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Technocrats Plasma Systems Limited

TECHNOCRAT BSE Specialty Industrial Machinery Industrials

Technocrats Plasma Systems Limited manufactures and supplies plasma cutting machines, welding equipment, and customized automation systems for metal fabrication and related industries in India. The company's products in…

ISIN INE19QK01022
Listed β€”
Quarters tracked 1
Filings 5 docs

About

Technocrats Plasma Systems Limited manufactures and supplies plasma cutting machines, welding equipment, and customized automation systems for metal fabrication and related industries in India. The company's products include CNC cutting systems, semi-automatic gas cutting machines, and plasma welding machines. It serves automotive, construction, shipbuilding, heavy engineering, and general manufacturing. The company was founded in 1990 and is based in Vasai, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2025
Sales 30.68
Expenses 25.71
Operating Profit 4.97
OPM % 16.20
Other Income 0.01
Depreciation 0.04
Interest 0.25
Profit before tax 4.69
Tax % 24.09
Net Profit 3.55
EPS in Rs 20.88

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2025Mar 2024Mar 2023
Sales 49.366.064.46
Expenses 40.534.713.64
Operating Profit 8.831.350.82
OPM % 17.8922.2818.39
Other Income 0.080.290.02
Interest 1.030.710.62
Depreciation 0.120.120.13
Profit before tax 7.760.810.09
Tax % -4.64-172.84-1,566.67
Net Profit 8.112.211.51
EPS in Rs 495.12143.6998.18
Dividend Payout % 0.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2025Mar 2024Mar 2023
Equity Capital 1.641.541.54
Reserves 12.612.20-0.01
Borrowings 10.246.666.61
Other Liabilities 12.223.163.55
Total Liabilities 36.7113.5611.69
Fixed Assets 1.441.491.60
CWIP 0.000.000.00
Investments 0.000.000.00
Other Assets 35.2712.0710.09
Total Assets 36.7113.5611.69

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2025Mar 2024Mar 2023
Cash from Operating Activity -6.742.08-1.16
Cash from Investing Activity -0.180.02-0.18
Cash from Financing Activity 6.88-1.911.19
Net Cash Flow -0.040.18-0.16
Free Cash Flow -6.792.08-1.17
CFO/OP % -65.00156.00-139.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2025Mar 2024Mar 2023
Debtor Days 110.48196.96280.71
Inventory Days 152.62986.281,173.21
Days Payable 91.51198.03273.75
Cash Conversion Cycle 171.58985.201,180.17
Working Capital Days 121.27118.66203.78
ROCE % 50.3916.40β€”

Shareholding Pattern

% holding β€” latest first
Holder Aug 2026
Promoters 64.00
FIIs 2.53
DIIs 11.86
Public 21.60
No. of Shareholders 1,133

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results β€” Filings

Open on BSE

Board Filings

Open on BSE

Credit Ratings

Conference Calls