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Technofab Engineering Limited (IN:TECHNOFAB)
:TECHNOFAB
India Market

Technofab Engineering Limited (TECHNOFAB) Financial Statements

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Technofab Engineering Limited Financial Overview

Technofab Engineering Limited's market cap is currently ₹71.86M. The company's EPS TTM is ₹-40.44; its P/E ratio is -0.30; Technofab Engineering Limited is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 535.12M₹ 1.12B₹ 266.29M₹ 565.37M₹ 3.70B
Gross Profit₹ -32.35M₹ 37.45M₹ -32.37M₹ -174.92M₹ 731.53M
Operating Income₹ -95.41M₹ -211.15M₹ -222.60M₹ -646.76K₹ 43.87M
EBITDA₹ -176.11M₹ -700.25M₹ -1.20B₹ -1.94B₹ -130.56M
Net Income₹ -216.58M₹ -800.07M₹ -1.28B₹ -2.39B₹ -256.49M
Balance Sheet
Cash & Short-Term Investments₹ 47.78M₹ 219.47M₹ 10.11M₹ 43.95M₹ 22.49M
Total Assets₹ 3.39B₹ 3.70B₹ 3.94B₹ 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₹ 5.04B₹ 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₹ -349.11M₹ -1.42B₹ -345.94M
Operating Cash Flow₹ -90.83M₹ -161.83M₹ -349.11M₹ -1.42B₹ -282.14M
Investing Cash Flow₹ 4.92M₹ 2.72M₹ 95.05M₹ 52.13M₹ 169.59M
Financing Cash Flow₹ 96.45M₹ 368.46M₹ 220.20M₹ 1.39B₹ 59.60M
Currency in INR

Technofab Engineering Limited Earnings and Revenue History

Technofab Engineering Limited Debt to Assets

Technofab Engineering Limited Cash Flow

Technofab Engineering Limited Forecast EPS vs Actual EPS