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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17 | 11 | 7 | 9 | 7 | 13 | 25 | 21 | 23 | 26 | 30 | 31 | 17 | 7 | 10 | 7 |
| Cash & Bank Balance (INR Cr) | 137 | 146 | 47 | 81 | 43 | 49 | 42 | 9 | 63 | 5 | 6 | 10 | 3 | 6 | 2 | 1 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 40 | 0 | 44 | 67 | 273 | 341 | 389 | 446 | 457 | 447 | 51 | 80 | 23 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 0.03 | 0.05 | 0.41 | 0.59 | 0.67 | 0.78 | 0.82 | 0.90 | 0.11 | 0.38 | 0.12 |
| 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% |