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Technofab Engineering Limited (IN:TECHNOFAB)
:TECHNOFAB
| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 535.12M | ₹ 1.12B | ₹ 266.29M | ₹ 565.37M | ₹ 3.70B |
| Gross Profit | ₹ -32.35M | ₹ 37.45M | ₹ -43.33M | ₹ -174.92M | ₹ 678.21M |
| Operating Income | ₹ 0.00 | ₹ -359.44K | ₹ -805.51K | ₹ -646.76K | ₹ 43.87M |
| EBITDA | ₹ -176.11M | ₹ -700.25M | ₹ -775.80M | ₹ -629.99M | ₹ -84.28M |
| Net Income | ₹ -216.58M | ₹ -800.07M | ₹ -1.28B | ₹ -2.39B | ₹ -256.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.78M | ₹ 219.47M | ₹ 10.09M | ₹ 43.95M | ₹ 22.49M |
| Total Assets | ₹ 3.39B | ₹ 3.70B | ₹ 3.77B | ₹ 4.83B | ₹ 6.44B |
| Total Debt | ₹ 4.00B | ₹ 3.70B | ₹ 3.25B | ₹ 2.98B | ₹ 1.37B |
| Net Debt | ₹ 3.97B | ₹ 3.48B | ₹ 3.24B | ₹ 2.94B | ₹ 1.35B |
| Total Liabilities | ₹ 5.78B | ₹ 5.59B | ₹ 4.86B | ₹ 4.65B | ₹ 3.87B |
| Stockholders' Equity | ₹ -2.39B | ₹ -1.89B | ₹ -1.10B | ₹ 182.10M | ₹ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -90.83M | ₹ -161.87M | ₹ -349.00M | ₹ -1.42B | ₹ -352.57M |
| Operating Cash Flow | ₹ -90.83M | ₹ -161.83M | ₹ -349.00M | ₹ -1.42B | ₹ -288.77M |
| Investing Cash Flow | ₹ 4.92M | ₹ 2.72M | ₹ 94.94M | ₹ 52.13M | ₹ 144.32M |
| Financing Cash Flow | ₹ 96.45M | ₹ 368.46M | ₹ 220.20M | ₹ 1.39B | ₹ 91.50M |
Technofab Engineering Limited Forecast EPS vs Actual EPS
Currently, no data available
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