Integrated Filing — IndAS
General information about company
| Scrip Code |
532804 |
| NSE Symbol |
TIIL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE545H01011 |
| Name of company |
Technocraft Industries (India) Limited |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
28-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
21-04-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
28-05-2026 15:00:00 |
| End date and time of board meeting |
28-05-2026 16:00:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
71,170.44 |
2,75,898.05 |
|
Other income |
1,367.63 |
10,186.32 |
|
Total income |
72,538.07 |
2,86,084.37 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
27,219.13 |
1,22,325.21 |
| (b) |
Purchases of stock-in-trade |
293.92 |
776.15 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(1,435.33) |
(3,935.55) |
| (d) |
Employee benefit expense |
10,773.70 |
40,279.17 |
| (e) |
Finance costs |
1,483.77 |
5,830.34 |
| (f) |
Depreciation, depletion and amortisation expense
|
3,276.58 |
12,343.22 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
20,384.94 |
69,669.27 |
|
Total other expenses |
20,384.94 |
69,669.27 |
|
Total expenses |
61,996.71 |
2,47,287.81 |
| 3 |
Total profit before exceptional items and tax |
10,541.36 |
38,796.56 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
10,541.36 |
38,796.56 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
3,056.35 |
9,882.79 |
| 8 |
Deferred tax |
(289.37) |
(394.60) |
| 9 |
Total tax expenses |
2,766.98 |
9,488.19 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
7,774.38 |
29,308.37 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
0.00 |
0.00 |
| 16 |
Total profit (loss) for period |
7,774.38 |
29,308.37 |
| 17 |
Other comprehensive income net of taxes |
781.99 |
743.72 |
| 18 |
Total Comprehensive Income for the period |
8,556.37 |
30,052.09 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
7,608.03 |
28,530.81 |
|
Total profit or loss, attributable to non-controlling interests |
166.35 |
777.56 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
8,516.69 |
29,527.10 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
39.68 |
524.99 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
2,267.28 |
2,267.28 |
|
Face value of equity share capital |
10 |
10 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
1,99,956.73 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
33.56 |
125.84 |
|
Diluted earnings (loss) per share from continuing operations |
33.56 |
125.84 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
33.56 |
125.84 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
33.56 |
125.84 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
78,694.01 |
|
Capital work-in-progress |
1,426.33 |
|
Investment property |
1,530.53 |
|
Goodwill |
4,935.25 |
|
Other intangible assets |
616.78 |
|
Intangible assets under development |
0.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
0.00 |
|
Non-current financial assets |
|
|
Non-current investments |
42,604.33 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Other non-current financial assets |
2,328.55 |
|
Total of other non-current financial assets |
2,328.55 |
|
Total non-current financial assets |
44,932.88 |
|
Deferred tax assets (net) |
968.51 |
|
Other non-current assets |
|
| 1 |
Other non-current assets |
566.93 |
|
Total of other non-current assets |
566.93 |
|
Total non-current assets |
1,33,671.22 |
| 2 |
Current assets |
|
|
Inventories |
78,631.98 |
|
Current financial asset |
|
|
Current investments |
4,182.31 |
|
Trade receivables, current |
66,723.83 |
|
Cash and cash equivalents |
16,008.72 |
|
Bank balance other than cash and cash equivalents |
3,522.69 |
|
Loans, current |
586.42 |
|
Other current financial assets |
|
|
Total of other current financial assets |
328.27 |
|
Total current financial assets |
91,352.24 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
|
| 1 |
Other current assets |
20,256.46 |
|
Total of other current assets |
20,256.46 |
|
Total current assets |
1,90,240.68 |
| 3 |
Non-current assets classified as held for sale |
1,021.58 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
3,24,933.48 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
2,267.28 |
|
Other equity |
1,99,956.73 |
|
Total equity attributable to owners of parent |
2,02,224.01 |
|
Non controlling interest |
4,409.91 |
|
Total equity |
2,06,633.92 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
16,790.53 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
|
| 1 |
Other non-current financial liabilities |
1,082.80 |
|
Total of other non-current financial liabilities |
1,082.80 |
|
Total non-current financial liabilities |
17,873.33 |
|
Provisions, non-current |
4,519.72 |
|
Deferred tax liabilities (net) |
0.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
|
| 1 |
Other non-current liabilities |
2,520.49 |
|
Total of other non-current liabilities |
2,520.49 |
|
Total non-current liabilities |
24,913.54 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
65,117.54 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
201.80 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
10,042.10 |
|
Total Trade payable |
10,243.90 |
|
Other current financial liabilities |
|
| 1 |
Other current financial liabilities |
5,831.37 |
|
Total of other current financial liabilities |
5,831.37 |
|
Total current financial liabilities |
81,192.81 |
|
Other current liabilities |
9,637.08 |
