Techknowgreen Solutions Ltd

Techknowgreen Solutions Ltd

₹ 126 -3.82%
16 Jul - close price
About

Incorporated in 2001, Techknowgreen Solutions Ltd provides environmental IT solutions through software applications and compliance solutions[1]

Key Points

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

  • Market Cap 93.0 Cr.
  • Current Price 126
  • High / Low 198 / 95.5
  • Stock P/E 9.55
  • 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
9.22 14.22 13.56 19.43 16.80 24.24
5.55 8.96 8.10 14.75 11.78 14.30
Operating Profit 3.67 5.26 5.46 4.68 5.02 9.94
OPM % 39.80% 36.99% 40.27% 24.09% 29.88% 41.01%
0.00 0.05 0.02 0.22 0.00 0.11
Interest 0.17 0.03 0.00 0.01 0.29 0.34
Depreciation 0.26 -0.01 0.37 0.46 0.88 1.29
Profit before tax 3.24 5.29 5.11 4.43 3.85 8.42
Tax % 0.00% 45.94% 25.44% 12.87% 23.12% 19.60%
3.24 2.87 3.80 3.86 2.97 6.77
EPS in Rs 4.39 3.89 5.15 5.23 4.02 9.17
Raw PDF

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: -34%
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

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Mar 2023 Mar 2024 Mar 2025
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Order Book (Work Orders Carried Forward)
INR Cr
R&D Revenue
INR Cr
Technology Revenue
INR Cr
Employee Headcount (Total Team)
count
NABET Accredited Sectors (EIA)
sectors (count)
Number of Work Orders Received
count
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
65.58% 65.58% 65.58% 65.58% 65.58% 65.58%
34.41% 34.43% 34.42% 34.42% 34.41% 34.41%
No. of Shareholders 7927211,0131,1511,1931,104

Documents

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