US Stock MarketDetailed Quotes

TPCSD TechPrecision

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7.150
0.0000.00%

15min DelayClose Mar 23 16:00 ET

61.57MMarket Cap-92857P/E (TTM)

TechPrecision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

-55.19%562.46K

-74.23%281.32K

24.10%2.24M

128.90%2.13M

-Cash and cash equivalents

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

-55.19%562.46K

-74.23%281.32K

24.10%2.24M

128.90%2.13M

Receivables

-3.01%12.28M

-5.82%11.26M

89.41%11.31M

84.99%11.36M

95.20%12.66M

62.47%11.96M

-2.34%5.97M

11.75%6.14M

-Accounts receivable

20.46%2.93M

-22.98%2.04M

117.01%2.51M

394.89%3.01M

107.12%2.43M

92.17%2.65M

26.06%1.16M

-38.60%608.06K

-Other receivables

-8.58%9.36M

-0.93%9.22M

82.79%8.8M

50.93%8.35M

92.57%10.23M

55.62%9.31M

-7.34%4.82M

22.82%5.53M

Inventory

33.23%2.29M

48.69%2.52M

180.96%2.9M

75.80%2.23M

43.55%1.72M

55.11%1.69M

-20.45%1.03M

4.40%1.27M

Prepaid assets

-21.68%361.98K

-36.11%385.64K

2.58%380.86K

-13.61%327.8K

12.36%462.2K

149.73%603.64K

0.17%371.28K

-34.13%379.44K

Other current assets

11,775.26%624.05K

7,689.85%624.05K

7,527.59%347.21K

--1.09M

-82.87%5.26K

-81.62%8.01K

-90.57%4.55K

----

Total current assets

3.00%15.88M

3.30%15.02M

61.32%15.51M

61.94%16.07M

64.27%15.41M

47.97%14.54M

-0.17%9.62M

20.27%9.92M

Non current assets

Net PPE

0.46%18.68M

-0.36%18.92M

393.09%19.16M

380.82%19.54M

341.94%18.6M

352.26%18.99M

-4.21%3.88M

-2.86%4.06M

-Gross PPE

8.31%31.83M

7.01%31.53M

117.53%30.68M

117.32%30.64M

598.31%29.39M

601.88%29.47M

247.81%14.11M

2.98%14.1M

-Accumulated depreciation

-21.84%-13.14M

-20.37%-12.61M

-12.79%-11.53M

-10.65%-11.11M

---10.79M

---10.48M

---10.22M

-5.55%-10.04M

Goodwill and other intangible assets

----

--930.76K

--1.17M

----

-Goodwill

----

--930.76K

--1.17M

----

Non current deferred assets

-8.74%2.12M

9.00%2.16M

20.58%2.3M

9.94%2.13M

15.07%2.32M

-2.71%1.99M

-11.38%1.91M

-8.56%1.93M

Other non current assets

499.11%726.46K

--695.4K

723.59%680.26K

43.29%121.26K

653.80%121.26K

----

286.52%82.6K

159.58%84.62K

Total non current assets

-2.02%21.53M

-1.66%21.78M

276.78%22.14M

258.17%21.78M

252.03%21.97M

254.37%22.15M

-5.69%5.88M

-3.93%6.08M

Total assets

0.05%37.41M

0.31%36.8M

143.03%37.65M

136.52%37.85M

139.27%37.39M

128.21%36.69M

-2.34%15.49M

9.76%16M

Liabilities

Current liabilities

Payables

-42.03%1.49M

33.17%3.7M

2,202.03%3.91M

584.22%3.43M

403.52%2.57M

1,220.52%2.78M

-69.46%169.77K

170.63%500.85K

-accounts payable

-42.03%1.49M

33.17%3.7M

2,202.03%3.91M

584.22%3.43M

403.52%2.57M

1,220.52%2.78M

-69.46%169.77K

170.63%500.85K

Current accrued expenses

-11.75%1.06M

8.15%1.06M

162.27%1.13M

209.84%1.15M

211.94%1.2M

155.43%982.29K

40.67%430K

