Technofab Engineering
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.2% over past five years.
- Company has high debtors of 4,315 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 7 | 2 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.55
- Neutral
- MACD (12,26,9)
- 0.00
- Bearish
- SMA (50)
- 6.15
- Bearish
- SMA (200)
- 6.15
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −27.02% |
|---|---|
| 5Y | −20.59% |
| 3Y | −45.79% |
| 1Y | −66.67% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹221 Cr |
| 3Y | Loss narrowed by ₹60 Cr |
| 1Y | Loss narrowed by ₹2 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹136 Cr |
| 3Y | Outflow narrowed by ₹3 Cr |
| 1Y | Outflow widened by ₹4 Cr |
Operating margin· change in pp
| 10Y | −107.14 pp |
|---|---|
| 5Y | +5.26 pp |
| 3Y | −69.91 pp |
| 1Y | −85.19 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹463 Cr |
|---|---|
| Mar 2017 | ₹402 Cr |
| Mar 2018 | ₹435 Cr |
| Mar 2019 | ₹370 Cr |
| Mar 2020 | ₹57.00 Cr |
| Mar 2021 | ₹27.00 Cr |
| Mar 2022 | ₹113 Cr |
| Mar 2023 | ₹127 Cr |
| Mar 2024 | ₹54.00 Cr |
| Mar 2025 | ₹18.00 Cr |
Net profit by year
| Mar 2016 | ₹12.00 Cr |
|---|---|
| Mar 2017 | ₹9.00 Cr |
| Mar 2018 | ₹14.00 Cr |
| Mar 2019 | −₹29.00 Cr |
| Mar 2020 | −₹241 Cr |
| Mar 2021 | −₹128 Cr |
| Mar 2022 | −₹80.00 Cr |
| Mar 2023 | −₹15.00 Cr |
| Mar 2024 | −₹22.00 Cr |
| Mar 2025 | −₹20.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2025 were due by 14 Aug 2025 and are not in this table yet.
| Particulars | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 43 | 47 | 35 | 24 | 21 | 20 | 10 | 8 | 6 | 5 | 3 | 4 |
| Expenses | 50 | 62 | 50 | 35 | 23 | 24 | 21 | 13 | 10 | 10 | 6 | 5 | 16 |
| Operating Profit | −8 | −19 | −2 | −1 | 1 | −3 | 0 | −4 | −2 | −3 | −2 | −1 | −12 |
| OPM % | −19% | −45% | −4.5% | −1.5% | 5% | −13% | −0.9% | −37% | −23% | −54% | −38% | −40% | −277% |
| Other Income | −31 | 1 | 0 | 1 | 0 | 0 | 0 | −10 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 7 | 4 | 10 | −4 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −41 | −26 | −6 | −10 | 5 | −4 | −1 | −15 | −3 | −4 | −2 | −2 | −12 |
| Tax % | 0% | 0% | 0% | 0% | −2% | 0% | 0% | 0% | 0% | 0% | 0% | −1% | 0% |
| Net Profit | −41 | −26 | −6 | −10 | 5 | −4 | −1 | −15 | −3 | −4 | −2 | −2 | −12 |
| EPS (₹) | −39.33 | −24.74 | −6.15 | −9.54 | 5.07 | −4.05 | −0.61 | −14.18 | −2.87 | −3.6 | −2.06 | −1.67 | −11.66 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 407 | 420 | 463 | 402 | 435 | 370 | 57 | 27 | 113 | 127 | 54 | 18 |
| Expenses | 381 | 390 | 426 | 364 | 382 | 383 | 117 | 104 | 147 | 131 | 61 | 37 |
| Operating Profit | 26 | 30 | 37 | 39 | 53 | −13 | −60 | −78 | −34 | −4 | −8 | −18 |
| OPM % | 6% | 7% | 8% | 10% | 12% | −3.5% | −107% | −292% | −30% | −3.2% | −15% | −100% |
| Other Income | 3 | 2 | 2 | 1 | 2 | 6 | −125 | −35 | −30 | 1 | −10 | 0 |
| Interest | 12 | 15 | 18 | 20 | 30 | 33 | 33 | 13 | 14 | 11 | 2 | 0 |
