Presentation of Earnings Call - 20/06/2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Techknowgreen Solutions reported FY25 revenue of ₹32.98 Cr, up 40.69% YoY from ₹23.44 Cr, led by an 89.20% jump in R&D and 40.17% growth in Knowledge Consultancy, while the Technology vertical grew only 4.92%. Key milestones included four new NABET-accredited sectors, commercialisation of patented products YUKA YANTRA and CEWT, a TRL9 climate change lab, completion of an Indoor Air R&D and Hazardous Waste Disposal project, and the setting up of 100% subsidiaries in Texas (USA) and Singapore alongside a strategic ESG MOU with Sterling Wilson Data Centre. The FY26 order pipeline stands at ₹35.10 Cr (₹20.10 Cr carried forward + ₹15 Cr already received in FY26 so far), with private clients contributing 73% of FY25 sales. However, profitability weakened — EBITDA margin fell to 31.22% (from 37.97%), operating profit margin to 28.92% (from 36.99%), and ROCE to 25 (from 31), while free cash flow stayed negative, though EPS improved to ₹10.37 from ₹9.66.
Strong topline growth and a visible order pipeline are positives, but shrinking margins, negative free cash flow, and slow receivable collection (turnover down to 2.42 from 3.17) may weigh on the stock near-term. Investors should track whether margin pressure eases in FY26 as the ₹35.10 Cr order book converts into billed revenue.