| 1 |
Other current liabilities |
9,637.08 |
|
Total of other current liabilities |
9,637.08 |
|
Provisions, current |
784.61 |
|
Current tax liabilities (Net) |
1,771.52 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
93,386.02 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
1,18,299.56 |
|
Total equity and liabilites |
3,24,933.48 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Unaudited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Drum Closures Division |
18,068.52 |
63,625.91 |
| 2 |
Scaffoldings Division |
32,306.36 |
1,34,253.30 |
| 3 |
Yarn Division |
9,420.54 |
36,156.23 |
| 4 |
Fabric Division |
4,625.48 |
19,353.12 |
| 5 |
Engineering & Design |
7,889.40 |
27,953.85 |
| 6 |
Others |
0.0006527 |
0.0006527 |
|
Total Segment Revenue |
72,375.57 |
2,81,407.68 |
|
Less: Inter segment revenue |
1,205.13 |
5,509.63 |
|
Revenue from operations |
71,170.44 |
2,75,898.05 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Drum Closures Division |
7,179.68 |
23,328.76 |
| 2 |
Scaffoldings Division |
7,223.11 |
18,751.91 |
| 3 |
Yarn Division |
146.77 |
835.13 |
| 4 |
Fabric Division |
(542.94) |
(1,629.06) |
| 5 |
Engineering & Design |
879.13 |
3,415.21 |
| 6 |
Others |
(2.80) |
14.12 |
|
Total Profit before tax |
14,882.95 |
44,716.07 |
|
i. Finance cost |
1,483.77 |
5,830.34 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
2,857.82 |
89.17 |
|
Profit before tax |
10,541.36 |
38,796.56 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Drum Closures Division |
45,070.30 |
45,070.30 |
| 2 |
Scaffoldings Division |
1,61,659.62 |
1,61,659.62 |
| 3 |
Yarn Division |
33,862.35 |
33,862.35 |
| 4 |
Fabric Division |
12,399.00 |
12,399.00 |
| 5 |
Engineering & Design |
14,146.68 |
14,146.68 |
| 6 |
Others |
466.00 |
466.00 |
|
Total Segment Asset |
2,67,603.95 |
2,67,603.95 |
|
Un-allocable Assets |
57,329.53 |
57,329.53 |
|
Net Segment Asset |
3,24,933.48 |
3,24,933.48 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Drum Closures Division |
8,977.83 |
8,977.83 |
| 2 |
Scaffoldings Division |
9,175.33 |
9,175.33 |
| 3 |
Yarn Division |
6,657.56 |
6,657.56 |
| 4 |
Fabric Division |
2,553.49 |
2,553.49 |
| 5 |
Engineering & Design |
4,113.65 |
4,113.65 |
| 6 |
Others |
38.88 |
38.88 |
|
Total Segment Liabilities |
31,516.74 |
31,516.74 |
|
Un-allocable Liabilities |
86,782.82 |
86,782.82 |
|
Net Segment Liabilities |
1,18,299.56 |
1,18,299.56 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
|
Total Amount of items that will not be reclassified to profit and loss |
|
|
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
22.14 |
105.35 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
|
Total Amount of items that will be reclassified to profit and loss |
|
|
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(804.13) |
(849.07) |
| 5 |
Total Other comprehensive income |
781.99 |
743.72 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
38,796.56 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
0.00 |
|
Adjustments for decrease (increase) in inventories |
(4,460.32) |
|
Adjustments for decrease (increase) in trade receivables, current |
(9,828.84) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(5,831.04) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
0.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
2,752.05 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
0.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
12,343.22 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
0.00 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
0.00 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
(2,137.29) |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
1,358.27 |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
(1,029.84) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
0.00 |
|
Other adjustments to reconcile profit (loss) |
4,565.65 |
|
Other adjustments for non-cash items |
0.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
(4,984.68) |
|
Net cash flows from (used in)
operations |
33,811.88 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
9,463.80 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
24,348.08 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
636.61 |
|
Purchase of property, plant and equipment |
0.00 |
|
Proceeds from sales of investment property |
7,398.27 |
|
Purchase of investment property |
9,693.64 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
10,977.84 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
189.16 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
(62.84) |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
1,305.39 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(437.44) |
|
Net cash flows from (used in)
investing activities |
(11,642.33) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
(2,505.38) |
|
Repayments of borrowings |
0.00 |
|
Payments of lease liabilities |
374.48 |
|
Dividends paid |
4,534.56 |
|
Interest paid |
5,416.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(237.10) |
|
Net cash flows from (used in)
financing activities |
(13,067.52) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(361.77) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(361.77) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
16,370.49 |
|
Cash and cash equivalents cash
flow statement at end of period |
16,008.72 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
M.L. Sharma and Co. |
Yes |
30-09-2027 |