Techknowgreen Solutions Ltd
Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]
- Market Cap ₹ 109 Cr.
- Current Price ₹ 148
- High / Low ₹ 198 / 95.5
- Stock P/E 11.2
- Book Value ₹ 61.1
- Dividend Yield 0.00 %
- ROCE 28.1 %
- 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
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | |
|---|---|---|---|---|---|---|
| 7.81 | 9.87 | 1.89 | 23.45 | 32.99 | 41.04 | |
| 6.69 | 7.94 | 0.71 | 14.40 | 22.70 | 26.08 | |
| Operating Profit | 1.12 | 1.93 | 1.18 | 9.05 | 10.29 | 14.96 |
| OPM % | 14.34% | 19.55% | 62.43% | 38.59% | 31.19% | 36.45% |
| 0.05 | 0.12 | -0.51 | 0.12 | 0.24 | 0.11 | |
| Interest | 0.62 | 0.50 | 0.02 | 0.39 | 0.17 | 0.63 |
| Depreciation | 0.04 | 0.04 | 0.08 | 0.25 | 0.83 | 2.17 |
| Profit before tax | 0.51 | 1.51 | 0.57 | 8.53 | 9.53 | 12.27 |
| Tax % | 27.45% | 28.48% | 24.56% | 28.49% | 19.62% | 20.70% |
| 0.37 | 1.08 | 0.42 | 6.11 | 7.66 | 9.74 | |
| EPS in Rs | 0.82 | 8.28 | 10.38 | 13.19 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 179% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 92% |
| 3 Years: | 131% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| 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 | |
|---|---|---|---|---|---|---|
| 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 | 37.76 |
| 4.51 | 2.86 | 2.88 | 0.00 | 2.60 | 8.65 | |
| 4.34 | 3.12 | 2.08 | 2.17 | 2.06 | 4.41 | |
| Total Liabilities | 11.82 | 9.54 | 10.48 | 29.92 | 40.07 | 58.20 |
| 0.09 | 0.06 | 0.23 | 4.29 | 11.55 | 15.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 2.16 | 4.76 | 6.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 |
| 11.73 | 9.48 | 10.25 | 23.47 | 23.69 | 35.81 | |
| Total Assets | 11.82 | 9.54 | 10.48 | 29.92 | 40.07 | 58.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 7.77 | 0.53 | -7.08 | -4.96 | 6.74 | 1.43 | |
| 0.04 | 0.00 | -0.29 | -6.35 | -10.53 | -8.07 | |
| -6.72 | -1.87 | 7.95 | 13.11 | 2.59 | 5.50 | |
| Net Cash Flow | 1.08 | -1.33 | 0.59 | 1.80 | -1.21 | -1.15 |
| Free Cash Flow | 7.77 | 0.51 | -7.38 | -11.43 | -3.96 | -6.65 |
| CFO/OP | 707% | 50% | -586% | -28% | 78% | 28% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 147.22 | 113.16 | 645.03 | 91.37 | 118.16 | 186.68 |
| 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 | 186.68 |
| Working Capital Days | 2.80 | 66.20 | 531.08 | 176.82 | 183.00 | 218.25 |
| ROCE % | 28.92% | 15.11% | 49.35% | 29.50% | 28.10% |
Insights
In beta| Mar 2024 | Mar 2025 | |
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| Yuka Yantra Units Sold (Cumulative) Number |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Audited Financial Results For The Year Ended March 31, 2026
27 May - Board approved FY26 audited standalone and consolidated results; reappointed secretarial and internal auditors for FY27.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, 27Th May 2026
21 May - Board meeting on 27 May 2026 to approve audited standalone and consolidated FY2026 results.
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Ref: This Is With Reference To The Corporate Announcement Submitted By The Company Dated 13-May-2026 01:30:06 PM Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
18 May - Techknowgreen explains delayed disclosure of patent grant for AIR CLEANING EQUIPMENT, granted 8 May 2026.
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Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
Intimation Of Receipt Of Certificate Of Patent For An Invention Entitled 'AIR CLEANING EQUIPMENT' Granted To Techknowgreen Solutions Limited
13 May - Techknowgreen received Patent No. 588783 for 'Air Cleaning Equipment' on 8 May 2026, valid 20 years.
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Announcement Under Regulation 30 (LODR)-Updates ( Reply To Clarification On Price Movement ) -Ref: L/SURV/ONL/PV/APJ/2026-2027/3780
22 Apr - Company said no UPSI or pending event explains recent share price movement.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Jun 2025TranscriptPPT 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