-5.05%370.79K

Current provisions

34.13%525.83K

8.80%374K

1,273.54%1.29M

93.53%1.28M

-35.22%392.02K

-52.97%343.76K

-86.84%94.21K

-15.54%659.16K

Current debt and capital lease obligation

-48.40%2.8M

-14.29%3.7M

51.56%3.71M

89.37%4.69M

75.56%5.42M

1,569.64%4.32M

294.36%2.45M

2,153.47%2.47M

-Current debt

-57.61%2.07M

-20.06%3.03M

26.32%3.08M

65.38%4.09M

58.73%4.88M

1,364.77%3.79M

292.97%2.44M

2,425.96%2.47M

-Current capital lease obligation

34.86%727.8K

26.92%672.9K

7,194.91%629.11K

--593.81K

4,193.66%539.67K

--530.18K

--8.62K

--0

Current deferred liabilities

6.27%1.91M

62.17%1.81M

317.03%1.79M

709.22%1.77M

481.43%1.79M

75.09%1.11M

-17.04%428.37K

-72.90%218.15K

Other current liabilities

----

--96.91K

--63.44K

----

Current liabilities

-29.89%8.64M

10.94%11.69M

212.67%12.87M

182.08%13.31M

136.29%12.32M

280.26%10.53M

27.71%4.11M

77.82%4.72M

Non current liabilities

Long term debt and capital lease obligation

12.00%10.35M

-11.94%8.37M

29,333.83%8.67M

568.34%8.97M

1,187.32%9.24M

166.01%9.5M

-99.09%29.45K

-45.37%1.34M

-Long term debt

51.49%4.86M

-14.04%2.86M

10,052.33%2.99M

132.12%3.11M

348.10%3.21M

-6.72%3.33M

-99.09%29.45K

-45.15%1.34M

-Long term capital lease obligation

-9.04%5.48M

-10.81%5.5M

--5.68M

--5.85M

551,304.21%6.03M

--6.17M

----

--0

Other non current liabilities

--2.83M

--1.3M

--305.07K

----

Total non current liabilities

42.62%13.17M

1.72%9.66M

33,741.93%9.97M

591.07%9.27M

1,187.32%9.24M

166.01%9.5M

-99.09%29.45K

-45.37%1.34M

Total liabilities

1.18%21.81M

6.57%21.35M

450.96%22.83M

272.62%22.59M

263.45%21.56M

215.92%20.03M

-35.78%4.14M

18.61%6.06M

Shareholders'equity

Share capital

0.47%3.44K

0.53%3.44K

16.31%3.43K

16.24%3.43K

16.17%3.43K

0.34%2.95K

0.48%2.95K

-common stock

0.47%3.44K

0.53%3.44K

16.31%3.43K

16.24%3.43K

16.17%3.43K

0.34%2.95K

0.48%2.95K

Retained earnings

-46.95%646.32K

-75.87%512.35K

-94.82%121.4K

-35.98%622.57K

60.71%1.22M

163.31%2.12M

337.60%2.34M

49.19%972.4K

Paid-in capital

2.45%14.95M

2.95%14.94M

63.62%14.69M

63.65%14.64M

63.71%14.59M

62.91%14.51M

1.46%8.98M

1.72%8.94M

Gains losses not affecting retained earnings

----

--0

-8.74%19.93K

0.74%20.74K

1.34%21.88K

0.69%21.84K

Total stockholders'equity

-1.48%15.6M

-7.23%15.45M

30.57%14.81M

53.53%15.26M

63.30%15.83M

71.08%16.66M

20.60%11.35M

4.99%9.94M

Total equity

-1.48%15.6M

-7.23%15.45M

30.57%14.81M

53.53%15.26M

63.30%15.83M

71.08%16.66M

20.60%11.35M

4.99%9.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-43.79%316.19K	-16.33%235.38K	-74.35%573.64K	-50.62%1.05M	-50.62%1.05M	-55.19%562.46K	-74.23%281.32K	24.10%2.24M	128.90%2.13M	128.90%2.13M
-Cash and cash equivalents	-43.79%316.19K	-16.33%235.38K	-74.35%573.64K	-50.62%1.05M	-50.62%1.05M	-55.19%562.46K	-74.23%281.32K	24.10%2.24M	128.90%2.13M	128.90%2.13M