| Depreciation | 6 | 4 | 5 | 5 | 4 | 4 | 7 | 3 | 2 | 2 | 2 | 2 |
| PBT | 11 | 12 | 16 | 14 | 21 | −44 | −226 | −128 | −80 | −15 | −22 | −20 |
| Tax % | 36% | 31% | 28% | 37% | 35% | −34% | 6% | 0% | 0% | −1% | 0% | 0% |
| Net Profit | 7 | 8 | 12 | 9 | 14 | −29 | −241 | −128 | −80 | −15 | −22 | −20 |
| EPS (₹) | 6.59 | 8.06 | 11.01 | 8.45 | 12.92 | −27.79 | −229 | −122 | −76.26 | −14.67 | −20.65 | −19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 199 | 207 | 219 | 254 | 267 | 236 | −5 | −133 | −213 | −228 | −250 | −269 |
| Borrowings | 81 | 105 | 95 | 99 | 103 | 132 | 303 | 342 | 386 | 389 | 400 | 401 |
| Other Liabilities | 211 | 195 | 189 | 183 | 306 | 250 | 168 | 179 | 189 | 188 | 178 | 182 |
| Total Liabilities | 502 | 517 | 513 | 547 | 687 | 629 | 478 | 398 | 373 | 360 | 339 | 323 |
| Fixed Assets | 29 | 41 | 39 | 56 | 54 | 56 | 49 | 42 | 40 | 37 | 35 | 34 |
| CWIP | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 16 | 10 | 12 | 31 | 11 | 11 | 11 | 11 | 11 | 11 | 0 |
| Other Assets | 445 | 461 | 465 | 478 | 601 | 562 | 418 | 345 | 323 | 312 | 293 | 290 |
| Total Assets | 502 | 517 | 513 | 547 | 687 | 629 | 478 | 398 | 373 | 360 | 339 | 323 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −23 | 13 | 8 | 9 | 36 | −33 | −149 | −36 | −16 | −16 | −9 | −13 |
| Investing | 25 | −6 | 5 | 0 | −22 | 17 | 2 | 0 | 0 | 1 | 0 | 11 |
| Financing | −5 | 9 | −29 | −6 | −15 | 10 | 150 | 32 | 37 | −5 | 10 | 1 |
| Net Cash Flow | −3 | 16 | −16 | 3 | 0 | −5 | 2 | −3 | 21 | −19 | 1 | −1 |
| Free Cash Flow | −39 | 2 | 5 | 10 | 34 | −39 | −149 | −35 | −16 | −15 | −9 | −13 |
| CFO/EBITDA | −35 | 54 | 29 | 42 | 81 | 210 | 250 | 47 | 45 | 363 | 107 | 66 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 244 | 232 | 240 | 304 | 365 | 393 | 2,142 | 3,645 | 753 | 646 | 1,481 | 4,315 |
| Inventory Days | 66 | 75 | 48 | 52 | 57 | 31 | 77 | 38 | 4 | 7 | 1 | 1 |
| Days Payable | 184 | 147 | 135 | 153 | 252 | 197 | 562 | 1,344 | 2,254 | 299 | 535 | 1,459 |
| Cash Conversion Cycle | 125 | 160 | 152 | 204 | 170 | 227 | 1,657 | 2,339 | −1,497 | 354 | 947 | 2,858 |
| Working Capital Days | 107 | 124 | 135 | 162 | 175 | 179 | −59 | −1,390 | −640 | −565 | −1,514 | −4,568 |
| ROCE % | 7% | 9% | 10% | 10% | 14% | −3% | −18% | −26% | −17% | −3% | −5% | −13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Technofab Engineering insights
62 extracted metrics across FY11–FY25.
Documents
- 30 Sep 2026
- 8 Jul 2025
- 12 Apr 2024
- 19 Jan 2023
- 12 Jan 2023
- General announcements 17 Oct 2025
Frequently Asked Questions about Technofab Engineering
What does Technofab Engineering Ltd do?
Where is Technofab Engineering Ltd (TECHNOFAB) listed?
Which sector does Technofab Engineering Ltd belong to?
Company Information
Technofab Engineering is engaged in the business of engineering, procurement and construction (EPC) contracts for electricity, water infrastructure, oil handling systems etc.
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