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Techno Electric & Engineering Company Limited
Founded in 2005, Techno Electric & Engineering Company Limited has been operating for more than 20 years. Corporate ID: L40108UP2005PLC094368, registered with number 94368. Techno Electric & Engineering Company Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹360.00 crore. Paid-up capital currently stands at ₹23.26 crore.
Mainly engaged in electricity; gas; steam and hot water supply. The firm’s place of registration is Kanpur. Techno Electric & Engineering Company Limited is incorporated at C-218, Ground Floor (gr-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307. The firm continues to be in active status. Its registered PAN is AAJCS4414Q as per government records. Its LEI code is registered as 33580085UVBJWYBSQ267. For correspondence, the registered email address is desk.investors@techno.co.in. The company’s top executive team comprises Ankit Saraiya (CEO), Pradeep Kumar Lohia (CFO), Ankit Saraiya (CEO) and Pradeep Kumar Lohia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/10/2005
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹3,60,00,00,000.00
- Paid up Capital
- ₹23,25,99,148.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- desk.investors@techno.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAJCS4400J1ZB | Active |
| 18AAJCS4414Q1ZR | Inactive | |
| 18AAJCS4414Q2ZQ | Inactive | |
| 18AAJCS4414Q3ZP | Inactive | |
| Andhra Pradesh | 37AAJCS4400J1ZB | Active |
| 37AAJCS4414Q1ZR | Inactive | |
| Arunachal Pradesh | 12AAJCS4400J1ZN | Inactive |
| 12AAJCS4414Q1Z3 | Inactive | |
| Bihar | 10AAJCS4400J1ZR | Active |
| 10AAJCS4414Q1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8285K01017 | TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | TECHNO ELECTRIC/SH VTG | ESVUFN |
| INE285K01026 | TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | TECHNO ELECTRIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹58,866.40L | ₹53,139.50L | ₹37,112.65L | ₹17,582.40L | ₹0.00L |
| Net Debt | ₹1,918.10L | ₹676.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹67,720.40L | ₹60,411.10L | ₹43,582.64L | ₹23,276.14L | ₹0.00L |
| Total Debt | ₹7,249.30L | ₹3,909.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,326.00L | ₹2,326.00L | ₹2,152.38L | ₹2,152.38L | ₹0.00L |
| Current Debt | ₹7,135.10L | ₹3,909.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,163.00L | ₹1,163.00L | ₹1,076.19L | ₹1,076.19L | ₹0.00L |
| Total Assets | ₹5,93,849.80L | ₹5,05,641.20L | ₹2,83,367.54L | ₹2,76,888.23L | ₹0.00L |
| Capital Stock | ₹2,326.00L | ₹2,326.00L | ₹2,152.38L | ₹2,152.38L | ₹0.00L |
| Long Term Debt | ₹114.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,25,285.40L | ₹4,44,492.70L | ₹2,43,120.73L | ₹2,57,261.99L | ₹0.00L |
| Prepaid Assets | ₹18,728.90L | ₹9,188.00L | ₹7,412.10L | ₹4,799.99L | ₹0.00L |
| Working Capital | ₹3,96,044.30L | ₹3,49,723.20L | ₹1,86,575.66L | ₹1,99,264.87L | ₹0.00L |
| Invested Capital | ₹4,22,934.80L | ₹3,77,871.40L | ₹2,16,320.70L | ₹1,93,017.58L | ₹0.00L |
| Other Properties | ₹50,959.70L | ₹7,021.94L | ₹7,589.89L | ₹8,122.69L | ₹0.00L |
| Retained Earnings | ₹1,64,182.90L | ₹1,27,268.40L | ₹93,261.68L | ₹69,492.92L | ₹0.00L |
| Common Stock Equity | ₹4,15,685.50L | ₹3,73,962.20L | ₹2,16,320.70L | ₹1,93,017.58L | ₹0.00L |
| Net Tangible Assets | ₹4,15,685.50L | ₹3,73,962.20L | ₹2,16,320.70L | ₹1,93,017.58L | ₹0.00L |
| Tangible Book Value | ₹4,15,685.50L | ₹3,73,962.20L | ₹2,16,320.70L | ₹1,93,017.58L | ₹0.00L |
