Techknowgreen Solutions Ltd

AI

Techknowgreen Solutions Ltd

₹ 115 -0.91%
13 Nov - 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 ₹ 84.9 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 159 / 95.5
  • Stock P/E 7.69
  • Book Value ₹ 66.9
  • Dividend Yield 0.43 %
  • ROCE 28.1 %
  • ROE 24.1 %
  • Face Value ₹ 10.0

Pros

Cons

  • Company has high debtors of 186 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
14 19 17 24 25
8 15 12 14 17
Operating Profit 5 5 5 10 8
OPM % 40% 24% 30% 41% 33%
0 0 0 0 0
Interest 0 0 0 0 1
Depreciation 0 0 1 1 1
Profit before tax 5 4 4 8 6
Tax % 25% 12% 23% 20% 32%
4 4 3 7 4
EPS in Rs 5.15 5.12 4.05 9.05 5.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
23 33 41 49
14 23 26 31
Operating Profit 9 10 15 18
OPM % 39% 31% 36% 37%
0 0 0 0
Interest 0 0 1 1
Depreciation 0 1 2 3
Profit before tax 9 9 12 15
Tax % 28% 20% 21%
6 8 10 11
EPS in Rs 8.28 10.27 13.11 14.96
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -26%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 7 7 7 7
Reserves 20 28 38 42
0 3 9 13
2 2 4 4
Total Liabilities 30 40 58 67
4 12 15 22
CWIP 2 5 7 0
Investments 0 0 0 0
23 24 36 45
Total Assets 30 40 58 67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-5 7 1
-6 -10 -8
13 3 6
Net Cash Flow 2 -1 -1
Free Cash Flow -11 -4 -7
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -28% 84% 28%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 91 117 186
Inventory Days 289
Days Payable 154
Cash Conversion Cycle 91 252 186
Working Capital Days 177 182 217
ROCE % 29% 28%

Insights

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Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Order Book (Work Orders Carried Forward)
INR Cr ・Standalone data
R&D Revenue
INR Cr ・Standalone data
NABET Accredited Sectors (EIA)
sectors (count) ・Standalone data
Permanent Employees on Rolls
count ・Standalone data
Technology Revenue
INR Cr ・Standalone data
Number of Work Orders Received
count ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
65.58% 65.58% 65.58% 65.58% 65.58% 65.58% 65.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
34.41% 34.43% 34.42% 34.42% 34.41% 34.41% 34.32%
No. of Shareholders 7927211,0131,1511,1931,1041,061

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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