Flying rocket

Techknowgreen Solutions Ltd

Techknowgreen Solutions Ltd

₹ 153 -0.39%
17 Oct - 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 113 Cr.
  • Current Price 153
  • High / Low 314 / 126
  • Stock P/E 15.0
  • Book Value 47.8
  • Dividend Yield 0.00 %
  • ROCE 29.3 %
  • ROE 24.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025
13.56 19.43
8.10 14.85
Operating Profit 5.46 4.58
OPM % 40.27% 23.57%
0.02 0.22
Interest 0.00 0.01
Depreciation 0.37 0.46
Profit before tax 5.11 4.33
Tax % 25.44% 12.47%
3.80 3.78
EPS in Rs 5.15 5.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
23.45 32.99
14.40 22.79
Operating Profit 9.05 10.20
OPM % 38.59% 30.92%
0.12 0.24
Interest 0.39 0.17
Depreciation 0.25 0.83
Profit before tax 8.53 9.44
Tax % 28.49% 19.81%
6.11 7.56
EPS in Rs 8.28 10.24
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 7.38 7.38
Reserves 20.37 27.93
0.00 2.60
2.17 2.02
Total Liabilities 29.92 39.93
4.29 0.94
CWIP 2.16 0.00
Investments 0.00 0.44
23.47 38.55
Total Assets 29.92 39.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-4.96 6.74
-6.35 -10.47
13.11 2.59
Net Cash Flow 1.80 -1.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 91.37 117.17
Inventory Days 288.75
Days Payable 153.75
Cash Conversion Cycle 91.37 252.17
Working Capital Days 176.82 182.00
ROCE % 29.27%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
65.58% 65.58% 65.58% 65.58% 65.58%
34.41% 34.43% 34.42% 34.42% 34.41%
No. of Shareholders 7927211,0131,1511,193

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