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TPCS TechPrecision

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  • 3.330
  • +0.120+3.74%
Close Jan 21 16:00 ET
32.18MMarket Cap-3.66P/E (TTM)

TechPrecision Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.49%132K
-83.53%44.8K
-74.11%138.4K
-74.11%138.4K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-49.20%534.47K
-43.79%316.19K
-Cash and cash equivalents
-4.49%132K
-83.53%44.8K
-74.11%138.4K
-74.11%138.4K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-49.20%534.47K
-43.79%316.19K
Receivables
7.33%11.93M
5.87%12.3M
-3.42%10.9M
-3.42%10.9M
-14.00%10.56M
-1.27%11.12M
2.71%11.62M
-0.66%11.28M
-0.66%11.28M
-3.01%12.28M
-Accounts receivable
-20.98%2.39M
19.35%3.54M
1.49%2.37M
1.49%2.37M
-25.12%2.19M
48.04%3.02M
18.28%2.97M
-22.36%2.34M
-22.36%2.34M
20.46%2.93M
-Other receivables
17.89%9.55M
1.25%8.76M
-4.71%8.53M
-4.71%8.53M
-10.52%8.37M
-12.19%8.1M
-1.72%8.65M
7.16%8.95M
7.16%8.95M
-8.58%9.36M
Inventory
20.35%3.36M
49.52%3.67M
34.70%3.25M
34.70%3.25M
58.83%3.64M
10.94%2.79M
-15.43%2.45M
7.96%2.41M
7.96%2.41M
33.23%2.29M
Prepaid assets
-1.55%459K
53.42%497.77K
61.52%563.69K
61.52%563.69K
80.56%653.6K
20.90%466.25K
-14.81%324.46K
6.46%348.98K
6.46%348.98K
-21.68%361.98K
Other current assets
----
----
----
----
----
----
----
----
----
11,775.26%624.05K
Total current assets
9.43%15.88M
12.56%16.51M
1.85%14.85M
1.85%14.85M
-3.96%15.25M
-3.38%14.51M
-5.45%14.67M
-9.26%14.58M
-9.26%14.58M
3.00%15.88M
Non current assets
Net PPE
-9.86%19.01M
-8.42%19.11M
1.03%19.78M
1.03%19.78M
10.15%20.58M
11.46%21.09M
8.95%20.87M
0.20%19.57M
0.20%19.57M
0.46%18.68M
-Gross PPE
-0.54%34.33M
0.01%33.91M
5.86%34.12M
5.86%34.12M
8.17%34.43M
9.45%34.51M
10.51%33.91M
5.19%32.23M
5.19%32.23M
8.31%31.83M
-Accumulated depreciation
-14.10%-15.32M
-13.51%-14.8M
-13.33%-14.35M
-13.33%-14.35M
-5.36%-13.85M
-6.43%-13.43M
-13.10%-13.04M
-13.97%-12.66M
-13.97%-12.66M
-21.84%-13.14M
Non current deferred assets
----
----
--0
--0
17.78%2.49M
4.13%2.25M
-9.69%2.08M
-9.20%1.93M
-9.20%1.93M
-8.74%2.12M
Other non current assets
0.61%122K
0.00%121.26K
0.00%121.26K
0.00%121.26K
-83.31%121.26K
-82.56%121.26K
-82.17%121.26K
0.00%121.26K
0.00%121.26K
499.11%726.46K
Total non current assets
-18.47%19.13M
-16.62%19.23M
-8.00%19.9M
-8.00%19.9M
7.75%23.2M
7.72%23.46M
4.21%23.07M
-0.72%21.63M
-0.72%21.63M
-2.02%21.53M
Total assets
-7.81%35.01M
-5.28%35.74M
-4.04%34.75M
-4.04%34.75M
2.78%38.44M
3.19%37.98M
0.23%37.73M
-4.35%36.21M
-4.35%36.21M
0.05%37.41M
Liabilities
Current liabilities
Payables
95.96%3.15M
386.28%3.62M
-36.68%1.41M
-36.68%1.41M
15.92%1.73M
-56.56%1.61M
-80.96%743.93K
-35.09%2.22M
-35.09%2.22M
-42.03%1.49M
-accounts payable
95.96%3.15M
386.28%3.62M
