Price
Financials
Standalone, Rs crore| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 47 | 35 | 24 | 21 | 20 | 10 | 8 | 6 | 5 | 3 | 4 |
| Expenses | 62 | 50 | 35 | 23 | 24 | 21 | 13 | 10 | 10 | 6 | 5 | 16 |
| Operating Profit | -19 | -2 | -1 | 1 | -3 | -0 | -4 | -2 | -3 | -2 | -1 | -12 |
| OPM % | -45% | -4.5% | -1.5% | 5% | -13% | -0.9% | -37% | -23% | -54% | -38% | -40% | -277% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 0 | -10 | -0 | 0 | 0 | 0 | -0 |
| Interest | 7 | 4 | 10 | -4 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -26 | -6 | -10 | 5 | -4 | -1 | -15 | -3 | -4 | -2 | -2 | -12 |
| Tax % | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% |
| Net Profit | -26 | -6 | -10 | 5 | -4 | -1 | -15 | -3 | -4 | -2 | -2 | -12 |
| EPS in Rs | -24.74 | -6.15 | -9.54 | 5.07 | -4.05 | -0.61 | -14.18 | -2.87 | -3.60 | -2.06 | -1.67 | -11.66 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 407 | 420 | 463 | 402 | 435 | 370 | 57 | 27 | 113 | 127 | 54 | 18 |
| Expenses | 381 | 390 | 426 | 364 | 382 | 383 | 117 | 104 | 147 | 131 | 61 | 37 |
| Operating Profit | 26 | 30 | 37 | 39 | 53 | -13 | -60 | -78 | -34 | -4 | -8 | -18 |
| OPM % | 6% | 7% | 8% | 10% | 12% | -3.5% | -107% | -292% | -30% | -3.2% | -15% | -100% |
| Other Income | 3 | 2 | 2 | 1 | 2 | 6 | -125 | -35 | -30 | 1 | -10 | 0 |
| Interest | 12 | 15 | 18 | 20 | 30 | 33 | 33 | 13 | 14 | 11 | 2 | 0 |
| Depreciation | 6 | 4 | 5 | 5 | 4 | 4 | 7 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 11 | 12 | 16 | 14 | 21 | -44 | -226 | -128 | -80 | -15 | -22 | -20 |
| Tax % | 36% | 31% | 28% | 37% | 35% | -34% | 6% | 0% | 0% | -1% | 0% | -0% |
| Net Profit | 7 | 8 | 12 | 9 | 14 | -29 | -241 | -128 | -80 | -15 | -22 | -20 |
| EPS in Rs | 6.59 | 8.06 | 11.01 | 8.45 | 12.92 | -27.79 | -229.30 | -122.02 | -76.26 | -14.67 | -20.65 | -19.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -27% | -20% | -45% | -66% | ||
| Compounded Profit Growth | % | 13% | 17% | -74% | ||
| Stock Price CAGR | -29% | 0% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 199 | 207 | 219 | 254 | 267 | 236 | -5 | -133 | -213 | -228 | -250 | -269 |
| Borrowings | 81 | 105 | 95 | 99 | 103 | 132 | 303 | 342 | 386 | 389 | 400 | 401 |
| Other Liabilities | 211 | 195 | 189 | 183 | 306 | 250 | 168 | 179 | 189 | 188 | 178 | 182 |
| Total Liabilities | 502 | 517 | 513 | 547 | 687 | 629 | 478 | 398 | 373 | 360 | 339 | 323 |
| Fixed Assets | 29 | 41 | 39 | 56 | 54 | 56 | 49 | 42 | 40 | 37 | 35 | 34 |
| CWIP | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 16 | 10 | 12 | 31 | 11 | 11 | 11 | 11 | 11 | 11 | 0 |
| Other Assets | 445 | 461 | 465 | 478 | 601 | 562 | 418 | 345 | 323 | 312 | 293 | 290 |
| Total Assets | 502 | 517 | 513 | 547 | 687 | 629 | 478 | 398 | 373 | 360 | 339 | 323 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -23 | 13 | 8 | 9 | 36 | -33 | -149 | -36 | -16 | -16 | -9 | -13 |
| Cash from Investing Activity | 25 | -6 | 5 | 0 | -22 | 17 | 2 | 0 | 0 | 1 | 0 | 11 |
| Cash from Financing Activity | -5 | 9 | -29 | -6 | -15 | 10 | 150 | 32 | 37 | -5 | 10 | 1 |
| Net Cash Flow | -3 | 16 | -16 | 3 | -0 | -5 | 2 | -3 | 21 | -19 | 1 | -1 |
| Free Cash Flow | -39 | 2 | 5 | 10 | 34 | -39 | -149 | -35 | -16 | -15 | -9 | -13 |
| CFO/OP | -35% | 54% | 29% | 42% | 81% | 210% | 250% | 47% | 45% | 363% | 107% | 66% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 244 | 232 | 240 | 304 | 365 | 393 | 2,142 | 3,645 | 753 | 646 | 1,481 | 4,315 |
| Inventory Days | 66 | 75 | 48 | 52 | 57 | 31 | 77 | 38 | 4 | 7 | 1 | 1 |
| Days Payable | 184 | 147 | 135 | 153 | 252 | 197 | 562 | 1,344 | 2,254 | 299 | 535 | 1,459 |
| Cash Conversion Cycle | 125 | 160 | 152 | 204 | 170 | 227 | 1,657 | 2,339 | -1,497 | 354 | 947 | 2,858 |
| Working Capital Days | 107 | 124 | 135 | 162 | 175 | 179 | -59 | -1,390 | -640 | -565 | -1,514 | -4,568 |
| ROCE % | 7% | 9% | 10% | 10% | 14% | -3% | -18% | -26% | -17% | -3% | -5% | -13% |
| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.22% | 48.22% | 48.22% | 48.22% | 48.22% | 48.22% | 48.22% | 48.22% | 48.22% | 48.21% | 48.21% | 48.21% |
| FIIs | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% | 4.95% |
| Public | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.83% | 46.84% | 46.83% | 46.83% |
| No. of Shareholders | 6,315 | 6,289 | 6,153 | 6,165 | 6,114 | 6,072 | 6,066 | 6,060 | 6,260 | 6,056 | 6,051 | 6,049 |
Fundamentals
Market Cap₹ 6.45 Cr.
