Document Context

Technocraft Industries (India) Limited (Scrip Code: 532804) submitted an investor presentation to the National Stock Exchange of India Limited and BSE Limited on August 13, 2026, pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The presentation covers financial results and business updates for the quarter ended June 30, 2026 (Q1 FY27).

Company Overview

Technocraft Industries (India) Limited is a diversified industrial group established in 1972, recognized as an International Trading House and awarded the National Award Trophy for outstanding export performance. The company exports to more than 80 countries worldwide and manufactures Drum Closures, Scaffolding Systems, Textiles, and provides Engineering & Designing services. The company is listed on both BSE and NSE and maintains marketing offices and warehouses in multiple countries including U.S.A, Canada, U.K, Poland, New Zealand, UAE, Germany, Brazil, China, Denmark, and Netherlands.

Consolidated Financial Performance - Q1 FY27

Profit & Loss Statement (Amount in INR Lakhs)

  • Operating Revenue: ₹80,497 (27% increase YoY from ₹63,285 in Q1 FY26)
  • Other Income: ₹4,039 (4% increase YoY from ₹3,878)
  • Total Revenue: ₹84,536 (26% increase YoY from ₹67,163)
  • Cost of Goods Sold: ₹30,713 (11% increase YoY from ₹27,652)
  • Employee Benefits Expense: ₹11,059 (20% increase YoY from ₹9,199)
  • Finance Costs: ₹1,418 (0% change YoY from ₹1,423)
  • Depreciation and Amortization: ₹2,888 (1% increase YoY from ₹2,869)
  • Other Expenses: ₹20,963 (37% increase YoY from ₹15,261)
  • Total Expenses: ₹67,040 (19% increase YoY from ₹56,405)
  • Profit Before Tax & Exceptional Item: ₹17,495 (63% increase YoY from ₹10,758)
  • PBT Margin: 22% of Operating Revenue (vs 17% in Q1 FY26)
  • EBITDA (before Exceptional Items): ₹21,802 (45% increase YoY from ₹15,051)
  • EBITDA Margin: 27% of Operating Revenue (vs 24% in Q1 FY26)

Key Ratios

  • Net Profit Margin: 17% (vs 13% in Q1 FY26)
  • Debt Equity Ratio: 0.42 times (vs 0.48 times in Q1 FY26)
  • Current Ratio: 1.99 times (vs 1.84 times in Q1 FY26)
  • Debtors: ₹77,197 (vs ₹58,793 in Q1 FY26)
  • Debtors Days: 87 days (vs 85 days in Q1 FY26)
  • Inventory: ₹83,475 (vs ₹75,455 in Q1 FY26)
  • Inventory Days: 94 days (vs 109 days in Q1 FY26)
  • Capital Employed: ₹2,39,376 (vs ₹2,13,240 in Q1 FY26)
  • ROCE: 32% (vs 23% in Q1 FY26)

Segmental Analysis - Quarterly Performance

Revenue by Segment (INR Lakhs)

  • Drum Closure Division: ₹19,718 (29% increase YoY)
  • Scaffoldings Division: ₹40,508 (31% increase YoY)
  • Textiles Division: ₹13,632 (11% increase YoY)
  • Engineering & Designing Services: ₹7,774 (24% increase YoY)
  • Others: ₹63
  • Inter-unit Elimination: ₹1,199

EBIT by Segment (INR Lakhs)

  • Drum Closure Division: ₹8,549 (39% increase YoY)
  • Scaffoldings Division: ₹6,883 (86% increase YoY)
  • Textiles Division: ₹-124 (79% improvement YoY from ₹-577)
  • Engineering & Designing Services: ₹1,096 (15% increase YoY)
  • Others: ₹12 (181% increase YoY)

Textiles Division Detailed Performance (Q1 FY27)

  • EBITDA - Yarn: ₹1,218 (39% increase YoY)
  • EBITDA - Yarn Margin: 13% of Revenue (vs 11% in Q1 FY26)
  • EBITDA - Textile Whole: ₹632 (68% increase YoY)
  • EBITDA - Textile Whole Margin: 5% of Revenue (vs 3% in Q1 FY26)
  • Cash Profit - Textile Whole: ₹257 (1328% increase YoY)
  • Cash Profit Margin: 2% of Revenue (vs 0.15% in Q1 FY26)

Trailing Twelve Months (TTM) Performance

Revenue TTM (INR Lakhs)

  • Drum Closure Division: ₹68,087 (10% increase YoY)
  • Scaffoldings Division: ₹1,43,917 (18% increase YoY)
  • Textiles Division: ₹56,868 (7% decrease YoY)
  • Engineering & Designing Services: ₹29,440 (32% increase YoY)
  • Total Revenue: ₹2,93,110 (12% increase YoY)

EBIT TTM (INR Lakhs)

  • Drum Closure Division: ₹25,730 (14% increase YoY)
  • Scaffoldings Division: ₹21,938 (44% increase YoY)
  • Textiles Division: ₹-340 (89% improvement YoY)
  • Engineering & Designing Services: ₹3,561 (16% increase YoY)
  • Total EBIT: ₹50,910 (35% increase YoY)

Business Segment Performance Details

Drum Closures Business

Volume Quarterly Comparison:

