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Technocraft Industries (India) Limited (TIIL) Financial Statements

Technocraft Industries (India) Limited Financial Overview

Technocraft Industries (India) Limited's market cap is currently $58.50B. The company's EPS TTM is $149.78; its P/E ratio is 17.25; and it has a dividend yield of 0.77%. Technocraft Industries (India) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 27.59B$ 25.96B$ 21.82B$ 19.85B$ 19.11B
Gross Profit$ 10.41B$ 9.31B$ 11.59B$ 11.90B$ 10.15B
Operating Income$ 3.44B$ 3.08B$ 8.52B$ 3.43B$ 3.32B
EBITDA$ 5.70B$ 5.16B$ 4.80B$ 4.54B$ 4.44B
Net Income$ 2.85B$ 2.56B$ 2.64B$ 2.67B$ 2.67B
Balance Sheet
Cash & Short-Term Investments$ 2.37B$ 2.14B$ 1.74B$ 2.12B$ 2.51B
Total Assets$ 32.49B$ 29.96B$ 26.92B$ 23.64B$ 21.11B
Total Debt$ 8.31B$ 8.60B$ 6.76B$ 6.56B$ 5.06B
Net Debt$ 6.36B$ 6.87B$ 5.59B$ 4.87B$ 4.34B
Total Liabilities$ 11.83B$ 11.82B$ 9.79B$ 9.22B$ 7.56B
Stockholders' Equity$ 20.22B$ 17.72B$ 16.75B$ 14.16B$ 13.37B
Cash Flow
Free Cash Flow$ 840.60M$ 75.34M$ 5.36M$ 328.40M$ 424.40M
Operating Cash Flow$ 2.02B$ 2.36B$ 3.08B$ 1.35B$ 1.08B
Investing Cash Flow$ -1.29B$ -1.95B$ -3.39B$ 222.53M$ -1.32B
Financing Cash Flow$ -765.15M$ 58.54M$ -213.68M$ -607.42M$ 204.84M

Currency in INR

Technocraft Industries (India) Limited Earnings and Revenue History

010B20B30B7.5 %10 %12.5 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Technocraft Industries (India) Limited Debt to Assets

012B24B36B35 %40 %45 %50 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Technocraft Industries (India) Limited Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Technocraft Industries (India) Limited Forecast EPS vs Actual EPS

10203040506070Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss