Techknowgreen Solutions Limited · BSE:TECHKGREEN
Techknowgreen Solutions — FY2024-25 Earnings Presentation
22 slides from Techknowgreen Solutions's earnings presentation, Jun 20, 2025
Slide 1: Cover letter to BSE on conference call presentation
Date: 20th June 2025 To, The Corporate Relationship Department, BSE Limited 1st Floor, PJ Towers, Dalal Street, Mumbai 400 001 Ref: BSE Scrip Code: 543991 Symbol: TECHKGREEN ISIN: INE0P4P01011 Subject: Presentation of Conference Call with Investors/ Analysts Reference: Disclosure pursuant to Regulat
Slide 2: TSL Earning Call
TSL Earning Call Date: 20/06/25 Venue: Virtual Meet
Slide 3: Key Highlights of FY 24-25
Key Highlights of FY 24-25 Sales FY 23-24 – 23.44Cr Sales FY 24-25 – 32.98Cr Sale Growth Against FY 2023-24 is of 40.69% Knowledge Consultancy- 40.17% Growth Technology- 4.92% Growth Research & Development – 89.20% Growth
Slide 4: Achievements, challenges, and major milestones
Achievements, challenges, and major milestones Added four new sectors in NABET accreditation YUKA YANTRA commercialisation under NCAP TRL9 climate change laboratory is established for research & Innovation 100% TSL Subsidiary is established in USA, Texas & Singapore Indoor Air R & D projec
Slide 5: Strategic priorities and how they align with financial outcomes
Strategic priorities and how they align with financial outcomes Strengthening of knowledge consultancy vertical by adding more sectors in to it accordingly four sectors has been added Stratergic MOU with Sterling Wilson Data Centre for exclusive ESG partnership TRL9 climate change laboratory i
Slide 6: Revenue / Sales (YOY growth)
Revenue / Sales (YOY growth) Quarter 1 Quarter 2 Quarter 3 Quarter 4 Total Total Vertical amount amount F.Y F.Y F.Y F.Y F.Y F.Y F.Y F.Y 2023-24 2024-25 2023-24 2024-25 2023-24 2024- 25 2023- 24 2024- 25 2023- 24 2024- 25 Knowledge 1.56 2.47 4.05 5.47 6.17 2.80 0.94 7.09 12.72 17.83 Consultancy Techn
Slide 7: Sales Comparison between F.Y 2023-24 & F.Y 2024-25
Sales Comparison between F.Y 2023-24 & F.Y 2024-25 Quarter wise Vertical wise 16 20 F.Y 23-24 15.07 17.83 18 F.Y 24-25 14 16 12 14 12.72 10 12 8.46 8 7.59 10 6.63 8.76 6 5.66 8 5.1 6.09 6.39 4.35 6 4 3.56 4.63 4 2 2 0 0 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Consultancy Technology R&D F.Y 23-24 F.Y
Slide 8: Sales of F.Y 2023-24 & F.Y 2024-25
Sales of F.Y 2023-24 & F.Y 2024-25 Vertical Sector Total Amt (F.Y 24-25) Private 15.01 Knowledge Consultancy Government 02.82 Total 17.83 Private 6.11 Technology Government 0.28 Total 6.39 Private 2.88 R&D Government 5.88 Total 8.76 Total Amt 32.98 Government 27% Private 73%
Slide 9: Sub Vertical wise Sales of F.Y 2023-24 & F.Y 2024-25
Sub Vertical wise Sales of F.Y 2023-24 & F.Y 2024-25 Total Amt Total Amt Vertical Sub Vertical Percentage F.Y 23-24 F.Y 24-25 Knowledge Reg 12.27 17.53 37.81% Consultancy Sus 0.45 0.30 -33.33% Total 12.72 17.83 40.17% Technology Execution & Infotech 6.09 6.39 4.92% Total 6.09 6.39 4.92% Policy 3.92
Slide 10: Work Order of F.Y 2024-25
Work Order of F.Y 2024-25 Particulars Amount in Crs. WO B/F from F.Y 2023-24 31.36 WO Received in F.Y 2024-25 21.72 Total WO in F.Y 2024-25 53.08 WO converted into Turnover 32.98 WO C/F to F.Y 2025-26 20.10 WO Received in FY 25-26 (Till Now) 15.00 Total WO for FY 25-26 (Till Now) 35.10
