Techknowgreen Solutions Ltd
Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]
- Market Cap ₹ 84.6 Cr.
- Current Price ₹ 115
- High / Low ₹ 274 / 114
- Stock P/E 12.4
- Book Value ₹ 52.0
- Dividend Yield 0.00 %
- ROCE 29.5 %
- ROE 24.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
- Debtor days have improved from 285 to 118 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 7.81 | 9.87 | 1.89 | 23.45 | 32.99 | 36.23 | |
| 6.69 | 7.94 | 0.71 | 14.40 | 22.70 | 26.53 | |
| Operating Profit | 1.12 | 1.93 | 1.18 | 9.05 | 10.29 | 9.70 |
| OPM % | 14.34% | 19.55% | 62.43% | 38.59% | 31.19% | 26.77% |
| 0.05 | 0.12 | -0.51 | 0.12 | 0.24 | 0.22 | |
| Interest | 0.62 | 0.50 | 0.02 | 0.39 | 0.17 | 0.30 |
| Depreciation | 0.04 | 0.04 | 0.08 | 0.25 | 0.83 | 1.34 |
| Profit before tax | 0.51 | 1.51 | 0.57 | 8.53 | 9.53 | 8.28 |
| Tax % | 27.45% | 28.48% | 24.56% | 28.49% | 19.62% | |
| 0.37 | 1.08 | 0.42 | 6.11 | 7.66 | 6.83 | |
| EPS in Rs | 0.82 | 8.28 | 10.38 | 9.25 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 92% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.10 | 5.10 | 5.10 | 7.38 | 7.38 | 7.38 |
| Reserves | -2.13 | -1.54 | 0.42 | 20.37 | 28.03 | 30.99 |
| 4.51 | 2.86 | 2.88 | 0.00 | 2.60 | 7.31 | |
| 4.34 | 3.12 | 2.08 | 2.17 | 2.06 | 7.63 | |
| Total Liabilities | 11.82 | 9.54 | 10.48 | 29.92 | 40.07 | 53.31 |
| 0.09 | 0.06 | 0.23 | 4.29 | 11.55 | 13.67 | |
| CWIP | 0.00 | 0.00 | 0.00 | 2.16 | 4.76 | 5.18 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| 11.73 | 9.48 | 10.25 | 23.47 | 23.69 | 34.39 | |
| Total Assets | 11.82 | 9.54 | 10.48 | 29.92 | 40.07 | 53.31 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 7.77 | 0.53 | -7.08 | -4.96 | 6.74 | |
| 0.04 | 0.00 | -0.29 | -6.35 | -10.53 | |
| -6.72 | -1.87 | 7.95 | 13.11 | 2.59 | |
| Net Cash Flow | 1.08 | -1.33 | 0.59 | 1.80 | -1.21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 147.22 | 113.16 | 645.03 | 91.37 | 118.16 |
| Inventory Days | 1,378.89 | 175.17 | 288.75 | ||
| Days Payable | 1,929.29 | 40.63 | 153.75 | ||
| Cash Conversion Cycle | -403.18 | 247.70 | 645.03 | 91.37 | 253.16 |
| Working Capital Days | 2.80 | 66.20 | 531.08 | 176.82 | 183.00 |
| ROCE % | 28.92% | 15.11% | 49.35% | 29.50% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Analysts/Investors meeting on Dec 02, 2025 with Purpleone Ventures and 23 HNI investors; no UPSI disclosed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Nov - Management to meet analysts/investors on 02-Dec-2025 at 04:30 PM via virtual group meet.
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Statement On Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015
14 Nov - Confirms full utilisation of IPO proceeds INR 16.7184 crore; audited, Board approved Nov 12–14, 2025.
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Unaudited Financial Results (Standalone And Consolidated) Of The Company Along With The Auditor''s Limited Review Report For The Half Year Ended As On 30Th September 2025
13 Nov - H1 FY26 unaudited results: revenue Rs1,683.42 lakh; PAT Rs299.43 lakh; TRL-9 lab commissioned.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Along With The Auditor''s Limited Review Report For The Half Year Ended September 30, 2025.
10 Nov - Board meeting on 13 Nov 2025 to approve H1 unaudited results (Sept 30, 2025).
Annual reports
Concalls
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Jun 2025Transcript PPT
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Jun 2025TranscriptAI SummaryPPT REC
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Nov 2024TranscriptPPTREC
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Jul 2024TranscriptAI SummaryPPT
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May 2024TranscriptPPTREC
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Feb 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Oct 2023TranscriptAI SummaryPPT
Business Overview:[1]
TGSL is an ISO 9001-2015 and NABET accredited firm. It has executed 2,500+ projects across the environment domain including compliances, complex consulting projects, research and implemented numerous environmental technology solutions