Technocrats Plasma Systems Ltd
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About
Incorporated in 1994, Technocrats Plasma Systems Ltd. is an engineering-focused company engaged in providing plasma-
based surface treatment and coating
solutions for industrial applications.[1]
Key Points
- Market Cap ₹ 231 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 28.5
- Book Value ₹
- Dividend Yield %
- ROCE 50.4 %
- ROE 90.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 89.9%
- Debtor days have improved from 196 to 110 days.
Cons
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4.46 | 6.06 | 49.36 | |
| 3.64 | 4.71 | 40.53 | |
| Operating Profit | 0.82 | 1.35 | 8.83 |
| OPM % | 18.39% | 22.28% | 17.89% |
| 0.02 | 0.29 | 0.08 | |
| Interest | 0.62 | 0.71 | 1.03 |
| Depreciation | 0.13 | 0.12 | 0.12 |
| Profit before tax | 0.09 | 0.81 | 7.76 |
| Tax % | -1,566.67% | -172.84% | -4.64% |
| 1.51 | 2.21 | 8.11 | |
| EPS in Rs | 98.18 | 143.69 | 495.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 715% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 267% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 90% |
| Last Year: | 90% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1.54 | 1.54 | 1.64 |
| Reserves | -0.01 | 2.20 | 12.61 |
| 6.61 | 6.66 | 10.24 | |
| 3.55 | 3.16 | 12.22 | |
| Total Liabilities | 11.69 | 13.56 | 36.71 |
| 1.60 | 1.49 | 1.44 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 10.09 | 12.07 | 35.27 | |
| Total Assets | 11.69 | 13.56 | 36.71 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -1.16 | 2.08 | -6.74 | |
| -0.18 | 0.02 | -0.18 | |
| 1.19 | -1.91 | 6.88 | |
| Net Cash Flow | -0.16 | 0.18 | -0.04 |
| Free Cash Flow | -1.17 | 2.08 | -6.79 |
| CFO/OP | -139% | 156% | -65% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 280.71 | 196.96 | 110.48 |
| Inventory Days | 1,173.21 | 986.28 | 152.62 |
| Days Payable | 273.75 | 198.03 | 91.51 |
| Cash Conversion Cycle | 1,180.17 | 985.20 | 171.58 |
| Working Capital Days | 203.78 | 118.66 | 121.27 |
| ROCE % | 16.40% | 50.39% |
Documents
Annual reports
No data available.
** Business Profile:**[1]
Technocrats Plasma Systems Ltd. (TPSL) is an engineering-led manufacturer of plasma cutting machines, welding equipment, and customised automation systems used in metal fabrication and allied industries.