Current Price₹ 6.15
Book Value₹ -247
ROCE-13.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-66%
Compounded Profit Growth (TTM)-74%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 404 Cr
Price to book-0.02x
Price to sales0.35x
EV / sales22.00x
Earnings yield-308.84%
P/B, 5-year average-0.05x
Profitability
Operating margin (excl. other income)-99.56%
Operating margin (incl. other income)-99.07%
EBITDA margin-99.02%
Pre-tax margin-108.66%
Net profit margin-108.56%
Net margin, latest quarter-286.42%
ROE8.00%
ROCE-13.03%
ROA-6.02%
ROE, 3-year average8.28%
ROCE, 3-year average-9.10%
ROA, 3-year average-5.47%
ROE, 5-year average58.75%
ROCE, 5-year average-20.78%
ROA, 5-year average-13.27%
ROIC (approx.)-14.26%
Tax rate0.05%
Other income / net worth-0.03%
Growth
Sales growth (latest year)-65.73%
Sales CAGR, 3 years-45.44%
Sales CAGR, 5 years-20.16%
Sales growth QoQ30.98%
Sales growth YoY (latest quarter)-48.55%
Per share
EPS (TTM)Rs -18.99
EPS (latest quarter)Rs -11.66
EPS, 5-year averageRs -99.14
Book value per shareRs -246.92
Sales per shareRs 17.50
Cash flow per shareRs -12.03
Free cash flow per shareRs -12.40
Efficiency
Asset turnover0.06x
Fixed asset turnover0.55x
Inventory turnover246.11x
Inventory days1 days
Debtor days4315 days
Debtors turnover0.08x
Creditor days1459 days
Cash conversion cycle2858 days
Working capital days-4568 days
Leverage
Total debtRs 401 Cr
Cash and bankRs 4 Cr
Net debtRs 397 Cr
Debt to equity-1.55x
Interest coverage-98.70x
Owners' fund to total sources-80.07%
Debt to assets123.94%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -13 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 18 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Operating profit (latest quarter)Rs -12 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -18 Cr
PBDT (TTM)Rs -18 Cr
Profit before tax (TTM)Rs -20 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -20 Cr
Net profit (latest year)Rs -20 Cr
Net profit (latest quarter)Rs -12 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 37 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 10 Cr
ReservesRs -269 Cr
Shareholders' fundsRs -259 Cr
Total assetsRs 323 Cr
Net blockRs 34 Cr
ReceivablesRs 217 Cr
InventoryRs 0 Cr
Other liabilitiesRs 182 Cr
Shares outstanding (crore)1.05
Ownership
Promoter holding48.21% (-0.01 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).
| Period | TECHNOFAB | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.8% | -2.8% | +3.6 pts |
| 1 month | -24.5% | -6.8% | -17.7 pts |
| 3 months | -28.1% | -7.6% | -20.5 pts |
| 6 months | -35.6% | +0.4% | -36.0 pts |
| 1 year | -50.8% | -9.9% | -40.9 pts |
| 2 years | -94.8% | -13.6% | -81.3 pts |
| 3 years | -96.6% | +14.2% | -110.7 pts |
| 5 years | -96.9% | +27.9% | -124.8 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -0% vs sales -66% in 2025 |
| look | Repeated losses Net loss in each of the last two years |
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 2025Sales ₹4 Cr -50.0% vs Mar 2024.
Net loss ₹12 Cr.
Activity
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| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
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| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-09-23 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2021-03-09 | Annual General Meeting | |
| 2019-09-12 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting/Dividend Rs 2 Per Share | |
| 2017-09-21 | Annual General Meeting (Book Closure Dates Revised) | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-17 | Annual General Meeting | |
| 2013-09-18 | Annual General Meeting / Dividend - Rs 2.50/- Per Share | |
| 2012-09-03 | Annual General Meeting/ Dividend Rs 2 Per Share | |
| 2011-08-03 | Dividend-Rs.1.50 Per Share |
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 Technofab Engineering Ltd?
Technofab Engineering Ltd (TECHNOFAB) has a market capitalisation of Rs 6.45 Cr. at the 2021-08-02 close.
What were Technofab Engineering Ltd's latest quarterly results?
In the Mar 2025 quarter, Technofab Engineering Ltd sales was Rs 4 Cr (-50.0% vs Mar 2024) with a net loss of Rs 12 Cr.