TechD Cybersecurity Ltd
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About
Established in January 2017, TechDefence Labs Solutions Limited is a cybersecurity firm specializing in safeguarding digital assets for organizations worldwide.[1]
Key Points
- Market Cap ₹ 144 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.2
- Book Value ₹
- Dividend Yield %
- ROCE 81.5 %
- ROE 62.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 70.9%
Cons
- Company has high debtors of 154 days.
- Working capital days have increased from 1.19 days to 123 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1.31 | 2.40 | 7.56 | 15.07 | 29.80 | |
| 1.26 | 1.96 | 6.21 | 10.40 | 17.94 | |
| Operating Profit | 0.05 | 0.44 | 1.35 | 4.67 | 11.86 |
| OPM % | 3.82% | 18.33% | 17.86% | 30.99% | 39.80% |
| 0.00 | 0.01 | 0.03 | 0.29 | 0.43 | |
| Interest | 0.00 | 0.00 | 0.05 | 0.42 | 0.49 |
| Depreciation | 0.01 | 0.02 | 0.07 | 0.14 | 0.45 |
| Profit before tax | 0.04 | 0.43 | 1.26 | 4.40 | 11.35 |
| Tax % | 100.00% | 25.58% | 25.40% | 26.14% | 26.08% |
| 0.00 | 0.33 | 0.94 | 3.24 | 8.40 | |
| EPS in Rs | 0.00 | 330.00 | 940.00 | 3,240.00 | 15.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | 98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 194% |
| TTM: | 159% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| Last Year: | 62% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 5.46 |
| Reserves | 0.26 | 0.61 | 1.55 | 4.79 | 16.68 |
| 0.00 | 0.01 | 1.65 | 1.81 | 0.32 | |
| 0.44 | 1.33 | 3.78 | 2.53 | 6.61 | |
| Total Liabilities | 0.71 | 1.96 | 6.99 | 9.14 | 29.07 |
| 0.02 | 0.18 | 0.38 | 0.41 | 2.79 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.69 | 1.78 | 6.61 | 8.73 | 26.28 | |
| Total Assets | 0.71 | 1.96 | 6.99 | 9.14 | 29.07 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.69 | 0.01 | -1.16 | -2.38 | ||
| -0.14 | -0.25 | -0.01 | -2.62 | ||
| 0.00 | 1.59 | -0.25 | 6.95 | ||
| Net Cash Flow | 0.55 | 1.35 | -1.42 | 1.95 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 139.31 | 149.04 | 35.24 | 51.59 | 153.84 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 139.31 | 149.04 | 35.24 | 51.59 | 153.84 |
| Working Capital Days | 52.94 | -50.19 | -146.77 | 26.88 | 123.46 |
| ROCE % | 95.56% | 68.23% | 98.17% | 81.46% |
Documents
Announcements
No data available.
Business Profile[1]
The company is a CERT-In empanelled, ISO 27001-certified cybersecurity solutions provider, offering end-to-end services and training to domestic and international clients across BFSI, NBFCs, manufacturing, healthcare, aviation, IT/ITES, education, and government sectors.