-36.68%1.41M
-36.68%1.41M
15.92%1.73M
-56.56%1.61M
-80.96%743.93K
-35.09%2.22M
-35.09%2.22M
-42.03%1.49M
Current accrued expenses
45.99%1.75M
23.34%1.25M
148.69%2.28M
148.69%2.28M
12.22%1.19M
12.90%1.2M
-9.88%1.02M
-20.20%916.76K
-20.20%916.76K
-11.75%1.06M
Current provisions
150.67%960K
174.43%970.36K
125.60%810.3K
125.60%810.3K
-6.29%492.74K
2.40%382.98K
-72.68%353.6K
-71.84%359.18K
-71.84%359.18K
34.13%525.83K
Current debt and capital lease obligation
1.67%7.81M
127.65%8.15M
329.79%8.29M
329.79%8.29M
191.75%8.16M
107.39%7.68M
-3.55%3.58M
-58.82%1.93M
-58.82%1.93M
-48.40%2.8M
-Current debt
1.39%7.06M
158.54%7.41M
520.50%7.56M
520.50%7.56M
259.18%7.43M
129.63%6.96M
-7.09%2.87M
-70.24%1.22M
-70.24%1.22M
-57.61%2.07M
-Current capital lease obligation
4.35%753K
3.97%744.15K
3.39%735.87K
3.39%735.87K
-0.02%727.68K
7.24%721.62K
13.76%715.71K
19.86%711.73K
19.86%711.73K
34.86%727.8K
Current deferred liabilities
-20.87%2.52M
6.15%3.03M
62.32%3.79M
62.32%3.79M
111.80%4.04M
76.08%3.18M
59.75%2.85M
32.19%2.33M
32.19%2.33M
6.27%1.91M
Current liabilities
14.14%17.41M
86.71%18.17M
96.80%17.75M
96.80%17.75M
92.69%16.64M
30.53%15.25M
-24.36%9.73M
-32.25%9.02M
-32.25%9.02M
-29.89%8.64M
Non current liabilities
Long term debt and capital lease obligation
-15.73%4.03M
-55.90%4.22M
-55.44%4.41M
-55.44%4.41M
-55.58%4.6M
-42.86%4.78M
10.35%9.57M
10.31%9.89M
10.31%9.89M
12.00%10.35M
-Long term debt
----
----
----
----
----
----
53.95%4.6M
52.46%4.75M
52.46%4.75M
51.49%4.86M
-Long term capital lease obligation
-15.73%4.03M
-14.99%4.22M
-14.31%4.41M
-14.31%4.41M
-16.18%4.6M
-13.12%4.78M
-12.60%4.96M
-12.13%5.14M
-12.13%5.14M
-9.04%5.48M
Other non current liabilities
5.90%4.69M
25.10%5.47M
77.16%4.78M
77.16%4.78M
54.61%4.37M
241.13%4.43M
236.58%4.37M
784.87%2.7M
784.87%2.7M
--2.83M
Total non current liabilities
-5.33%8.72M
-30.50%9.69M
-27.02%9.19M
-27.02%9.19M
-31.92%8.97M
-4.71%9.21M
39.82%13.94M
35.79%12.59M
35.79%12.59M
42.62%13.17M
Total liabilities
6.81%26.13M
17.69%27.85M
24.66%26.94M
24.66%26.94M
17.42%25.61M
14.58%24.46M
3.65%23.67M
-4.32%21.61M
-4.32%21.61M
1.18%21.81M
Shareholders'equity
Share capital
14.42%1K
5.69%910
1.97%878
1.97%878
-74.56%876
-74.62%874
-74.90%861
0.35%861
0.35%861
0.47%3.44K
-common stock
14.42%1K
5.69%910
1.97%878
1.97%878
-74.56%876
-74.62%874
-74.90%861
0.35%861
0.35%861
0.47%3.44K
Retained earnings
-569.86%-9.46M
-902.24%-8.86M
-1,975.70%-7.4M
-1,975.70%-7.4M
-452.39%-2.28M
-375.64%-1.41M
-828.07%-883.89K
-157.25%-356.44K
-157.25%-356.44K
-46.95%646.32K
Paid-in capital
22.90%18.34M
12.01%16.75M
1.68%15.2M
1.68%15.2M
1.11%15.11M
-0.08%14.92M
1.77%14.95M
2.11%14.95M
2.11%14.95M
2.45%14.95M
Total stockholders'equity
-34.26%8.88M
-43.92%7.89M
-46.53%7.8M
-46.53%7.8M
