TechIndia Nirman Ltd.

•
₹ 14-3.91%

2025-06-09

techindianirman.comBSE: 526576NSE: TECHIN
Market Cap₹ 22 Cr.
Current Price₹ 14
High / Low₹ 14 / 14
Stock P/E0.0
Book Value₹ 8
Price to Book2.64
Dividend Yield0.00 %
ROCE-0.7 %
ROE-7.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

    CONS

    • Company is loss-making at the operating / net level
    • Company has a high debt-to-equity of 6.42x
    • Interest coverage is weak at -3.8x - earnings barely cover interest
    • Contingent liabilities are large at 133.2% of net worth
    • Effective tax rate is unusually low at -7.4% - earnings may be flattered

    * The pros and cons are machine generated based on quantitative rules.

    Peer comparison

    EDIT COLUMNS
    ConstructionInfrastructureEngineering - Construction
    Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
    S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
    1.LT4072.0033.77560252.670.934988.0315.5167941.746.6915.9812.00
    2.RVNL228.4552.9547632.280.311595.201087.2643212.301005.5210.814.41
    3.KPIL1388.4520.8623710.910.79311.5345.856407.973.8418.958.77
    4.IRB18.9423.9822875.730.693062.701412.5821372.72918.2524.7653.93
    5.CEMPRO1274.9536.4121902.060.24140.832.642720.927.0233.5310.09
    6.ENGINERSIN237.0516.9913323.212.11157.94141.49819.84-5.8025.8420.61
    7.IRCON126.5522.7311902.231.5092.03-43.921955.839.4912.699.81
    8.TECHNOE986.0526.6011467.720.7193.33-31.44630.3419.8416.5415.79
    9.KEC424.7520.4211306.841.2972.62-41.725023.540.0116.355.79
    10.AFCONS280.0071.1710297.970.7130.30-77.952671.00-20.7512.889.42
    11.WAAREERTL881.0018.109195.810.00118.9837.72924.2553.2381.9218.77
    12.TECHIN15.170.0021.730.00————-0.70—
    Detailed Comparison with:

    Quarterly Results

    Standalone Figures in Rs. Crores / View Consolidated

    No standalone quarterly results found

    We don't have this information yet. Please check back later.

    Profit & Loss

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2024
    0
    0
    Operating Profit
    -0
    OPM %
    —
    Other Income
    0
    Interest
    0
    Depreciation
    0
    -0
    Tax %
    -6
    Net Profit
    -0
    EPS
    -0
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -0
    Mar 2025
    0
    1
    Operating Profit
    -1
    OPM %
    —
    Other Income
    0
    Interest
    0
    Depreciation
    0
    -1
    Tax %
    -7
    Net Profit
    -1
    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

    COMPOUNDED SALES GROWTH

    10 Years:
    —
    5 Years:
    —
    3 Years:
    —

    COMPOUNDED PROFIT GROWTH

    10 Years:
    —
    5 Years:
    —
    3 Years:
    —

    STOCK PRICE CAGR

    10 Years:
    13%
    5 Years:
    49%
    3 Years:
    4%
    1 Year:
    -55%

    RETURN ON EQUITY

    10 Years:
    —
    5 Years:
    —
    3 Years:
    —
    Last Year:
    -7%

    Balance Sheet

    Standalone Figures in Rs. Crores / View Consolidated

    Corporate actions

    No bonus data found

    Mar 2024
    Equity Capital
    14
    -3
    80
    0
    Total Liabilities
    92
    22
    6
    Cash & Bank
    0
    64
    Total Assets
    92
    Total Debt
    80
    Net Working Capital
    -74
    Contingent Liabilities
    0
    Book Value per Share
    8.20
    Face Value
    10.00
    Total Debt
    80
    Net Working Capital
    -74
    Contingent Liabilities
    0
    Book Value per Share
    8.20
    Face Value
    10.00
    Mar 2025
    Equity Capital
    14
    -3
    70
    4
    Total Liabilities
    85
    22
    6
    Cash & Bank
    4
    54
    Total Assets
    85
    Total Debt
    70
    Net Working Capital
    -64
    Contingent Liabilities
    15
    Book Value per Share
    7.62
    Face Value
    10.00
    Total Debt
    70
    Net Working Capital
    -64
    Contingent Liabilities
    15
    Book Value per Share
    7.62
    Face Value
    10.00

    Cash Flows

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2024
    -12
    Cash from Investing
    4
    Cash from Financing
    8
    0
    Free Cash Flow
    -12
    OCF / Net Profit
    30.79
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    30.79
    Cumulative 5-Year FCF
    0
    Mar 2025
    14
    Cash from Investing
    0
    Cash from Financing
    -10
    4
    Free Cash Flow
    14
    OCF / Net Profit
    -16.92
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    -16.92
    Cumulative 5-Year FCF
    0

    Ratios

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2024
    EPS (₹)
    -0.28
    Book Value (₹)
    8.20
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    -0.26
    Operating Margin %
    0.00%
    Net Margin %
    0.00%
    ROE %
    -3.32%
    ROCE %
    -0.42%
    -0.45%
    Debtor Days
    0
    Inventory Days
    0
    Payable Days
    0
    0
    Debt to Equity (x)
    6.84x
    Interest Coverage (x)
    -99.78x
    0.08x
    Revenue Growth %
    0.00%
    Operating Profit Growth %
    -5.58%
    Net Profit Growth %
    -13.08%
    -13.06%
    P/E (x)
    0.00x
    P/B (x)
    3.72x
    Dividend Yield %
    0.00%
    -361.62x
    Mar 2025
    EPS (₹)
    -0.58
    Book Value (₹)
    7.62
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    -0.55
    Operating Margin %
    0.00%
    Net Margin %
    0.00%
    ROE %
    -7.30%
    ROCE %
    -0.70%
    -0.93%
    Debtor Days
    0
    Inventory Days
    0
    Payable Days
    0
    0
    Debt to Equity (x)
    6.42x
    Interest Coverage (x)
    -3.81x
    0.14x
    Revenue Growth %
    0.00%
    Operating Profit Growth %
    -65.46%
    Net Profit Growth %
    -108.36%
    -108.41%
    P/E (x)
    0.00x
    P/B (x)
    2.64x
    Dividend Yield %
    0.00%
    -167.44x

    Shareholding Pattern

    Numbers in percentages

    TRADES
    Jun 2024
    18.42
    FIIs
    0.00
    0.03
    Government
    0.00
    81.54
    Sep 2024
    18.04
    FIIs
    0.00
    0.03
    Government
    0.00
    81.92
    Dec 2024
    17.52
    FIIs
    0.00
    0.03
    Government
    0.00
    82.44
    Mar 2025
    17.52
    FIIs
    0.00
    0.03
    Government
    0.00
    82.44
    Jun 2025
    17.52
    FIIs
    0.00
    0.03
    Government
    0.00
    82.44
    Sep 2025
    17.52
    FIIs
    0.00
    0.04
    Government
    0.00
    82.44
    Dec 2025
    17.52
    FIIs
    0.00
    0.04
    Government
    0.00
    82.44
    Mar 2026
    17.52
    FIIs
    0.00
    0.04
    Government
    0.00
    82.44
    Jun 2026
    17.52
    FIIs
    0.00
    0.04
    Government
    0.00
    82.44

    Documents

    Announcements

    • Initiation of Forensic Audit

      2026-08-06 - Techindia Nirman Limited has informed the Exchange about Initiation of Forensic Audit

    • Trading Window

      2026-06-26 - Techindia Nirman Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

    Annual Reports

    Credit Ratings

    Nothing filed yet.

    Concalls

    Nothing filed yet.