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Technocrats Plasma Systems
| Metric (₹ crore) | Q1 FY26 |
|---|---|
| Sales | 30.68 |
| Expenses | 25.7 |
| EBITDA | 4.98 |
| Depreciation | 0.04 |
| EBIT | 4.94 |
| Interest | 0.25 |
| Profit Before Tax | 4.69 |
| Net Profit | 3.55 |
| EPS | 20.92 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.16 | 2.08 | -5.05 | -11.66 |
| Investing Cash Flow | -0.18 | 0.02 | -0.18 | -1.21 |
| Financing Cash Flow | 1.19 | -1.91 | 5.18 | 13.07 |
| Net Cash Flow | -0.15 | 0.19 | -0.05 | 0.2 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.53 | 3.74 | 14.24 | 39.01 |
| Total Liabilities | 10.15 | 9.82 | 22.47 | 33.05 |
| Total Assets | 11.68 | 13.55 | 36.72 | 72.06 |