Techno Elec & ENG Co. Ltd
NSE: TECHNOE · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2,331 cr vs borrowings ₹72 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 28.1x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 30% of net profit in the last 12 months.
- Debtor days went from 180 (FY24) to 137 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹826.50 on 2026-10-26: -40.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 441 | 636 | 816 | 526 | 843 | 872 | 1,010 | 630 |
| EBITDA | 70 | 90 | 127 | 92 | 111 | 126 | 132 | 100 |
| OPM % | 15.9% | 14.1% | 15.5% | 17.6% | 13.2% | 14.5% | 13.1% | 15.8% |
| Other income | 39 | 44 | 53 | 48 | 38 | 32 | 32 | 29 |
| Net profit | 94 | 96 | 135 | 136 | 104 | 119 | 115 | 93 |
| EPS (₹) | 8.22 | 8.25 | 11.58 | 11.70 | 8.94 | 10.25 | 9.85 | 8.02 |
| Revenue YoY | +91.1% | +37.1% | +23.8% | +19.8% | ||||
| Profit YoY | +10.4% | +24.2% | -15.0% | -31.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,074 | 830 | 1,502 | 2,269 | 3,252 | 3,356 |
| EBITDA | 222 | 87 | 209 | 339 | 462 | 469 |
| Net profit | 264 | 187 | 268 | 423 | 474 | 431 |
| EPS (₹) | 23.99 | 17.10 | 24.94 | 37.19 | 40.74 | 37.06 |
| Revenue growth | -22.8% | +81.1% | +51.0% | +43.3% | +38.7% | |
| Profit growth | -29.2% | +43.7% | +57.5% | +12.0% | -6.5% | |
| Dividend / share (₹) | 4.00 | 2.00 | 6.00 | 7.00 | 9.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +57.7% | +29.6% | +38.7% |
| Net profit | +36.4% | +21.1% | -6.5% |
| EPS | +33.6% | +19.8% | – |
| Share price | – | -26.7% (2y) | -34.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,930 | 2,163 | 3,740 | 4,157 |
| Borrowings | – | 0 | 0 | 39 | 72 |
| Cash & equivalents | – | 1,450 | 1,279 | 2,931 | 2,331 |
| Total assets | – | 2,769 | 2,834 | 5,056 | 5,938 |
| Fixed assets | – | 48 | 43 | 38 | 458 |
| Capital work in progress | – | 95 | 276 | 442 | 72 |
| Investments | – | 0 | 0 | 35 | 58 |
| Receivables | – | 641 | 741 | 673 | 1,217 |
| Inventory | – | 101 | 26 | 0 | 0 |
| Payables | – | 0 | 550 | 864 | 1,189 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 258 | 93 | -198 | 453 | -590 |
| Cash from investing | -241 | 13 | 269 | -1,630 | 703 |
| Cash from financing | -47 | -103 | -85 | 1,175 | -92 |
| Capex | 34 | 66 | 180 | 168 | 67 |
| Free cash flow | 225 | 28 | -379 | 285 | -657 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.7% | 12.4% | 11.3% | 11.4% |
| ROCE % | – | 8.0% | 15.6% | 13.0% | 14.1% |
| Debtor days | – | 282 | 180 | 108 | 137 |
| Inventory days | – | 59 | 8 | 0 | 0 |
| Payable days | – | 0 | 173 | 179 | 170 |
| Cash conversion cycle (days) | – | 341 | 15 | -71 | -33 |
| Working capital days | – | 1,100 | 453 | 564 | 445 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 56.92% |
| FIIs | 8.09% |
| DIIs | 21.33% |
| of which Mutual funds | 19.80% |
| Public (non-institutions) | 13.65% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% |
| Promoter group | % |
|---|---|
| Varanasi Commercial Ltd. | 21.16% |
| Kusum Industrial Gases Ltd | 12.55% |
| Techno Leasing and Finance Co. PVT. Ltd. | 11.86% |
| Techno Power Projects Ltd. | 5.51% |
| Checons Limited | 2.02% |
| Trimurti Associates Private Limited | 1.75% |
| Pragya Commerce Private Limited | 1.23% |
| RAJ Prabha Gupta | 0.59% |
| Avantika Gupta (Trustee -Techno Family Welfare Trust) | 0.17% |
| Avantika Gupta | 0.06% |
| Ankit Saraiya | 0.01% |
| Padam Prakash Gupta | 0.01% |
| Public holders above 1% | % |
|---|---|
| Kotak Aggressive Hybrid Fund | 6.14% |
| DSP India T.i.g.e.r. Fund | 4.85% |
| HDFC Mutual Fund - HDFC BSE 500 ETF | 4.13% |
| Goldman Sachs Funds - Goldman Sachs Indi | 2.13% |
| ICICI Prudential Aggressive Hybrid Fund | 1.99% |
| HSBC Mutual Fund - HSBC Small CAP Fund | 1.54% |
1,15,540 shareholders. Pledged: – of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| RITES | ₹9,102 cr | 21.9x | 3.4x | 15.7% | 22.5% | 22.6% | -2.8% | 4.59% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 7 Per Share |
| 2025-09-12 | Dividend | Dividend - Rs 9 Per Share |
| 2024-09-19 | Other | Annual General Meeting |
| 2024-09-13 | Dividend | Dividend - Rs 7 Per Share |
| 2023-09-18 | Other | Annual General Meeting |
| 2023-09-15 | Dividend | Dividend - Rs 6 Per Share |
| 2022-09-15 | Dividend | Dividend - Rs 2 Per Share |
| 2021-09-20 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2021-02-24 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2020-11-24 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2019-01-02 | Buyback | Buy Back |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- EPC: Transmission & Distribution Substation, Flue gas Desulphurization, Transmission and Distribution Line.
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | TECHNOE |
| BSE code | 542141 |
| ISIN | INE285K01026 |
| Face value | ₹2.0 |
| Incorporated | 2005-10-26 |
| Website | https://www.techno.co.in |
| Plants (India / abroad) | 52 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.