| Current Liabilities | ₹1,29,241.10L | ₹94,769.50L | ₹56,545.07L | ₹57,997.12L | ₹0.00L |
| Stockholders Equity | ₹4,15,685.50L | ₹3,73,962.20L | ₹2,16,320.70L | ₹1,93,017.58L | ₹0.00L |
| Other Equity Interest | -₹4.00L | -₹0.10L | ₹2,14,168.32L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹4,15,799.70L | ₹3,73,962.20L | ₹2,16,320.70L | ₹1,93,017.58L | ₹0.00L |
| Ordinary Shares Number | ₹1,163.00L | ₹1,163.00L | ₹1,076.19L | ₹1,076.19L | ₹0.00L |
| Other Non Current Assets | ₹0.50L | ₹58.30L | ₹64.84L | ₹50.70L | ₹0.00L |
| Total Non Current Assets | ₹68,564.40L | ₹61,147.10L | ₹40,246.81L | ₹19,626.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,331.20L | ₹3,232.60L | ₹3,440.96L | ₹4,840.39L | ₹0.00L |
| Construction In Progress | ₹7,906.70L | ₹46,117.60L | ₹29,522.76L | ₹9,459.72L | ₹0.00L |
| Accumulated Depreciation | -₹8,854.00L | -₹7,271.60L | -₹6,469.99L | -₹5,693.74L | ₹0.00L |
| Additional Paid In Capital | ₹1,22,802.10L | ₹1,22,802.10L | ₹101.27L | ₹101.27L | ₹0.00L |
| Other Short Term Investments | ₹2,20,067.90L | ₹2,80,130.50L | ₹1,14,504.23L | ₹1,33,485.17L | ₹0.00L |
| Other Non Current Liabilities | ₹39,055.30L | ₹28,065.82L | ₹3,260.03L | ₹18,427.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹48,622.20L | ₹10,714.60L | ₹10,480.91L | ₹10,237.45L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,15,687.70L | ₹3,73,964.60L | ₹2,16,323.12L | ₹1,93,020.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,78,162.10L | ₹1,31,676.60L | ₹67,044.42L | ₹83,868.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,135.10L | ₹3,909.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹114.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,25,399.10L | ₹2,83,363.10L | ₹1,17,945.19L | ₹1,38,325.56L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹48,921.00L | ₹36,907.10L | ₹10,499.35L | ₹25,870.89L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹54,193.70L | ₹42,294.55L | ₹26,845.73L | ₹18,284.40L |
| Free Cash Flow | -₹65,706.60L | ₹28,461.10L | -₹37,866.92L | ₹2,781.59L |
| Changes In Cash | ₹2,098.60L | -₹208.40L | -₹1,399.43L | ₹292.10L |
| End Cash Position | ₹5,331.20L | ₹3,232.60L | ₹3,440.96L | ₹4,840.39L |
| Financing Cash Flow | -₹9,168.50L | ₹1,17,515.70L | -₹8,450.64L | -₹10,300.66L |
| Investing Cash Flow | ₹70,262.70L | -₹1,63,025.40L | ₹26,875.18L | ₹1,256.93L |
| Operating Cash Flow | -₹58,995.60L | ₹45,301.30L | -₹19,823.97L | ₹9,335.83L |
| Capital Expenditure | -₹6,711.00L | -₹16,840.20L | -₹18,042.95L | -₹6,554.24L |
| Beginning Cash Position | ₹3,232.60L | ₹3,441.00L | ₹4,840.39L | ₹4,548.29L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,22,874.40L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹57,890.10L | ₹48,191.00L | ₹33,176.52L | ₹14,830.75L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹59,586.50L | ₹48,996.10L | ₹33,960.82L | ₹17,286.15L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹47,386.50L | ₹42,294.50L | ₹26,845.73L | ₹18,685.96L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹60,080.00L | ₹47,744.90L | ₹33,722.10L | ₹20,155.90L |
| Pretax Income | ₹57,514.80L | ₹48,062.90L | ₹32,125.04L | ₹14,305.58L |
| Tax Provision | ₹12,645.00L | ₹10,251.40L | ₹5,022.55L | ₹4,644.75L |
| Total Revenue | ₹3,15,980.80L | ₹2,24,274.60L | ₹1,49,758.74L | ₹82,735.53L |
| Cost Of Revenue | ₹2,55,900.80L | ₹1,76,529.70L | ₹1,16,036.64L | ₹62,579.63L |
| Total Expenses | ₹2,71,404.60L | ₹1,90,829.70L | ₹1,29,542.70L | ₹74,669.93L |
| Interest Income | ₹1,804.00L | ₹1,635.00L | ₹3,115.07L | ₹3,058.28L |