-17.70%12.84M
-12.55%13.51M
-5.05%14.07M
-4.39%14.59M
-4.39%14.59M
-1.48%15.6M
Total equity
-34.26%8.88M
-43.92%7.89M
-46.53%7.8M
-46.53%7.8M
-17.70%12.84M
-12.55%13.51M
-5.05%14.07M
-4.39%14.59M
-4.39%14.59M
-1.48%15.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.49%132K-83.53%44.8K-74.11%138.4K-74.11%138.4K23.74%391.25K-41.28%138.21K-52.60%271.92K-49.20%534.47K-49.20%534.47K-43.79%316.19K
-Cash and cash equivalents -4.49%132K-83.53%44.8K-74.11%138.4K-74.11%138.4K23.74%391.25K-41.28%138.21K-52.60%271.92K-49.20%534.47K-49.20%534.47K-43.79%316.19K
Receivables 7.33%11.93M5.87%12.3M-3.42%10.9M-3.42%10.9M-14.00%10.56M-1.27%11.12M2.71%11.62M-0.66%11.28M-0.66%11.28M-3.01%12.28M
-Accounts receivable -20.98%2.39M19.35%3.54M1.49%2.37M1.49%2.37M-25.12%2.19M48.04%3.02M18.28%2.97M-22.36%2.34M-22.36%2.34M20.46%2.93M
-Other receivables 17.89%9.55M1.25%8.76M-4.71%8.53M-4.71%8.53M-10.52%8.37M-12.19%8.1M-1.72%8.65M7.16%8.95M7.16%8.95M-8.58%9.36M
Inventory 20.35%3.36M49.52%3.67M34.70%3.25M34.70%3.25M58.83%3.64M10.94%2.79M-15.43%2.45M7.96%2.41M7.96%2.41M33.23%2.29M
Prepaid assets -1.55%459K53.42%497.77K61.52%563.69K61.52%563.69K80.56%653.6K20.90%466.25K-14.81%324.46K6.46%348.98K6.46%348.98K-21.68%361.98K
Other current assets ------------------------------------11,775.26%624.05K
Total current assets 9.43%15.88M12.56%16.51M1.85%14.85M1.85%14.85M-3.96%15.25M-3.38%14.51M-5.45%14.67M-9.26%14.58M-9.26%14.58M3.00%15.88M
Non current assets
Net PPE -9.86%19.01M-8.42%19.11M1.03%19.78M1.03%19.78M10.15%20.58M11.46%21.09M8.95%20.87M0.20%19.57M0.20%19.57M0.46%18.68M
-Gross PPE -0.54%34.33M0.01%33.91M5.86%34.12M5.86%34.12M8.17%34.43M9.45%34.51M10.51%33.91M5.19%32.23M5.19%32.23M8.31%31.83M
-Accumulated depreciation -14.10%-15.32M-13.51%-14.8M-13.33%-14.35M-13.33%-14.35M-5.36%-13.85M-6.43%-13.43M-13.10%-13.04M-13.97%-12.66M-13.97%-12.66M-21.84%-13.14M
Non current deferred assets ----------0--017.78%2.49M4.13%2.25M-9.69%2.08M-9.20%1.93M-9.20%1.93M-8.74%2.12M
Other non current assets 0.61%122K0.00%121.26K0.00%121.26K0.00%121.26K-83.31%121.26K-82.56%121.26K-82.17%121.26K0.00%121.26K0.00%121.26K499.11%726.46K
Total non current assets -18.47%19.13M-16.62%19.23M-8.00%19.9M-8.00%19.9M7.75%23.2M7.72%23.46M4.21%23.07M-0.72%21.63M-0.72%21.63M-2.02%21.53M
Total assets -7.81%35.01M-5.28%35.74M-4.04%34.75M-4.04%34.75M2.78%38.44M3.19%37.98M0.23%37.73M-4.35%36.21M-4.35%36.21M0.05%37.41M
Liabilities
Current liabilities
Payables 95.96%3.15M386.28%3.62M-36.68%1.41M-36.68%1.41M15.92%1.73M-56.56%1.61M-80.96%743.93K-35.09%2.22M-35.09%2.22M-42.03%1.49M
-accounts payable 95.96%3.15M386.28%3.62M-36.68%1.41M-36.68%1.41M15.92%1.73M-56.56%1.61M-80.96%743.93K-35.09%2.22M-35.09%2.22M-42.03%1.49M
