Techno Electric & Engineering Company Ltd
Techno Electric & Engineering Company Ltd (TEECL) is engaged in providing Engineering, Procurement and Construction (EPC), asset ownership and operations and maintenance services in the power infrastructure industry. [1]
- Market Cap ₹ 17,815 Cr.
- Current Price ₹ 1,532
- High / Low ₹ 1,825 / 785
- Stock P/E 47.1
- Book Value ₹ 322
- Dividend Yield 0.46 %
- ROCE 16.5 %
- ROE 12.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 29.1%
- Debtor days have improved from 190 to 108 days.
Cons
- Stock is trading at 4.76 times its book value
- Company has a low return on equity of 12.1% over last 3 years.
- Earnings include an other income of Rs.205 Cr.
- Promoter holding has decreased over last 3 years: -3.26%
- Working capital days have increased from 310 days to 549 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
Industrials Construction Construction Civil Construction
Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
120 | 1,283 | 986 | 871 | 884 | 999 | 830 | 1,502 | 2,269 | |
10 | 988 | 736 | 654 | 668 | 840 | 742 | 1,292 | 1,929 | |
Operating Profit | 110 | 295 | 250 | 217 | 216 | 159 | 87 | 210 | 339 |
OPM % | 91% | 23% | 25% | 25% | 24% | 16% | 11% | 14% | 15% |
19 | 42 | 73 | 48 | 67 | 175 | 165 | 134 | 205 | |
Interest | 21 | 25 | 13 | 7 | 9 | 7 | 11 | 17 | 11 |
Depreciation | 37 | 42 | 42 | 42 | 41 | 7 | 8 | 8 | 8 |
Profit before tax | 70 | 271 | 268 | 216 | 232 | 319 | 233 | 319 | 525 |
Tax % | 20% | 24% | 28% | 17% | 22% | 19% | 20% | 16% | 20% |
56 | 206 | 193 | 179 | 182 | 264 | 187 | 268 | 423 | |
EPS in Rs | 0.63 | 2.31 | 17.16 | 16.28 | 16.53 | 23.99 | 17.36 | 24.95 | 36.37 |
Dividend Payout % | -0% | -0% | -0% | -0% | 61% | 8% | 35% | 28% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 31% |
TTM: | 51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 13% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 75% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 178 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 23 |
Reserves | 484 | 1,209 | 1,404 | 1,474 | 1,594 | 1,815 | 1,909 | 2,142 | 3,716 |
273 | 67 | 44 | -0 | 40 | -0 | -0 | -0 | 39 | |
32 | 621 | 547 | 583 | 546 | 679 | 839 | 658 | 1,278 | |
Total Liabilities | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,056 |
616 | 585 | 546 | 508 | 467 | 459 | 81 | 76 | 70 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 95 | 276 | 442 |
Investments | 209 | 450 | 581 | 691 | 714 | 1,049 | 1,305 | 1,142 | 2,836 |
141 | 885 | 891 | 881 | 1,022 | 1,008 | 1,288 | 1,327 | 1,708 | |
Total Assets | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,056 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
160 | 212 | 198 | 112 | 125 | 259 | 93 | -198 | 453 | |
-158 | 142 | -171 | 38 | -54 | -224 | 13 | 269 | -1,630 | |
-55 | -326 | -16 | -161 | -34 | -64 | -103 | -85 | 1,175 | |
Net Cash Flow | -54 | 28 | 10 | -11 | 37 | -28 | 3 | -14 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 230 | 216 | 202 | 240 | 219 | 213 | 282 | 180 | 108 |
Inventory Days | 3 | 13 | 59 | 8 | -0 | ||||
Days Payable | 185 | 205 | 303 | 173 | |||||
Cash Conversion Cycle | 230 | 34 | 202 | 240 | 219 | 22 | 38 | 15 | 108 |
Working Capital Days | 161 | 89 | 159 | 159 | 206 | 188 | 239 | 143 | 549 |
ROCE % | 26% | 20% | 13% | 12% | 18% | 8% | 17% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
3 Jun - Techno Electric awarded 10MW data center contract by RailTel on revenue-sharing basis, 30-year tenure.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
3 Jun - Techno Electric awarded 30-year contract by RailTel to build 10MW Noida data center on revenue share basis.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 May - Transcript link for Q4 FY2025 investor/analyst conference call shared.
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Clarification On Volume Movement Letter
29 May - Clarification on volume spike due to financial results announced on 27 May 2025; no undisclosed information.
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Clarification sought from Techno Electric & Engineering Company Ltd
29 May - Exchange has sought clarification from Techno Electric & Engineering Company Ltd on May 29, 2025, with reference to Movement in Volume.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Nov 2023TranscriptPPT
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Aug 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Nov 2022TranscriptPPT
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Oct 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Nov 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Aug 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
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Feb 2019TranscriptPPT
Business Segments