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 9.61
  • Book Value 61.0
  • Dividend Yield 0.00 %
  • ROCE 28.0 %
  • ROE 24.1 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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
13.56 19.43 16.83 24.24
8.10 14.85 11.77 14.42
Operating Profit 5.46 4.58 5.06 9.82
OPM % 40.27% 23.57% 30.07% 40.51%
0.02 0.22 0.00 0.11
Interest 0.00 0.01 0.29 0.34
Depreciation 0.37 0.46 0.88 1.29
Profit before tax 5.11 4.33 3.89 8.30
Tax % 25.44% 12.47% 23.14% 19.52%
3.80 3.78 2.99 6.68
EPS in Rs 5.15 5.12 4.05 9.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
23.45 32.99 41.07
14.40 22.79 26.19
Operating Profit 9.05 10.20 14.88
OPM % 38.59% 30.92% 36.23%
0.12 0.24 0.11
Interest 0.39 0.17 0.63
Depreciation 0.25 0.83 2.17
Profit before tax 8.53 9.44 12.19
Tax % 28.49% 19.81% 20.67%
6.11 7.56 9.68
EPS in Rs 8.28 10.24 13.11
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.38 7.38 7.38
Reserves 20.37 27.93 37.64
0.00 2.60 8.65
2.17 2.02 4.45
Total Liabilities 29.92 39.93 58.12
4.29 0.94 22.23
CWIP 2.16 0.00 0.00
Investments 0.00 0.44 0.00
23.47 38.55 35.89
Total Assets 29.92 39.93 58.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-4.96 6.74 1.32
-6.35 -10.47 -7.92
13.11 2.59 5.50
Net Cash Flow 1.80 -1.14 -1.10
Free Cash Flow -11.43 -3.96 -6.76
CFO/OP -28% 84% 27%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 91.37 117.17 185.74
Inventory Days 288.75
Days Payable 153.75
Cash Conversion Cycle 91.37 252.17 185.74
Working Capital Days 176.82 182.00 217.29
ROCE % 29.27% 28.00%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
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Order Book (Work Orders Carried Forward)
INR Cr ・Standalone data
R&D Revenue
INR Cr ・Standalone data
Technology Revenue
INR Cr ・Standalone data
Employee Headcount (Total Team)
count ・Standalone data
NABET Accredited Sectors (EIA)
sectors (count) ・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 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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