Techindia Nirman Ltd
Incorporated in 1980, Techindia Nirman Ltd (formerly Nath Seeds Ltd) is engaged in the business of infrastructure development.
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 56.0 / 13.8
- Stock P/E
- Book Value ₹ 7.62
- Dividend Yield 0.00 %
- ROCE -0.70 %
- ROE -7.32 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 17.5%
- Company has a low return on equity of -4.44% over last 3 years.
- Contingent liabilities of Rs.43.6 Cr.
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
0.43 | 0.18 | 0.21 | 0.35 | 0.32 | 0.30 | 0.31 | 0.48 | 0.50 | 0.32 | 0.30 | 0.57 | |
Operating Profit | -0.43 | -0.18 | -0.21 | -0.35 | -0.32 | -0.30 | -0.31 | -0.48 | -0.50 | -0.32 | -0.35 | -0.57 |
OPM % | ||||||||||||
-0.12 | 2.44 | 0.03 | 0.05 | 0.43 | 0.08 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Depreciation | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Profit before tax | -0.61 | 2.24 | -0.21 | -0.33 | -0.29 | -0.25 | -0.61 | -0.48 | -0.53 | -0.35 | -0.38 | -0.77 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.26% | 7.79% |
-0.61 | 2.24 | -0.20 | -0.33 | -0.29 | -0.25 | -0.60 | -0.47 | -0.53 | -0.35 | -0.40 | -0.83 | |
EPS in Rs | -0.43 | 1.56 | -0.14 | -0.23 | -0.20 | -0.17 | -0.42 | -0.33 | -0.37 | -0.24 | -0.28 | -0.58 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -24% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 48% |
3 Years: | 5% |
1 Year: | -57% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
Reserves | 2.50 | 4.74 | 4.54 | 0.59 | 0.30 | 0.05 | -0.56 | -1.34 | -1.87 | -2.18 | -2.58 | -3.41 |
10.95 | 9.79 | 11.08 | 11.95 | 49.95 | 52.45 | 54.32 | 56.88 | 58.43 | 72.26 | 80.53 | 70.11 | |
0.08 | 0.06 | 0.12 | 0.12 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.17 | 0.07 | 4.43 | |
Total Liabilities | 27.86 | 28.92 | 30.07 | 26.99 | 64.64 | 66.89 | 68.17 | 69.95 | 70.96 | 84.58 | 92.35 | 85.46 |
26.36 | 26.30 | 26.28 | 22.63 | 22.61 | 22.58 | 22.55 | 22.14 | 22.12 | 22.09 | 22.06 | 22.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 3.24 | 4.81 | 5.82 | 0.00 | 0.00 | 0.00 |
Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.26 | 0.21 | 0.00 | 0.00 | 0.00 |
1.02 | 2.14 | 3.31 | 3.88 | 41.55 | 41.90 | 41.90 | 42.74 | 42.81 | 62.49 | 70.29 | 63.44 | |
Total Assets | 27.86 | 28.92 | 30.07 | 26.99 | 64.64 | 66.89 | 68.17 | 69.95 | 70.96 | 84.58 | 92.35 | 85.46 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.08 | 0.98 | -1.32 | -0.86 | -38.07 | -0.23 | -0.29 | -1.22 | -0.54 | -14.54 | -12.22 | 13.98 | |
0.00 | 0.18 | 0.03 | 0.00 | 0.43 | -6.23 | -1.31 | -1.27 | -0.98 | 0.78 | 3.98 | 0.06 | |
6.08 | -1.16 | 1.29 | 0.86 | 37.63 | 6.46 | 1.60 | 2.55 | 1.55 | 13.83 | 8.27 | -10.22 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.05 | 0.03 | 0.07 | 0.03 | 3.82 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | |||||||||||
Inventory Days | -42,997.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -42,997.00 | |||||||||||
Working Capital Days | 44,895.00 | |||||||||||
ROCE % | -1.92% | -0.56% | -0.71% | -1.16% | 0.17% | -0.38% | -0.49% | -0.70% | -0.75% | -0.45% | -0.43% | -0.70% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
11 Jun - Outcome of 8th Committee of Creditors meeting on CIRP progress and financial proposals noted.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
9 Jun - Eighth CoC meeting for Techindia Nirman under CIRP scheduled on 10 June 2025.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
3 Jun - CoC approves 90-day extension of CIRP for Techindia Nirman Limited on June 2, 2025.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
31 May - Seventh Committee of Creditors meeting scheduled on 2 June 2025 for Techindia Nirman Limited CIRP.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company is a part of Nath Group and previously dealt in plant seeds and related supplements. Although no business has been conducted in the past few years, company is venturing into a new line of business of Real Estate and Infrastructure Development.