Slide 11: Revenue Growth %
Revenue Growth % FY 23-FY24 - 23.44 Crs. FY24-FY 25 - 32.98 Crs. REVENUE GROWTH - 40.69%
Slide 12: Customer Details
Customer Details 1. Total No. of Work Orders received in FY 24-25 - 121 2. Top 5 clients 3. Highest & Lowest value of WO & its Customer Lowest Value Andreas Sithl Pvt Ltd – 15k Highest Value Web Werks – 3.64 Cr
Slide 13: Vendor Details
Vendor Details 3. Total No. Vendors in FY 24-25 - 358 4. Top 5 Vendors
Slide 14: Deferred Revenue Expenditure Balance sheet Overview
Deferred Revenue Expenditure Balance sheet Overview Amount for Prepaid Sr. No. Particulars Remarks Expenses Milestone was 31st March, but due to 1 MPCB IAQ Project 1,37,50,000.00 Holidays from 27th March to 31st march , it was done in 1st week of April 1,37,50,000.00 Carbon Capture Consulting work (
Slide 15: Unbilled Revenue Balance sheet Overview
Unbilled Revenue Balance sheet Overview Sr. no. Party Name Amt Reason Since it was a milestone, it was included in unbuild revenue. The report was prepared; however, because of the holiday at march 1 MPCB 2,94,30,000 end, the report's deliberations took place in April, and as a result, the bill was
Slide 16: Contract Asset Balance sheet Overview
Contract Asset Balance sheet Overview Sr. no. Party Name Amt Reason 1 Duet 1,07,42,998 Legal Issue between client & MIDC 2 Carbon capture 11,04,686 Effluent not available 3 Rajdarbar Buildcon 7,33,677.78 Material dispatched, installation pending 4 MP Housing 6,73,807.75 Approval of expansion is in p
Slide 17: Major capital investments made during the period
Major capital investments made during the period Net Block Gross Block Depreciation/Amortisation Details of Assets Total Total As At 31st March, As At 31st March, 2024 2025 TANGIBLE ASSETS Computers & Peripherals 42,06,794.27 30,10,319.89 11,96,474.38 14,90,493.08 Plant & Machinery 1,38,53,983.60 25
Slide 18: Debt & Financing
~z (INR in Million) Facil ity Amount Security and/or Vali tity Proposed Contractual Comfort* Date/Months Fund Based Overdraft 49.00 Secured February 05,2026 Sub Total A 49.00 Non Fund Based Sub Total B 0.00 Term loan Facility Rupee Term Loan 26.00 Secured April 30,2025 Sub Total C 26.00 Others Sub T
Slide 19: Financial Performance
Financial Performance Ratios Percentage (%) PBT FY 23-24 36.40 PBT FY 24-25 28.89 PAT FY 23-24 26.05 PAT FY 24-25 23.22 EBITDA FY 23-24 37.97 EBITDA FY 24-25 31.22
Slide 20: Ratios
Ratios Sr. No Ratio F.Y 23–24 F.Y 24–25 Ideal Ratio Good/Bad Interpretation Improvement Measures High, but margin 1 > 15% (varies by decreased, indicating rising Cost control, pricing strategy, Operating Profit Margin 36.99 28.92 Good but Declining industry) costs or lower sales operational efficien
Slide 21: Ratios
Ratios Sr. No. Ratio F.Y 23–24 F.Y 24–25 Ideal Ratio Good/Bad Interpretation Improvement Measures 11 Interest Coverage Ratio 62.28 1233.1 >3 Excellent Easily covering interest obligations Sustain high earnings and low debt costs Debt Service Coverage 12 46.63 61.03 > 1.5 Excellent Very strong debt s
Slide 22: THANK YOU
THANK YOU 7
Techknowgreen Solutions — FY2024-25 Earnings Presentation on 6ix