Techno Electric & Engineering Company Ltd

Next 500 2023
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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#309(2023)#287(2022)#495(2015)
#309(2023)#287(2022)#495(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,603
(INR Cr)
Net Operating Income
1,502
(INR Cr)
Assets
2,199
(INR Cr)
Profit
268
(INR Cr)
Net Worth
2,163
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1603
55.8%
1029
-13.9%
1195
25.1%
956
4.8%
912
-15.0%
1072
-20.2%
1344
863.8%
139
12.3%
124
11.4%
112
-8.2%
122
-18.7%
150
64.6%
91
155.7%
36
3.8%
34
51.9%
23
-
Net Operating Income
(INR Cr)
1502
81.12%
830
-16.98%
999
12.36%
889
1.49%
876
-11.38%
989
-23.62%
1294
975.32%
120
0.00%
64
-36.67%
102
-11.08%
114
-23.09%
149
69.58%
88
146.93%
36
4.14%
34
53.42%
22
-86.92%
Profit
(INR Cr)
268
43.7%
187
-29.2%
264
45.2%
182
1.5%
179
-7.4%
193
-6.0%
206
269.0%
56
56.4%
36
1.1%
35
1.4%
35
-43.7%
62
113.6%
29
143.5%
12
74.9%
7
-
-4
-
Assets
(INR Cr)
2199
3.9%
2117
7.7%
1967
15.9%
1697
9.9%
1544
0.6%
1535
15.0%
1335
42.8%
935
2.1%
915
-5.6%
969
-4.8%
1018
0.4%
1013
7.7%
941
86.3%
505
72.2%
293
25.2%
234
-
Net Worth
(INR Cr)
2163
12.1%
1930
5.1%
1837
13.6%
1616
8.0%
1496
4.9%
1426
15.8%
1232
86.1%
662
0.0%
574
-1.0%
580
1.5%
571
2.8%
556
12.5%
494
8.8%
454
112.9%
213
14.6%
186
47.9%
Employee Cost
(INR Cr)
46
9.4%
42
24.3%
34
2.0%
33
-14.4%
39
-4.2%
41
5.3%
39
-
1
1.8%
1
-25.3%
1
-2.6%
1
-21.4%
1
308.3%
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
171179713252123263031177107
Cash & Bank Balance
(INR Cr)
137146478143494296356103621
Total Debt
(INR Cr)
0004004467273341389446457447518023

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 16.8%18.2%22.1%19.0%19.6%18.0%15.3%40.0%28.7%31.6%28.6%41.4%31.9%33.5%19.9%-
Profit As % Of Assets 12.2%8.8%13.4%10.7%11.6%12.6%15.4%6.0%3.9%3.6%3.4%6.1%3.1%2.4%2.3%-
Profit As % Of Networth 12.4%9.7%14.4%11.3%12.0%13.6%16.7%8.4%6.2%6.1%6.1%11.1%5.9%2.6%3.2%-
Interest Cost to EBITDA % 8.2%12.9%4.5%4.4%3.4%5.4%8.4%19.5%37.8%26.7%27.4%21.6%20.0%19.5%31.5%53.9%
Debt to Equity Ratio ---0.02-0.030.050.410.590.670.780.820.900.110.380.12
RONW 13.1%9.9%15.1%9.4%10.9%14.6%21.7%8.4%-0.1%4.8%6.2%11.8%6.1%3.6%3.5%-
ROCE 15.6%7.5%17.8%12.1%12.9%19.6%26.0%9.8%3.3%5.3%6.4%9.5%6.3%4.7%6.8%0.0%