Receivables	-3.01%12.28M	-5.82%11.26M	89.41%11.31M	84.99%11.36M	84.99%11.36M	95.20%12.66M	62.47%11.96M	-2.34%5.97M	11.75%6.14M	11.75%6.14M
-Accounts receivable	20.46%2.93M	-22.98%2.04M	117.01%2.51M	394.89%3.01M	394.89%3.01M	107.12%2.43M	92.17%2.65M	26.06%1.16M	-38.60%608.06K	-38.60%608.06K
-Other receivables	-8.58%9.36M	-0.93%9.22M	82.79%8.8M	50.93%8.35M	50.93%8.35M	92.57%10.23M	55.62%9.31M	-7.34%4.82M	22.82%5.53M	22.82%5.53M
Inventory	33.23%2.29M	48.69%2.52M	180.96%2.9M	75.80%2.23M	75.80%2.23M	43.55%1.72M	55.11%1.69M	-20.45%1.03M	4.40%1.27M	4.40%1.27M
Prepaid assets	-21.68%361.98K	-36.11%385.64K	2.58%380.86K	-13.61%327.8K	-13.61%327.8K	12.36%462.2K	149.73%603.64K	0.17%371.28K	-34.13%379.44K	-34.13%379.44K
Other current assets	11,775.26%624.05K	7,689.85%624.05K	7,527.59%347.21K	--1.09M	--1.09M	-82.87%5.26K	-81.62%8.01K	-90.57%4.55K	----	----
Total current assets	3.00%15.88M	3.30%15.02M	61.32%15.51M	61.94%16.07M	61.94%16.07M	64.27%15.41M	47.97%14.54M	-0.17%9.62M	20.27%9.92M	20.27%9.92M
Non current assets
Net PPE	0.46%18.68M	-0.36%18.92M	393.09%19.16M	380.82%19.54M	380.82%19.54M	341.94%18.6M	352.26%18.99M	-4.21%3.88M	-2.86%4.06M	-2.86%4.06M
-Gross PPE	8.31%31.83M	7.01%31.53M	117.53%30.68M	117.32%30.64M	117.32%30.64M	598.31%29.39M	601.88%29.47M	247.81%14.11M	2.98%14.1M	2.98%14.1M
-Accumulated depreciation	-21.84%-13.14M	-20.37%-12.61M	-12.79%-11.53M	-10.65%-11.11M	-10.65%-11.11M	---10.79M	---10.48M	---10.22M	-5.55%-10.04M	-5.55%-10.04M
Goodwill and other intangible assets	----	----	----	----	----	--930.76K	--1.17M	----	----	----
-Goodwill	----	----	----	----	----	--930.76K	--1.17M	----	----	----
Non current deferred assets	-8.74%2.12M	9.00%2.16M	20.58%2.3M	9.94%2.13M	9.94%2.13M	15.07%2.32M	-2.71%1.99M	-11.38%1.91M	-8.56%1.93M	-8.56%1.93M
Other non current assets	499.11%726.46K	--695.4K	723.59%680.26K	43.29%121.26K	43.29%121.26K	653.80%121.26K	----	286.52%82.6K	159.58%84.62K	159.58%84.62K
Total non current assets	-2.02%21.53M	-1.66%21.78M	276.78%22.14M	258.17%21.78M	258.17%21.78M	252.03%21.97M	254.37%22.15M	-5.69%5.88M	-3.93%6.08M	-3.93%6.08M
Total assets	0.05%37.41M	0.31%36.8M	143.03%37.65M	136.52%37.85M	136.52%37.85M	139.27%37.39M	128.21%36.69M	-2.34%15.49M	9.76%16M	9.76%16M
Liabilities
Current liabilities
Payables	-42.03%1.49M	33.17%3.7M	2,202.03%3.91M	584.22%3.43M	584.22%3.43M	403.52%2.57M	1,220.52%2.78M	-69.46%169.77K	170.63%500.85K	170.63%500.85K
-accounts payable	-42.03%1.49M	33.17%3.7M	2,202.03%3.91M	584.22%3.43M	584.22%3.43M	403.52%2.57M	1,220.52%2.78M	-69.46%169.77K	170.63%500.85K	170.63%500.85K
Current accrued expenses	-11.75%1.06M	8.15%1.06M	162.27%1.13M	209.84%1.15M	209.84%1.15M	211.94%1.2M	155.43%982.29K	40.67%430K	-5.05%370.79K	-5.05%370.79K
