TechD Cybersec. Q1 FY27 Share Price & Earnings Call Analysis

Financials of TechD Cybersec.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TechD Cybersec.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of TechD Cybersec.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +128153052
Expenses +126101833
Operating Profit00151219
OPM %4%18%18%31%40%36%
Other Income +000001
Interest000000
Depreciation000001
Profit before tax00141119
Tax %100%26%25%26%26%27%
Net Profit +0013814
EPS in Rs0.00330.00940.003,240.0015.3918.77
Dividend Payout %0%0%0%0%0%

Financials of TechD Cybersec.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.010.0157
Reserves01251764
Borrowings +002200
Other Liabilities +0143713
Total Liabilities12792985
Fixed Assets +000036
CWIP000006
Investments000000
Other Assets +12792673
Total Assets12792985

Financials of TechD Cybersec.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10-1-29
Cash from Investing Activity +-0-0-0-3-38
Cash from Financing Activity +02-0735
Net Cash Flow11-126
Free Cash Flow1-0-1-5-2
CFO/OP182%24%-4%-5%71%

Financials of TechD Cybersec.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1391493552154136
Inventory Days
Days Payable
Cash Conversion Cycle1391493552154136
Working Capital Days53-50-14727123117
ROCE %96%68%98%81%41%