| Interest Expense | ₹375.30L | ₹128.10L | ₹1,051.48L | ₹525.17L |
| Operating Income | ₹44,576.20L | ₹33,444.90L | ₹20,216.04L | ₹8,065.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹55,757.60L | ₹40,581.20L | ₹29,677.64L | ₹15,286.59L |
| Normalized Income | ₹41,882.71L | ₹31,191.43L | ₹23,489.18L | ₹8,469.86L |
| Operating Expense | ₹15,503.80L | ₹14,300.00L | ₹13,506.06L | ₹12,090.30L |
| Operating Revenue | ₹3,15,980.80L | ₹2,24,274.60L | ₹1,49,758.74L | ₹82,735.53L |
| Net Interest Income | -₹187.70L | ₹560.90L | ₹1,413.11L | ₹1,928.88L |
| Total Unusual Items | ₹3,828.90L | ₹8,414.90L | ₹4,283.18L | ₹1,999.56L |
| Basic Average Shares | ₹1,163.00L | ₹1,137.07L | ₹1,076.19L | ₹1,092.27L |
| Diluted Average Shares | ₹1,163.00L | ₹1,137.07L | ₹1,076.19L | ₹1,092.27L |
| Total Other Finance Cost | ₹1,616.40L | ₹946.00L | ₹650.48L | ₹604.23L |
| Other Operating Expenses | ₹9,229.40L | ₹6,786.00L | ₹5,934.66L | ₹4,915.48L |
| Reconciled Depreciation | ₹1,696.40L | ₹805.10L | ₹784.29L | ₹2,455.40L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,55,900.80L | ₹1,76,529.70L | ₹1,16,036.64L | ₹62,579.63L |
| Rent Expense Supplemental | ₹791.40L | ₹554.90L | ₹430.95L | ₹921.36L |
| Tax Effect Of Unusual Items | ₹841.81L | ₹1,794.83L | ₹669.65L | ₹618.37L |
| Interest Income Non Operating | ₹1,804.00L | ₹1,635.00L | ₹3,115.07L | ₹3,058.28L |
| Interest Expense Non Operating | ₹375.30L | ₹128.10L | ₹1,051.48L | ₹525.17L |
| Net Income Common Stockholders | ₹47,386.50L | ₹42,294.50L | ₹26,845.73L | ₹18,685.96L |
| Net Income Continuous Operations | ₹44,869.80L | ₹37,811.50L | ₹27,102.49L | ₹9,660.83L |
| Diluted NIAvailto Com Stockholders | ₹47,386.50L | ₹42,294.50L | ₹26,845.73L | ₹18,685.96L |
| General And Administrative Expense | ₹2,906.30L | ₹2,022.40L | ₹2,193.58L | ₹1,466.59L |
| Selling General And Administration | ₹2,906.30L | ₹2,022.40L | ₹2,193.58L | ₹1,466.59L |
| Net Income Discontinuous Operations | ₹2,516.70L | ₹4,483.00L | -₹256.98L | ₹9,024.95L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,828.90L | ₹8,414.90L | ₹4,283.18L | ₹1,904.54L |
| Net Non Operating Interest Income Expense | -₹187.70L | ₹560.90L | ₹1,413.11L | ₹1,928.88L |
| Net Income Including Noncontrolling Interests | ₹47,386.50L | ₹42,294.50L | ₹26,845.51L | ₹18,685.78L |
| Net Income From Continuing And Discontinued Operation | ₹47,386.50L | ₹42,294.50L | ₹26,845.73L | ₹18,685.96L |
| Net Income From Continuing Operation Net Minority Interest | ₹44,869.80L | ₹37,811.50L | ₹27,102.71L | ₹9,661.01L |
Company Performance (FY23–FY26)
₹3.2 K Cr₹2.4 K Cr₹1.6 K Cr₹790.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/11/2009 | Samarendra Nath Roy | 00408742 | Director | View other directorships |
| 02/04/2012 | Ankit Saraiya | 02771647 | Whole-time director | View other directorships |
| 25/03/2015 | Avantika Gupta | 03149138 | Director | View other directorships |
| 25/07/2018 | Niranjan Brahma | *****9019P | Company Secretary | |
| 25/07/2018 | Padam Prakash Gupta | 00055954 | Managing Director | View other directorships |
| 10/08/2018 | Pradeep Kumar Lohia | *****4227F | CFO | |
| 30/09/2019 | Dipali Khanna | 03395440 | Director | View other directorships |
| 14/08/2023 | Anjan Dasgupta | 08064739 | Director | View other directorships |
| 10/11/2023 | Shailesh Kumar Mishra | 08068256 | Director | View other directorships |
| 29/03/2024 | Jamesh Raymond Trout | 10566465 | Director | View other directorships |
| 05/04/2025 | Ankit Saraiya | *****2533P | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Padam Prakash GuptaManaging Director
