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 ₹ 17,025 Cr.
- Current Price ₹ 1,464
- High / Low ₹ 1,825 / 785
- Stock P/E 39.1
- Book Value ₹ 322
- Dividend Yield 0.61 %
- 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.
- Company's working capital requirements have reduced from 158 days to 92.4 days
Cons
- Stock is trading at 4.55 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.210 Cr.
- Promoter holding has decreased over last 3 years: -3.26%
* 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
120 | 1,283 | 986 | 871 | 884 | 999 | 830 | 1,502 | 2,269 | 2,419 | |
10 | 988 | 736 | 654 | 668 | 840 | 742 | 1,292 | 1,929 | 2,040 | |
Operating Profit | 110 | 295 | 250 | 217 | 216 | 159 | 87 | 210 | 339 | 379 |
OPM % | 91% | 23% | 25% | 25% | 24% | 16% | 11% | 14% | 15% | 16% |
19 | 42 | 73 | 48 | 67 | 175 | 165 | 134 | 205 | 210 | |
Interest | 21 | 25 | 13 | 7 | 9 | 7 | 11 | 17 | 11 | 11 |
Depreciation | 37 | 42 | 42 | 42 | 41 | 7 | 8 | 8 | 8 | 8 |
Profit before tax | 70 | 271 | 268 | 216 | 232 | 319 | 233 | 319 | 525 | 570 |
Tax % | 20% | 24% | 28% | 17% | 22% | 19% | 20% | 16% | 20% | |
56 | 206 | 193 | 179 | 182 | 264 | 187 | 268 | 423 | 461 | |
EPS in Rs | 0.63 | 2.31 | 17.16 | 16.28 | 16.53 | 23.99 | 17.36 | 24.95 | 36.37 | 39.63 |
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: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 72% |
1 Year: | -9% |
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 | 1,265 | |
Total Liabilities | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,044 |
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 | 1,696 | |
Total Assets | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,044 |
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 | 88 | 151 | 159 | 189 | 188 | 239 | 143 | 92 |
ROCE % | 26% | 20% | 13% | 12% | 18% | 8% | 17% | 17% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
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Business Responsibility and Sustainability Reporting (BRSR)
1 Sep - Filed Business Responsibility & Sustainability Report for FY 2024-25, included in Annual Report.
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Corporate Action-Board to consider Dividend
1 Sep - Record date Sep 12, 2025; book closure Sep 17–23; final dividend Rs.9/share.
- Reg. 34 (1) Annual Report. 1 Sep
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Notice Of AGM Alongwith Annual Report And BRSR
1 Sep - 20th AGM on Sep 23, 2025; final dividend Rs.9/share; remote e-voting Sep19–22; director reappointment; auditor appointments.
Annual reports
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Financial Year 2025
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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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Concalls
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Aug 2025Transcript PPT REC
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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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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Aug 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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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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Aug 2021TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 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