Current accrued expenses 45.99%1.75M23.34%1.25M148.69%2.28M148.69%2.28M12.22%1.19M12.90%1.2M-9.88%1.02M-20.20%916.76K-20.20%916.76K-11.75%1.06M
Current provisions 150.67%960K174.43%970.36K125.60%810.3K125.60%810.3K-6.29%492.74K2.40%382.98K-72.68%353.6K-71.84%359.18K-71.84%359.18K34.13%525.83K
Current debt and capital lease obligation 1.67%7.81M127.65%8.15M329.79%8.29M329.79%8.29M191.75%8.16M107.39%7.68M-3.55%3.58M-58.82%1.93M-58.82%1.93M-48.40%2.8M
-Current debt 1.39%7.06M158.54%7.41M520.50%7.56M520.50%7.56M259.18%7.43M129.63%6.96M-7.09%2.87M-70.24%1.22M-70.24%1.22M-57.61%2.07M
-Current capital lease obligation 4.35%753K3.97%744.15K3.39%735.87K3.39%735.87K-0.02%727.68K7.24%721.62K13.76%715.71K19.86%711.73K19.86%711.73K34.86%727.8K
Current deferred liabilities -20.87%2.52M6.15%3.03M62.32%3.79M62.32%3.79M111.80%4.04M76.08%3.18M59.75%2.85M32.19%2.33M32.19%2.33M6.27%1.91M
Current liabilities 14.14%17.41M86.71%18.17M96.80%17.75M96.80%17.75M92.69%16.64M30.53%15.25M-24.36%9.73M-32.25%9.02M-32.25%9.02M-29.89%8.64M
Non current liabilities
Long term debt and capital lease obligation -15.73%4.03M-55.90%4.22M-55.44%4.41M-55.44%4.41M-55.58%4.6M-42.86%4.78M10.35%9.57M10.31%9.89M10.31%9.89M12.00%10.35M
-Long term debt ------------------------53.95%4.6M52.46%4.75M52.46%4.75M51.49%4.86M
-Long term capital lease obligation -15.73%4.03M-14.99%4.22M-14.31%4.41M-14.31%4.41M-16.18%4.6M-13.12%4.78M-12.60%4.96M-12.13%5.14M-12.13%5.14M-9.04%5.48M
Other non current liabilities 5.90%4.69M25.10%5.47M77.16%4.78M77.16%4.78M54.61%4.37M241.13%4.43M236.58%4.37M784.87%2.7M784.87%2.7M--2.83M
Total non current liabilities -5.33%8.72M-30.50%9.69M-27.02%9.19M-27.02%9.19M-31.92%8.97M-4.71%9.21M39.82%13.94M35.79%12.59M35.79%12.59M42.62%13.17M
Total liabilities 6.81%26.13M17.69%27.85M24.66%26.94M24.66%26.94M17.42%25.61M14.58%24.46M3.65%23.67M-4.32%21.61M-4.32%21.61M1.18%21.81M
Shareholders'equity
Share capital 14.42%1K5.69%9101.97%8781.97%878-74.56%876-74.62%874-74.90%8610.35%8610.35%8610.47%3.44K
-common stock 14.42%1K5.69%9101.97%8781.97%878-74.56%876-74.62%874-74.90%8610.35%8610.35%8610.47%3.44K
Retained earnings -569.86%-9.46M-902.24%-8.86M-1,975.70%-7.4M-1,975.70%-7.4M-452.39%-2.28M-375.64%-1.41M-828.07%-883.89K-157.25%-356.44K-157.25%-356.44K-46.95%646.32K
Paid-in capital 22.90%18.34M12.01%16.75M1.68%15.2M1.68%15.2M1.11%15.11M-0.08%14.92M1.77%14.95M2.11%14.95M2.11%14.95M2.45%14.95M
Total stockholders'equity -34.26%8.88M-43.92%7.89M-46.53%7.8M-46.53%7.8M-17.70%12.84M-12.55%13.51M-5.05%14.07M-4.39%14.59M-4.39%14.59M-1.48%15.6M
Total equity -34.26%8.88M-43.92%7.89M-46.53%7.8M-46.53%7.8M-17.70%12.84M-12.55%13.51M-5.05%14.07M-4.39%14.59M-4.39%14.59M-1.48%15.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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