MarketFriction

Techknowgreen Solutions Ltd

BSE 543991 · Consulting Services
₹130.20 -4.96%
BSE close2026-10-01
Market cap₹98.2 Cr.
P/E10.1

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales9.2214.2213.5619.4316.8024.24
Expenses5.558.968.1014.7511.7814.30
Operating Profit3.675.265.464.685.029.94
OPM %39.80%36.99%40.27%24.09%29.88%41.01%
Other Income0.000.050.020.220.000.11
Interest0.170.030.000.010.290.34
Depreciation0.26-0.010.370.460.881.29
Profit before tax3.245.295.114.433.858.42
Tax %0.00%45.94%25.44%12.87%23.12%19.60%
Net Profit3.242.873.803.862.976.77
EPS in Rs4.393.895.155.234.029.17
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales7.819.871.8923.4532.9941.04
Expenses6.697.940.7114.4022.7026.03
Operating Profit1.121.931.189.0510.2915.01
OPM %14.34%19.55%62.43%38.59%31.19%36.57%
Other Income0.050.12-0.510.120.240.11
Interest0.620.500.020.390.170.68
Depreciation0.040.040.080.250.832.17
Profit before tax0.511.510.578.539.5312.27
Tax %27.45%28.48%24.56%28.49%19.62%20.70%
Net Profit0.371.080.426.117.669.74
EPS in Rs0.828.2810.3813.19
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%39%179%24%
Compounded Profit Growth%92%131%27%
Stock Price CAGR%%9%-20%
Return on Equity%26%27%24%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.105.105.107.387.387.38
Reserves-2.13-1.540.4220.3728.0337.76
Borrowings4.512.862.880.002.608.65
Other Liabilities4.343.122.082.172.064.42
Total Liabilities11.829.5410.4829.9240.0758.21
Fixed Assets0.090.060.234.2911.5515.27
CWIP0.000.000.002.164.766.96
Investments0.000.000.000.000.070.16
Other Assets11.739.4810.2523.4723.6935.82
Total Assets11.829.5410.4829.9240.0758.21
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7.770.53-7.08-4.966.741.43
Cash from Investing Activity0.040.00-0.29-6.35-10.53-8.07
Cash from Financing Activity-6.72-1.877.9513.112.595.50
Net Cash Flow1.08-1.330.591.80-1.21-1.15
Free Cash Flow7.770.51-7.38-11.43-3.96-6.65
CFO/OP707%50%-586%-28%83%28%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days147.22113.16645.0391.37118.16186.68
Inventory Days1,378.89175.17288.75
Days Payable1,929.2940.63153.75
Cash Conversion Cycle-403.18247.70645.0391.37253.16186.68
Working Capital Days2.8066.20531.08176.82183.00218.16
ROCE %28.92%15.11%49.35%29.50%28.21%
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters65.58%65.58%65.58%65.58%65.58%65.58%
Public34.41%34.43%34.42%34.42%34.41%34.41%
No. of Shareholders7927211,0131,1511,1931,104

Fundamentals

Market Cap₹ 98.2 Cr.
Current Price₹ 133
Stock P/E10.1
Book Value₹ 61.1
ROCE28.2 %
ROE24.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)27%
Standalone figures.
Valuation
Market capRs 66 Cr
Enterprise valueRs 69 Cr
P/E (TTM)61.44x
Price to book18.64x
Price to sales6.72x
EV / EBITDA33.72x
EV / EBIT34.39x
EV / sales7.00x
Price to cash flow125.19x
Earnings yield1.63%
Profitability
Operating margin (excl. other income)19.55%
Operating margin (incl. other income)20.77%
EBITDA margin20.77%
Pre-tax margin15.30%
Net profit margin10.94%
ROE33.08%
ROCE28.92%
ROA10.11%
ROIC (approx.)22.71%
Tax rate28.48%
Other income / net worth3.37%
Growth
Sales growth (latest year)26.38%
Profit growth (latest year)191.89%
Per share
EPS (TTM)Rs 2.12
EPS (latest year)Rs 2.12
Book value per shareRs 6.99
Sales per shareRs 19.37
Cash flow per shareRs 1.04
Free cash flow per shareRs -13.05
Efficiency
Asset turnover1.03x
Fixed asset turnover164.50x
Inventory turnover2.44x
Inventory days149 days
Debtor days113 days
Debtors turnover3.23x
Creditor days154 days
Cash conversion cycle187 days
Working capital days218 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.80x
Net debt / EBITDA1.35x
Interest coverage4.02x
Owners' fund to total sources37.32%
Debt to assets29.98%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Cash from ops / profit, 5 years-0.13x
Sales to cash flow18.62x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 5 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 10 Cr
Net blockRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 3 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding65.58% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Period543991Nifty 50Difference
1 week-1.9%-2.8% +0.9 pts
1 month-1.0%-6.8% +5.8 pts
3 months-8.3%-7.6% -0.7 pts
3 years+29.3%+14.2% +15.1 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹24 Cr +70.5% vs Mar 2024. Net profit ₹7 Cr +135.9%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Techknowgreen Solutions Ltd?

Techknowgreen Solutions Ltd (543991) has a market capitalisation of Rs 98.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Techknowgreen Solutions Ltd?

Techknowgreen Solutions Ltd trades at a P/E of 10.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Techknowgreen Solutions Ltd's latest quarterly results?

In the Mar 2026 quarter, Techknowgreen Solutions Ltd sales was Rs 24 Cr (+70.5% vs Mar 2024) and net profit was Rs 7 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03