TechD Cybersecurity Ltd.
•₹ 5810.01%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 83.5%
- Company has a healthy return on capital (ROCE) of 82.7%
- Operating margins have improved to 39.8% from 18.9%
- Company comfortably covers its interest (24.1x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.28x)
- Working capital days have increased from 115 to 238 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | TECHD | 569.65 | 0.00 | 426.08 | 0.00 | — | — | — | — | 81.50 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | 8 | 15 | 30 | |
| 2 | 6 | 10 | 18 | |
| Operating Profit | 0 | 1 | 5 | 12 |
| OPM % | 19 | 18 | 33 | 41 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| 0 | 1 | 4 | 11 | |
| Tax % | 25 | 25 | 26 | 26 |
| Net Profit | 0 | 1 | 3 | 8 |
| EPS | 1 | 2 | 3,241 | 15 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 7 | 15 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 7 | 15 |
Mar 2022
- 2
- 2
- Operating Profit
- 0
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 8
- 6
- Operating Profit
- 1
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 15
- 10
- Operating Profit
- 5
- OPM %
- 33
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 3,241
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 30
- 18
- Operating Profit
- 12
- OPM %
- 41
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 131%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 195%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 84%
- Last Year:
- 62%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 5 |
| 1 | 2 | 5 | 17 | |
| Trade Payables | 0 | 2 | 1 | 3 |
| 1 | 3 | 4 | 4 | |
| Total Liabilities | 2 | 7 | 9 | 29 |
| ASSETS | - | - | - | - |
| 0 | 0 | 0 | 3 | |
| 0 | 0 | 2 | 13 | |
| Cash & Bank | 1 | 5 | 4 | 9 |
| 1 | 1 | 3 | 4 | |
| Total Assets | 2 | 7 | 9 | 29 |
| Total Debt | 0 | 2 | 2 | 0 |
| Net Working Capital | 0 | 2 | 5 | 19 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 619.30 | 1560.40 | 4801.60 | 40.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 2 | 2 | 0 |
| Net Working Capital | 0 | 2 | 5 | 19 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 619.30 | 1560.40 | 4801.60 | 40.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 2
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 619.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 619.30
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 2
- Trade Payables
- 2
- 3
- Total Liabilities
- 7
- 0
- 0
- Cash & Bank
- 5
- 1
- Total Assets
- 7
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 1560.40
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 1560.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 5
- Trade Payables
- 1
- 4
- Total Liabilities
- 9
- 0
- 2
- Cash & Bank
- 4
- 3
- Total Assets
- 9
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 4801.60
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 4801.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 17
- Trade Payables
- 3
- 4
- Total Liabilities
- 29
- 3
- 13
- Cash & Bank
- 9
- 4
- Total Assets
- 29
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 40.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 40.55
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 0 | -1 | -2 | |
| Cash from Investing | -0 | -0 | -0 | -3 |
| Cash from Financing | 0 | 2 | -0 | 7 |
| 1 | 1 | -1 | 2 | |
| Free Cash Flow | 1 | -0 | -1 | -5 |
| OCF / Net Profit | 2.11 | 0.01 | -0.36 | -0.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 2.11 | 0.01 | -0.36 | -0.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- -0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -0
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- 0
Mar 2025
- -2
- Cash from Investing
- -3
- Cash from Financing
- 7
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 326.00 | 941.10 | 3241.20 | 15.38 |
| Book Value (₹) | 619.30 | 1560.40 | 4801.60 | 40.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.72 | 2.12 | 7.12 | 16.20 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 18.92% | 18.25% | 30.95% | 39.82% |
| Net Margin % | 13.56% | 12.45% | 21.51% | 28.18% |
| ROE % | 52.64% | 86.35% | 101.89% | 62.33% |
| ROCE % | 70.28% | 68.62% | 97.96% | 81.50% |
| 16.65% | 21.05% | 40.29% | 43.97% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 149 | 41 | 35 | 90 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 149 | 41 | 35 | 90 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.01x | 1.05x | 0.38x | 0.01x |
| Interest Coverage (x) | 182.92x | 24.52x | 11.54x | 24.06x |
| 1.22x | 1.49x | 2.23x | 3.92x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 214.46% | 99.38% | 97.73% |
| Operating Profit Growth % | 0.00% | 203.36% | 259.06% | 148.26% |
| Net Profit Growth % | 0.00% | 188.68% | 244.41% | 159.03% |
| 0.00% | 0.00% | 244.41% | -99.53% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | -0.37x | -0.29x |
Mar 2022
- EPS (₹)
- 326.00
- Book Value (₹)
- 619.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 18.92%
- Net Margin %
- 13.56%
- ROE %
- 52.64%
- ROCE %
- 70.28%
- 16.65%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 0
- 149
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 182.92x
- 1.22x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 941.10
- Book Value (₹)
- 1560.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.12
- Operating Margin %
- 18.25%
- Net Margin %
- 12.45%
- ROE %
- 86.35%
- ROCE %
- 68.62%
- 21.05%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 24.52x
- 1.49x
- Revenue Growth %
- 214.46%
- Operating Profit Growth %
- 203.36%
- Net Profit Growth %
- 188.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3241.20
- Book Value (₹)
- 4801.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.12
- Operating Margin %
- 30.95%
- Net Margin %
- 21.51%
- ROE %
- 101.89%
- ROCE %
- 97.96%
- 40.29%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 11.54x
- 2.23x
- Revenue Growth %
- 99.38%
- Operating Profit Growth %
- 259.06%
- Net Profit Growth %
- 244.41%
- 244.41%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.37x
Mar 2025
- EPS (₹)
- 15.38
- Book Value (₹)
- 40.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.20
- Operating Margin %
- 39.82%
- Net Margin %
- 28.18%
- ROE %
- 62.33%
- ROCE %
- 81.50%
- 43.97%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 24.06x
- 3.92x
- Revenue Growth %
- 97.73%
- Operating Profit Growth %
- 148.26%
- Net Profit Growth %
- 159.03%
- -99.53%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.29x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Nov 2025