Techknowgreen Solutions Ltd
Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]
- Market Cap ₹ 88.7 Cr.
- Current Price ₹ 120
- High / Low ₹ 198 / 95.5
- Stock P/E 13.0
- 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: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 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 |
| Free Cash Flow | 7.77 | 0.51 | -7.38 | -11.43 | -3.96 |
| CFO/OP | 707% | 50% | -586% | -28% | 78% |
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% |
Insights
In beta| Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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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.
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Clarification sought from Techknowgreen Solutions Ltd
20 Apr - Exchange has sought clarification from Techknowgreen Solutions Ltd on April 20, 2026 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
15 Apr - Techknowgreen signed TUA with Sri Sri Naisargik LLP on 14 April 2026 for air purification deployments.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
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