- Ankit SaraiyaWhole-time director
- Jamesh Raymond TroutDirector
- Shailesh Kumar MishraDirector
- Anjan DasguptaDirector
- Dipali KhannaDirector
- Avantika GuptaDirector
- Samarendra Nath RoyDirector
- Ankit SaraiyaCEO
- Pradeep Kumar LohiaCFO
- Niranjan BrahmaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
Charges
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| AB3449220 | 28/03/2025 | ₹2,00,00,00,000.00 | Export-import Bank Of India |
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| AA6665031 | 13/01/2020 | ₹75,00,00,000.00 | Export Import Bank Of India |
| F17040494 | 23/10/2018 | ₹9,94,67,00,000.00 | Axis Trustee Services Limited |
| F05555768 | 31/08/2018 | ₹19,07,86,965.00 | India Grid Trust |
| F17030487 | 22/05/2018 | ₹9,94,67,00,000.00 | Others |
| R65667156 | 03/05/2018 | ₹2,69,20,08,000.00 | Others |
| AB1886343 | 07/12/2017 | ₹1,06,00,00,000.00 | Rbl Bank Limited |
| AB7341693 | 06/05/2017 | ₹2,63,00,00,000.00 | Axis Bank Limited |
| T07639081 | 17/09/2012 | ₹30,00,00,000.00 | Dbs Bank India Limited |
| H06169791 | 15/12/2011 | ₹5,80,30,00,000.00 | Idbi Trusteeship Services Limited |
| G08420960 | 22/02/2011 | ₹90,00,00,000.00 | Others |
| B63313258 | 07/04/2010 | ₹80,00,00,000.00 | Idbi Trusteeship Services Limited |
| B63313076 | 07/04/2010 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| A74224742 | 17/09/2009 | ₹1,22,70,00,000.00 | Canara Bank |
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| A54641543 | 31/01/2008 | ₹60,00,00,000.00 | Indian Overseas Bank |
| AB6658864 | 23/04/2007 | ₹1,46,00,00,000.00 | Citi Bank N.a. |
| AB2654453 | 05/05/2006 | ₹2,35,00,00,000.00 | Yes Bank Limited |
| AA6343434 | 16/02/2006 | ₹1,75,00,00,000.00 | Idbi Bank Limited |
| AB1512814 | 07/12/2005 | ₹17,79,00,00,000.00 | State Bank Of India |
| AB5413718 | 18/11/2005 | ₹60,00,00,000.00 | Standard Chartered Bank |
| AA9457556 | 08/06/2005 | ₹5,75,00,00,000.00 | Icici Bank Limited |
| AB4722836 | 04/10/1999 | ₹2,00,00,00,000.00 | State Bank Of India |
| AA9142450 | 23/03/1995 | ₹73,00,00,000.00 | Vijaya Bank |
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Address
C-218, Ground Floor (gr-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307
Frequently Asked Questions
What is the incorporation date of Techno Electric & Engineering Company Limited?
The incorporation date of Techno Electric & Engineering Company Limited is 25/10/2005.
What is the authorized share capital and paid-up capital of Techno Electric & Engineering Company Limited?
The authorized share capital of Techno Electric & Engineering Company Limited is ₹3,60,00,00,000.00. The paid-up capital is ₹23,25,99,148.00.
Who are the current board members & directors of Techno Electric & Engineering Company Limited?
The current board member of Techno Electric & Engineering Company Limited are:
- Ankit Saraiya
- Ankit Saraiya
- Avantika Gupta
- Niranjan Brahma
- Padam Prakash Gupta
- Dipali Khanna
- Pradeep Kumar Lohia
- Samarendra Nath Roy
- Jamesh Raymond Trout
- Shailesh Kumar Mishra
- Anjan Dasgupta
What is the registered address of Techno Electric & Engineering Company Limited?
The registered address of Techno Electric & Engineering Company Limited is C-218, Ground Floor (gr-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307.
What is the Corporate Identification Number of Techno Electric & Engineering Company Limited?
The Corporate Identification Number of Techno Electric & Engineering Company Limited is L40108UP2005PLC094368.