About
Techno Electric & Engineering Company Limited provides engineering, procurement, and construction (EPC) services to the power generation, transmission, and distribution sectors in India. It offers operates gas insulated, hybrid, and EHV substations; and offers STATCOM installation services, as well as engages in flue gas desulphurization projects. The company also offers metering infrastructure and IT enabled services. In addition, it is involved in generation of wind power; agro business, and operating data centers. The company was incorporated in 1963 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap11,371 Cr
P/E26.40
Div Yield0.71 %
Book Value₹357.00
52w High₹1,554.00
52w Low₹870.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642.00 | 1,043.00 | 857.00 | 839.00 | 514.00 | 812.00 | 676.00 | 500.00 | 414.00 | 483.00 | 366.00 | 486.00 | 346.00 |
| Expenses | 553.00 | 911.00 | 736.00 | 723.00 | 435.00 | 709.00 | 577.00 | 431.00 | 357.00 | 424.00 | 321.00 | 411.00 | 299.00 |
| Operating Profit | 89.00 | 132.00 | 121.00 | 115.00 | 79.00 | 103.00 | 99.00 | 70.00 | 57.00 | 59.00 | 45.00 | 76.00 | 47.00 |
| OPM % | 14.00 | 13.00 | 14.00 | 14.00 | 15.00 | 13.00 | 15.00 | 14.00 | 14.00 | 12.00 | 12.00 | 16.00 | 14.00 |
| Other Income | 41.00 | 53.00 | 40.00 | 47.00 | 83.00 | 70.00 | 44.00 | 39.00 | 68.00 | 31.00 | 42.00 | 28.00 | 28.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 7.00 | 8.00 | 10.00 | 16.00 | 12.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 121.00 | 174.00 | 150.00 | 144.00 | 148.00 | 167.00 | 138.00 | 104.00 | 121.00 | 84.00 | 81.00 | 98.00 | 70.00 |
| Tax % | 21.00 | 18.00 | -1.00 | 14.00 | 17.00 | 21.00 | 24.00 | 13.00 | 17.00 | 17.00 | 4.00 | 27.00 | 26.00 |
| Net Profit | 96.00 | 143.00 | 152.00 | 123.00 | 123.00 | 133.00 | 105.00 | 90.00 | 100.00 | 69.00 | 78.00 | 71.00 | 51.00 |
| EPS in Rs | 8.27 | 12.33 | 13.05 | 10.61 | 10.60 | 11.42 | 8.99 | 7.77 | 9.33 | 6.45 | 7.21 | 6.64 | 4.77 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,252.00 | 2,402.00 | 1,681.00 | 967.00 | 999.00 | 884.00 | 871.00 | 986.00 | 1,283.00 | 120.00 | 64.00 | 102.00 |
| Expenses | 2,805.00 | 2,074.00 | 1,453.00 | 848.00 | 840.00 | 666.00 | 654.00 | 736.00 | 987.00 | 10.00 | 57.00 | 3.00 |
| Operating Profit | 448.00 | 328.00 | 227.00 | 119.00 | 159.00 | 218.00 | 217.00 | 250.00 | 295.00 | 110.00 | 7.00 | 99.00 |
| OPM % | 14.00 | 14.00 | 14.00 | 12.00 | 16.00 | 25.00 | 25.00 | 25.00 | 23.00 | 92.00 | 11.00 | 97.00 |
| Other Income | 223.00 | 220.00 | 129.00 | 165.00 | 175.00 | 84.00 | 45.00 | 59.00 | 37.00 | 19.00 | 115.00 | 10.00 |
| Interest | 47.00 | 10.00 | 17.00 | 11.00 | 7.00 | 9.00 | 7.00 | 13.00 | 25.00 | 21.00 | 23.00 | 26.00 |
| Depreciation | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 41.00 | 42.00 | 42.00 | 42.00 | 37.00 | 36.00 | 47.00 |
| Profit before tax | 616.00 | 531.00 | 332.00 | 265.00 | 320.00 | 251.00 | 214.00 | 254.00 | 265.00 | 70.00 | 63.00 | 35.00 |
| Tax % | 12.00 | 19.00 | 19.00 | 18.00 | 19.00 | 20.00 | 17.00 | 29.00 | 24.00 | 20.00 | 43.00 | 0.00 |
| Net Profit | 542.00 | 428.00 | 270.00 | 218.00 | 260.00 | 200.00 | 177.00 | 182.00 | 200.00 | 56.00 | 36.00 | 35.00 |
| EPS in Rs | 46.60 | 36.81 | 25.06 | 20.29 | 23.67 | 18.22 | 16.06 | 16.12 | 2.25 | 0.63 | 0.43 | 0.42 |
| Dividend Payout % | 15.00 | 24.00 | 28.00 | 30.00 | 8.00 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 178.00 | 166.00 | 166.00 |
| Reserves | 4,181.00 | 3,744.00 | 2,170.00 | 1,936.00 | 1,811.00 | 1,589.00 | 1,450.00 | 1,382.00 | 1,200.00 | 484.00 | 408.00 | 414.00 |
