sales	629	644	702	633	752	662	712	805
+ Expenses	532	552	592	521	628	570	572	627
Material Cost %	51%	43%	50%	52%	35%	58%	40%	52%
Raw Material Cost	298	290	335	301	309	340	272	359
Change in Inventory	22	-14	13	27	-45	43	14	59
Manufacturing Cost %	25%	24%	26%	24%	23%	26%	29%	26%
Employee Cost %	14%	13%	12%	15%	14%	15%	15%	14%
Other Cost %	-5%	6%	-3%	-8%	12%	-13%	-4%	-14%
Raw Materials %	47%	45%	48%	48%	41%	51%	38%	45%
Purchase of Finished Goods %	2%	1%	1%	0%	0%	0%	0%	1%
Stock Adjustments %	-4%	2%	-2%	-4%	6%	-6%	-2%	-7%
Other Manufacturing Expenses %	25%	24%	26%	24%	23%	26%	29%	26%
Operating Profit	97	92	110	112	124	93	139	178
OPM %	15%	14%	16%	18%	16%	14%	20%	22%
+ Other Income	35	6	29	39	21	28	14	40
Miscellaneous Income	35	6	29	39	21	28	14	40
Interest	14	12	18	14	14	15	15	14
Depreciation	25	29	30	29	30	32	33	29
Profit before tax	93	58	92	108	101	74	105	175
+ Tax %	23%	28%	27%	23%	22%	27%	26%	21%
Current Tax	24	22	23	26	25	19	31	36
Deferred Tax	-2	-6	2	0	-3	0	-4	1
+ Net Profit	71	41	66	82	79	54	78	138
Minority Interest (After Tax)	-2	-1	0	-3	-3	-1	-2	-4
Net Profit After Minority Interest	69	41	66	79	77	53	76	134
EPS in Rs	30.16	18.03	29.09	35.02	33.80	23.46	33.56	58.97

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	944	1,188	1,313	1,352	1,295	1,911	1,985	2,182	2,596	2,759
Sales Growth %		26%	11%	3%	-4%	48%	4%	10%	19%	6%
Gross Sales	856	1,007	1,313	1,352	1,295	1,911	1,985	2,182	2,596	2,759
Excise Duty	8	4	0	0	0	0	0	0	0	0
+ Expenses	814	1,044	1,116	1,148	1,092	1,519	1,581	1,793	2,180	2,291
Material Cost %	40%	46%	46%	40%	41%	42%	39%	44%	46%	41%
Raw Material Cost	446	596	662	606	505	865	971	882	1,193	1,184
Change in Inventory	-68	-45	-62	-66	28	-60	-194	78	-3	-39
Manufacturing Cost %	21%	18%	18%	22%	19%	16%	17%	16%	15%	16%
Employee Cost %	13%	12%	13%	13%	14%	10%	11%	13%	12%	14%
Other Cost %	11%	12%	9%	10%	10%	11%	13%	10%	10%	11%
Raw Materials %	47%	50%	50%	45%	39%	45%	49%	40%	46%	43%
Purchase of Finished Goods %	3%	2%	1%	0%	3%	2%	2%	1%	2%	0%
Stock Adjustments %	7%	4%	5%	5%	-2%	3%	10%	-4%	0%	1%
Power & Fuel %	3%	2%	2%	5%	4%	3%	4%	4%	4%	4%
Other Manufacturing Expenses %	18%	17%	16%	17%	15%	13%	13%	12%	12%	12%
Selling & Administration %	8%	9%	9%	9%	9%	11%	12%	9%	10%	10%
Miscellaneous Expenses %	0%	0%	0%	0%	1%	0%	1%	1%	0%	1%
Operating Profit	130	144	197	204	203	392	403	389	415	468
OPM %	14%	12%	15%	15%	16%	21%	20%	18%	16%	17%
+ Other Income	41	52	37	45	68	52	54	90	101	102
Miscellaneous Income	36	46	37	49	69	52	54	90	101	102
Exceptional Income	0	0	0	0	11	5	4	0	0	0
Interest	19	23	32	37	29	21	28	40	55	58
Depreciation	24	29	38	52	68	63	64	68	108	123
Profit before tax	137	156	164	159	175	360	366	372	353	388
+ Tax %	31%	32%	27%	21%	23%	24%	24%	25%	26%	24%
Current Tax	36	51	42	38	35	87	92	84	103	101
Deferred Tax	6	-1	3	-5	5	-1	-5	8	-12	-6
+ Net Profit	97	109	119	126	134	274	278	279	263	293
Profit Growth %		12%	10%	6%	6%	105%	1%	0%	-6%	11%
Extraordinary Income / Expense	0	0	0	0	11	5	4	-9	0	0
Exceptional Item	0	0	0	0	11	5	0	-9	0	0
Minority Interest (After Tax)	1	-1	-2	-3	-4	-7	-11	-15	-7	-8
Net Profit After Minority Interest	103	119	117	123	130	267	267	264	256	285
EPS in Rs	38.58	49.05	48.66	51.60	54.83	112.20	121.19	121.61	115.98	129.27

