Techknowgreen Solutions Ltd
Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]
- Market Cap ₹ 84.9 Cr.
- Current Price ₹ 115
- High / Low ₹ 159 / 95.5
- Stock P/E 7.67
- Book Value ₹ 67.0
- Dividend Yield 0.43 %
- ROCE 28.2 %
- ROE 24.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 92.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
Cons
- Company has high debtors of 187 days.
* 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 8 | 10 | 2 | 23 | 33 | 41 | 49 | |
| Sales growth | +26% | -81% | +1,141% | +41% | +24% | +35% | |
| 7 | 8 | 1 | 14 | 23 | 26 | 31 | |
| Operating Profit | 1 | 2 | 1 | 9 | 10 | 15 | 18 |
| OPM % | 14% | 20% | 62% | 39% | 31% | 37% | 37% |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Profit before tax | 1 | 2 | 1 | 9 | 10 | 12 | 15 |
| Tax % | 27% | 28% | 25% | 28% | 20% | 21% | |
| 0 | 1 | 0 | 6 | 8 | 10 | 11 | |
| EPS in Rs | 0.82 | 8.28 | 10.38 | 13.19 | 14.99 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 179% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 92% |
| 3 Years: | 131% |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 27% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 |
| Reserves | -2 | -2 | 0 | 20 | 28 | 38 | 42 |
| 5 | 3 | 3 | 0 | 3 | 9 | 13 | |
| 4 | 3 | 2 | 2 | 2 | 4 | 4 | |
| Total Liabilities | 12 | 10 | 10 | 30 | 40 | 58 | 67 |
| 0 | 0 | 0 | 4 | 12 | 15 | 14 | |
| CWIP | 0 | 0 | 0 | 2 | 5 | 7 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 | 9 | 10 | 23 | 24 | 36 | 45 | |
| Total Assets | 12 | 10 | 10 | 30 | 40 | 58 | 67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 8 | 1 | -7 | -5 | 7 | 1 | |
| 0 | 0 | -0 | -6 | -11 | -8 | |
| -7 | -2 | 8 | 13 | 3 | 6 | |
| Net Cash Flow | 1 | -1 | 1 | 2 | -1 | -1 |
| Free Cash Flow | 8 | 1 | -7 | -11 | -4 | -7 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 707% | 50% | -586% | -28% | 83% | 28% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 147 | 113 | 645 | 91 | 118 | 187 |
| Inventory Days | 1,379 | 175 | 289 | |||
| Days Payable | 1,929 | 41 | 154 | |||
| Cash Conversion Cycle | -403 | 248 | 645 | 91 | 253 | 187 |
| Working Capital Days | 3 | 66 | 531 | 177 | 183 | 218 |
| ROCE % | 29% | 15% | 49% | 30% | 28% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Knowledge Consulting Revenue INR Cr |
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| Order Book (Work Orders Carried Forward) INR Cr |
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| R&D Revenue INR Cr |
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| NABET Accredited Sectors (EIA) sectors (count) |
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| Permanent Employees on Rolls count |
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| Technology Revenue INR Cr |
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| Number of Work Orders Received count |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
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Announcement under Regulation 30 (LODR)-Dividend Updates
- Board approved H1 FY2026-27 unaudited results and Rs 0.50 interim dividend; record date November 13, 2026.
- Interim Dividend For The Financial Year Ending March 31, 2027
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Corporate Action-Board approves Dividend
- Board approved H1 FY2027 results and interim dividend of Rs 0.50/share; record date November 13, 2026.
- Financial Results For The Half Year Ended September 30, 2026
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
Concalls
-
Jun 2025Transcript PPT
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Jun 2025PPT REC
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Nov 2024Transcript REC
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Jul 2024PPT
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May 2024Transcript REC
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Feb 2024PPT
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Feb 2024PPT
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Oct 2023PPT
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