| Borrowings | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 44.00 | 67.00 | 273.00 | 341.00 | 389.00 |
| Other Liabilities | 1,794.00 | 1,825.00 | 670.00 | 839.00 | 680.00 | 547.00 | 583.00 | 547.00 | 621.00 | 32.00 | 48.00 | 34.00 |
| Total Liabilities | 6,019.00 | 5,592.00 | 2,862.00 | 2,797.00 | 2,513.00 | 2,197.00 | 2,055.00 | 1,996.00 | 1,911.00 | 967.00 | 963.00 | 1,004.00 |
| Fixed Assets | 58.00 | 39.00 | 44.00 | 49.00 | 426.00 | 465.00 | 506.00 | 545.00 | 585.00 | 616.00 | 616.00 | 812.00 |
| CWIP | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,890.00 | 3,043.00 | 1,190.00 | 1,339.00 | 1,052.00 | 710.00 | 668.00 | 561.00 | 442.00 | 210.00 | 79.00 | 77.00 |
| Other Assets | 3,062.00 | 2,509.00 | 1,628.00 | 1,409.00 | 1,035.00 | 1,022.00 | 881.00 | 890.00 | 885.00 | 141.00 | 268.00 | 115.00 |
| Total Assets | 6,019.00 | 5,592.00 | 2,862.00 | 2,797.00 | 2,513.00 | 2,197.00 | 2,055.00 | 1,996.00 | 1,911.00 | 967.00 | 963.00 | 1,004.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -575.00 | 837.00 | -337.00 | 33.00 | 260.00 | 126.00 | 112.00 | 199.00 | 212.00 | 160.00 | -56.00 | 56.00 |
| Cash from Investing Activity | 699.00 | -1,979.00 | 403.00 | 73.00 | -197.00 | -55.00 | 38.00 | -173.00 | 142.00 | -158.00 | 232.00 | 56.00 |
| Cash from Financing Activity | -103.00 | 1,137.00 | -81.00 | -103.00 | -90.00 | -34.00 | -161.00 | -16.00 | -326.00 | -55.00 | -118.00 | -113.00 |
| Net Cash Flow | 22.00 | -5.00 | -15.00 | 3.00 | -28.00 | 37.00 | -11.00 | 10.00 | 28.00 | -54.00 | 58.00 | -1.00 |
| Free Cash Flow | -592.00 | 835.00 | -359.00 | 32.00 | 258.00 | 126.00 | 111.00 | 197.00 | 211.00 | 116.00 | 145.00 | 56.00 |
| CFO/OP % | -98.00 | 280.00 | -117.00 | 121.00 | 205.00 | 73.00 | 79.00 | 106.00 | 91.00 | 150.00 | -719.00 | 64.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139.00 | 105.00 | 161.00 | 242.00 | 213.00 | 219.00 | 240.00 | 202.00 | 216.00 | 230.00 | 233.00 | 126.00 |
| Inventory Days | 0.00 | 0.00 | 7.00 | 43.00 | 13.00 | — | — | — | — | — | — | — |
| Days Payable | — | — | 152.00 | 274.00 | 205.00 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 139.00 | 105.00 | 16.00 | 11.00 | 22.00 | 219.00 | 240.00 | 202.00 | 216.00 | 230.00 | 233.00 | 126.00 |
| Working Capital Days | 369.00 | 161.00 | 193.00 | 250.00 | 188.00 | 189.00 | 159.00 | 151.00 | 88.00 | 161.00 | -1,328.00 | -602.00 |
| ROCE % | 16.00 | 17.00 | 17.00 | 10.00 | 18.00 | 17.00 | 15.00 | 20.00 | 26.00 | 10.00 | 3.00 | — |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 9.00 | |
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 13 Sep 2024 | 13 Sep 2024 | — | 7.00 | |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 15 Sep 2023 | 15 Sep 2023 | — | 6.00 | |
| Dividend | 15 Sep 2022 | 16 Sep 2022 | — | 2.00 | |
| Dividend | 20 Sep 2021 | — | — | 4.00 | |
| Dividend | 24 Feb 2021 | 25 Feb 2021 | — | 3.00 | |
| Dividend | 24 Nov 2020 | 25 Nov 2020 | — | 3.00 | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 02 Jan 2019 | 03 Jan 2019 | — | — | Buy Back of Shares |
| Other | 02 Jan 2019 | 03 Jan 2019 | — | — | Buy Back |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Jul 2025 from icra
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Rating update5 Sep 2024 from icra
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Rating update15 Apr 2024 from crisil
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Rating update30 Nov 2023 from icra
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Rating update29 Mar 2023 from crisil
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Rating update30 Aug 2022 from icra
Conference Calls
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