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	24	24	24	24	24	23	23	23	23
Reserves	663	684	803	920	1,048	1,312	1,393	1,652	1,750	2,000
+ Borrowings	345	514	642	658	467	506	656	675	846	819
Secured Borrowings	204	407	536	587	436	466	637	670	834	782
Unsecured Borrowings	141	107	106	71	31	40	19	5	12	37
+ Other Liabilities	120	164	157	214	237	268	292	342	378	408
Current Liabilities	110	146	134	180	202	228	245	255	284	309
Provisions	1	14	2	5	11	16	15	9	23	26
Minority Interest	4	4	6	8	12	18	27	39	41	44
Other liability items	12	23	26	34	31	31	29	69	80	81
Total Liabilities	1,154	1,387	1,626	1,816	1,776	2,111	2,364	2,692	2,996	3,249
+ Fixed Assets	203	245	319	480	424	420	438	738	855	858
Gross Block	207	322	434	649	639	690	772	1,131	1,352	1,483
Accumulated Depreciation	4	77	114	169	215	270	333	393	497	625
CWIP	17	53	54	20	12	17	40	14	33	14
Investments	279	237	263	271	334	420	331	410	435	468
+ Other Assets	655	851	989	1,044	1,005	1,253	1,555	1,531	1,673	1,909
Inventories	309	391	478	528	462	550	790	714	742	786
Trade receivables	190	277	326	342	346	457	420	454	538	667
Cash Equivalents	64	58	54	90	76	101	181	160	173	195
Loans n Advances	76	120	104	84	94	134	118	182	190	258
Other asset items	16	5	28	0	27	12	47	20	30	2
Total Assets	1,154	1,387	1,626	1,816	1,776	2,111	2,364	2,692	2,996	3,249

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	54	-27	26	201	258	108	136	308	276	243
Profit from Operations	157	189	203	218	213	402	412	403	435	512
Working Capital Changes	-60	-180	-124	19	72	-213	-182	-6	-76	-174
Profit Before Tax & Extraordinary Items	144	170	164	161	170	360	367	371	353	388
Depreciation	23	29	38	54	68	63	64	68	108	123
Interest (Net)	13	15	27	31	22	15	22	30	39	41
Profit / Loss on Sale of Assets	0	-1	-3	-1	0	-1	-1	-2	-10	-1
Profit / Loss on Sale of Investments	-1	5	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	2	0	0	0	13	0	-5	1	0	0
Profit / Loss in Forex	3	-3	3	-6	-3	3	-10	-3	-5	-21
Receivables	-8	-83	-57	1	-4	-110	46	-4	-80	-98
Inventories	-94	-82	-87	-51	66	-87	-240	79	-27	-45
Trade Payables	26	19	-9	45	11	18	18	-31	20	28
Direct Taxes Paid	-40	-37	-53	-35	-27	-82	-94	-90	-83	-95
Extraordinary Items	-3	0	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	-49	-41	-117	-165	-30	-132	22	-338	-185	-116
Purchase of Fixed Assets	-53	-108	-112	-174	-35	-65	-102	-307	-228	-110
Sale of Fixed Assets	1	1	4	1	22	13	9	5	27	6
Purchase of Investments	-85	-153	-85	-26	-89	-137	-268	-102	-152	-97
Sale of Investments	83	213	77	30	64	79	376	71	160	74
Interest Received	1	3	4	2	4	2	5	8	10	13
Acquisition of Companies	0	0	0	0	0	0	0	-70	0	0
Others	4	2	-5	1	4	-23	2	56	-2	-3
+ Cash from Financing Activity	-7	53	98	-25	-215	20	-61	-21	-45	-131
Proceeds from Other Long-Term Borrowings	0	0	127	11	0	37	150	18	171	0
Repayment of Long-Term Borrowings	0	0	0	0	-187	0	0	0	0	-25
Repayment of Financial Liabilities	0	0	0	-2	-1	0	0	-1	-1	-4
Dividend Paid	0	0	0	0	0	0	-1	-3	-4	-48
Interest Paid	-15	-18	-29	-34	-26	-16	-25	-37	-51	-54
Others	8	71	0	0	0	0	-184	0	-160	0
Net Cash Flow	-2	-14	8	12	13	-4	97	-52	47	-4