  • Drum Closures: 199 lakh sets (29% increase YoY)
  • Clamps: 78 lakh pieces (13% increase YoY)
  • Metal Capseals: 42 lakh pieces (40% increase YoY)

Financial Performance:

  • Quarterly Revenue: ₹19,718 (29% increase YoY)
  • Quarterly EBIT: ₹8,549 (39% increase YoY)
  • Quarterly Margin: 43% (vs 40% in Q1 FY26)
  • Quarterly ROCE: 83% (vs 70% in Q1 FY26)
  • TTM Revenue: ₹68,087 (10% increase YoY)
  • TTM EBIT: ₹25,730 (14% increase YoY)
  • TTM Margin: 38% (vs 37% in Q1 FY26)
  • TTM ROCE: 63% (vs 64% in Q1 FY26)

Scaffoldings & Formworks Business

Volume Quarterly Comparison:

  • Scaffoldings: 10,385 MT (28% increase YoY)
  • MachOne: 1,34,982 sq mtr (9% decrease YoY)

Financial Performance:

  • Quarterly Revenue: ₹40,508 (31% increase YoY)
  • Quarterly EBIT: ₹6,883 (86% increase YoY)
  • Quarterly Margin: 17% (vs 12% in Q1 FY26)
  • Quarterly ROCE: 17% (vs 11% in Q1 FY26)
  • TTM Revenue: ₹1,43,917 (18% increase YoY)
  • TTM EBIT: ₹21,938 (44% increase YoY)
  • TTM Margin: 15% (vs 13% in Q1 FY26)
  • TTM ROCE: 14% (vs 11% in Q1 FY26)

Textile Business

Volume Quarterly Comparison:

  • Yarn: 2,743 MT (6% increase YoY)
  • Fabric: 384 MT (20% decrease YoY)
  • Garments: 15 lakh pieces (25% increase YoY)

Financial Performance:

  • Quarterly Revenue: ₹13,632 (11% increase YoY)
  • Quarterly EBIT: ₹-124 (79% improvement YoY)
  • Quarterly Margin: -1% (vs -5% in Q1 FY26)
  • Quarterly ROCE: -1% (vs -6% in Q1 FY26)
  • TTM Revenue: ₹56,868 (7% decrease YoY)
  • TTM EBIT: ₹-340 (89% improvement YoY)
  • TTM Margin: -1% (vs -5% in Q1 FY26)
  • TTM ROCE: -1% (vs -2% in Q1 FY26)

Engineering & Designing Services

Financial Performance:

  • Quarterly Revenue: ₹7,774 (24% increase YoY)
  • Quarterly EBIT: ₹1,096 (15% increase YoY)
  • Quarterly Margin: 14% (vs 15% in Q1 FY26)
  • Quarterly ROCE: 44% (vs 45% in Q1 FY26)
  • TTM Revenue: ₹29,440 (32% increase YoY)
  • TTM EBIT: ₹3,561 (16% increase YoY)
  • TTM Margin: 12% (vs 14% in Q1 FY26)
  • TTM ROCE: 36% (vs 36% in Q1 FY26)

Segment Outlook Commentary

Drum Closures Outlook

Revenue increased 29% YoY to ₹197 crore for Q1 FY27, with EBIT up 39% to ₹85 crore supported by margin improvement, volume growth, favorable product mix and continuous process improvement. Despite global geopolitical situation and USA tariff uncertainties, EBIT increased 39% YoY. No major capex planned other than maintenance capex in near future.

Scaffoldings & Formworks Outlook

Revenue increased 31% YoY to ₹405 crore for Q1 FY27, with EBIT up 86% to ₹69 crore supported by margin improvement, continuous process improvement and contribution from Aluminum Extrusion plant at Aurangabad. Despite geopolitical disturbances and USA tariffs, both revenue and EBIT improved. Company anticipates strong prospects due to growth in infrastructure and affordable housing construction demand globally.

Textile Outlook

Revenue increased 11% YoY to ₹136 crore for Q1 FY27, with EBITDA increasing from ₹4 crore to ₹6 crore YoY, and EBIT at ₹-1 crore compared to ₹-6 crore YoY. Industry witnessed disturbances from geopolitical situation and USA tariffs impacting demand and margins. Company aims to market products in new territories including domestic market and concentrate on value-added products.

Engineering & Designing Services Outlook

Revenue increased 24% YoY to ₹78 crore for Q1 FY27, with EBIT increasing from ₹10 crore to ₹11 crore. Company faces challenges from massive AI adoption in US markets and is investing heavily in these technologies, which may have short-term margin impact. Demand expected to significantly increase due to strong acceptance of offshore global delivery model.

Techno Defence Private Limited Update

Techno Defence, established in 2014 as part of Technocraft Group, focuses on developing indigenous defence technology. The company successfully developed an indigenous Joule-Thomson Cryocooler (JT Cooler) used in precision-guided weapons for infrared sensor cooling. The project received development funding from Ministry of Defence and guidance from DRDO for testing. Techno Defence continues to support the Government's Aatmanirbhar Bharat vision by reducing dependence on imports in critical defence domains.

Credit Rating

Total Bank Loan Facilities Rated: ₹976 crore

Long Term Rating: CRISIL AA-/ Stable

Short Term Rating: CRISIL A1+

Shareholding & Equity Structure

Shareholding pattern provided as of June 30, 2026 (specific percentages not detailed in the provided text).