US Stock MarketDetailed Quotes

TPCS TechPrecision

Watchlist
  • 3.400
  • -0.010-0.29%
Close Nov 13 16:00 ET
32.70MMarket Cap-3736P/E (TTM)

TechPrecision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.33%235.38K
-74.35%573.64K
-Cash and cash equivalents
-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
-16.33%235.38K
-74.35%573.64K
Receivables
-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
-5.82%11.26M
89.41%11.31M
-Accounts receivable
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
-22.98%2.04M
117.01%2.51M
-Other receivables
-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
-0.93%9.22M
82.79%8.8M
Inventory
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
48.69%2.52M
180.96%2.9M
Prepaid assets
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
-36.11%385.64K
2.58%380.86K
Other current assets
----
----
----
----
----
----
----
11,775.26%624.05K
7,689.85%624.05K
7,527.59%347.21K
Total current assets
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
3.30%15.02M
61.32%15.51M
Non current assets
Net PPE
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
-0.36%18.92M
393.09%19.16M
-Gross PPE
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
7.01%31.53M
117.53%30.68M
-Accumulated depreciation
-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
-20.37%-12.61M
-12.79%-11.53M
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
9.00%2.16M
20.58%2.3M
Other non current assets
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
--695.4K
723.59%680.26K
Total non current assets
-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
-1.66%21.78M
276.78%22.14M
Total assets
-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
0.31%36.8M
143.03%37.65M
Liabilities
Current liabilities
Payables
-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
33.17%3.7M
2,202.03%3.91M
-accounts payable
-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
33.17%3.7M
2,202.03%3.91M
Current accrued expenses
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
8.15%1.06M
162.27%1.13M
Current provisions
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
8.80%374K
1,273.54%1.29M
Current debt and capital lease obligation
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
-14.29%3.7M
51.56%3.71M
-Current debt
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
-20.06%3.03M
26.32%3.08M
-Current capital lease obligation
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
26.92%672.9K
7,194.91%629.11K
Current deferred liabilities
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
62.17%1.81M
317.03%1.79M
Other current liabilities
----
----
----
----
----
----
----
----
----
--96.91K
Current liabilities
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
10.94%11.69M
212.67%12.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-11.94%8.37M
29,333.83%8.67M
-Long term debt
----
----
----
----
53.95%4.6M
52.46%4.75M
52.46%4.75M
51.49%4.86M
-14.04%2.86M
10,052.33%2.99M
-Long term capital lease obligation
-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
-10.81%5.5M
--5.68M
Other non current liabilities
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
--1.3M
--1.3M
Total non current liabilities
-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
1.72%9.66M
33,741.93%9.97M
Total liabilities
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
6.57%21.35M
450.96%22.83M
Shareholders'equity
Share capital
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
0.53%3.44K
16.31%3.43K
-common stock
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
0.53%3.44K
16.31%3.43K
Retained earnings
-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
-75.87%512.35K
-94.82%121.4K
Paid-in capital
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
2.95%14.94M
63.62%14.69M
Total stockholders'equity
-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
-7.23%15.45M
30.57%14.81M
Total equity
-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
-7.23%15.45M
30.57%14.81M
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
--
--
--
--
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.33%235.38K-74.35%573.64K
-Cash and cash equivalents -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-16.33%235.38K-74.35%573.64K
Receivables -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-5.82%11.26M89.41%11.31M
-Accounts receivable 1.49%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-22.98%2.04M117.01%2.51M
-Other receivables -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-0.93%9.22M82.79%8.8M
Inventory 34.70%3.25M34.70%3.25M58.83%3.64M10.94%2.79M-15.43%2.45M7.96%2.41M7.96%2.41M33.23%2.29M48.69%2.52M180.96%2.9M
Prepaid assets 61.52%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-36.11%385.64K2.58%380.86K
Other current assets ----------------------------11,775.26%624.05K7,689.85%624.05K7,527.59%347.21K
Total current assets 1.85%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%15.88M3.30%15.02M61.32%15.51M
Non current assets
Net PPE 1.03%19.78M1.03%19.78M10.15%20.58M11.46%21.09M8.95%20.87M0.20%19.57M0.20%19.57M0.46%18.68M-0.36%18.92M393.09%19.16M
-Gross PPE 5.86%34.12M5.86%34.12M8.17%34.43M9.45%34.51M10.51%33.91M5.19%32.23M5.19%32.23M8.31%31.83M7.01%31.53M117.53%30.68M
-Accumulated depreciation -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-20.37%-12.61M-12.79%-11.53M
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%2.12M9.00%2.16M20.58%2.3M
Other non current assets 0.00%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--695.4K723.59%680.26K
Total non current assets -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-1.66%21.78M276.78%22.14M
Total assets -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%37.41M0.31%36.8M143.03%37.65M
Liabilities
Current liabilities
Payables -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%1.49M33.17%3.7M2,202.03%3.91M
-accounts payable -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%1.49M33.17%3.7M2,202.03%3.91M
Current accrued expenses 148.69%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%1.06M8.15%1.06M162.27%1.13M
Current provisions 125.60%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%525.83K8.80%374K1,273.54%1.29M
Current debt and capital lease obligation 329.79%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-14.29%3.7M51.56%3.71M
-Current debt 520.50%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-20.06%3.03M26.32%3.08M
-Current capital lease obligation 3.39%735.87K3.39%735.87K-0.02%727.68K7.24%721.62K13.76%715.71K19.86%711.73K19.86%711.73K34.86%727.8K26.92%672.9K7,194.91%629.11K
Current deferred liabilities 62.32%3.79M62.32%3.79M111.80%4.04M76.08%3.18M59.75%2.85M32.19%2.33M32.19%2.33M6.27%1.91M62.17%1.81M317.03%1.79M
Other current liabilities --------------------------------------96.91K
Current liabilities 96.80%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%8.64M10.94%11.69M212.67%12.87M
Non current liabilities
Long term debt and capital lease obligation -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-11.94%8.37M29,333.83%8.67M
-Long term debt ----------------53.95%4.6M52.46%4.75M52.46%4.75M51.49%4.86M-14.04%2.86M10,052.33%2.99M
-Long term capital lease obligation -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-10.81%5.5M--5.68M
Other non current liabilities 77.16%4.78M77.16%4.78M54.61%4.37M241.13%4.43M236.58%4.37M784.87%2.7M784.87%2.7M--2.83M--1.3M--1.3M
Total non current liabilities -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%13.17M1.72%9.66M33,741.93%9.97M
Total liabilities 24.66%26.94M24.66%26.94M17.42%25.61M14.58%24.46M3.65%23.67M-4.32%21.61M-4.32%21.61M1.18%21.81M6.57%21.35M450.96%22.83M
Shareholders'equity
Share capital 1.97%8781.97%878-74.56%876-74.62%874-74.90%8610.35%8610.35%8610.47%3.44K0.53%3.44K16.31%3.43K
-common stock 1.97%8781.97%878-74.56%876-74.62%874-74.90%8610.35%8610.35%8610.47%3.44K0.53%3.44K16.31%3.43K
Retained earnings -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-75.87%512.35K-94.82%121.4K
Paid-in capital 1.68%15.2M1.68%15.2M1.11%15.11M-0.08%14.92M1.77%14.95M2.11%14.95M2.11%14.95M2.45%14.95M2.95%14.94M63.62%14.69M
Total stockholders'equity -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-7.23%15.45M30.57%14.81M
Total equity -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-7.23%15.45M30.57%14.81M
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--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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