Current provisions	34.13%525.83K	8.80%374K	1,273.54%1.29M	93.53%1.28M	93.53%1.28M	-35.22%392.02K	-52.97%343.76K	-86.84%94.21K	-15.54%659.16K	-15.54%659.16K
Current debt and capital lease obligation	-48.40%2.8M	-14.29%3.7M	51.56%3.71M	89.37%4.69M	89.37%4.69M	75.56%5.42M	1,569.64%4.32M	294.36%2.45M	2,153.47%2.47M	2,153.47%2.47M
-Current debt	-57.61%2.07M	-20.06%3.03M	26.32%3.08M	65.38%4.09M	65.38%4.09M	58.73%4.88M	1,364.77%3.79M	292.97%2.44M	2,425.96%2.47M	2,425.96%2.47M
-Current capital lease obligation	34.86%727.8K	26.92%672.9K	7,194.91%629.11K	--593.81K	--593.81K	4,193.66%539.67K	--530.18K	--8.62K	--0	--0
Current deferred liabilities	6.27%1.91M	62.17%1.81M	317.03%1.79M	709.22%1.77M	709.22%1.77M	481.43%1.79M	75.09%1.11M	-17.04%428.37K	-72.90%218.15K	-72.90%218.15K
Other current liabilities	----	----	--96.91K	--63.44K	--63.44K	----	----	----	----	----
Current liabilities	-29.89%8.64M	10.94%11.69M	212.67%12.87M	182.08%13.31M	182.08%13.31M	136.29%12.32M	280.26%10.53M	27.71%4.11M	77.82%4.72M	77.82%4.72M
Non current liabilities
Long term debt and capital lease obligation	12.00%10.35M	-11.94%8.37M	29,333.83%8.67M	568.34%8.97M	568.34%8.97M	1,187.32%9.24M	166.01%9.5M	-99.09%29.45K	-45.37%1.34M	-45.37%1.34M
-Long term debt	51.49%4.86M	-14.04%2.86M	10,052.33%2.99M	132.12%3.11M	132.12%3.11M	348.10%3.21M	-6.72%3.33M	-99.09%29.45K	-45.15%1.34M	-45.15%1.34M
-Long term capital lease obligation	-9.04%5.48M	-10.81%5.5M	--5.68M	--5.85M	--5.85M	551,304.21%6.03M	--6.17M	----	--0	--0
Other non current liabilities	--2.83M	--1.3M	--1.3M	--305.07K	--305.07K	----	----	----	----	----
Total non current liabilities	42.62%13.17M	1.72%9.66M	33,741.93%9.97M	591.07%9.27M	591.07%9.27M	1,187.32%9.24M	166.01%9.5M	-99.09%29.45K	-45.37%1.34M	-45.37%1.34M
Total liabilities	1.18%21.81M	6.57%21.35M	450.96%22.83M	272.62%22.59M	272.62%22.59M	263.45%21.56M	215.92%20.03M	-35.78%4.14M	18.61%6.06M	18.61%6.06M
Shareholders'equity
Share capital	0.47%3.44K	0.53%3.44K	16.31%3.43K	16.31%3.43K	16.31%3.43K	16.24%3.43K	16.17%3.43K	0.34%2.95K	0.48%2.95K	0.48%2.95K
-common stock	0.47%3.44K	0.53%3.44K	16.31%3.43K	16.31%3.43K	16.31%3.43K	16.24%3.43K	16.17%3.43K	0.34%2.95K	0.48%2.95K	0.48%2.95K
Retained earnings	-46.95%646.32K	-75.87%512.35K	-94.82%121.4K	-35.98%622.57K	-35.98%622.57K	60.71%1.22M	163.31%2.12M	337.60%2.34M	49.19%972.4K	49.19%972.4K
Paid-in capital	2.45%14.95M	2.95%14.94M	63.62%14.69M	63.65%14.64M	63.65%14.64M	63.71%14.59M	62.91%14.51M	1.46%8.98M	1.72%8.94M	1.72%8.94M
Gains losses not affecting retained earnings	----	----	----	--0	--0	-8.74%19.93K	0.74%20.74K	1.34%21.88K	0.69%21.84K	0.69%21.84K
Total stockholders'equity	-1.48%15.6M	-7.23%15.45M	30.57%14.81M	53.53%15.26M	53.53%15.26M	63.30%15.83M	71.08%16.66M	20.60%11.35M	4.99%9.94M	4.99%9.94M
Total equity	-1.48%15.6M	-7.23%15.45M	30.57%14.81M	53.53%15.26M	53.53%15.26M	63.30%15.83M	71.08%16.66M	20.60%11.35M	4.99%9.94M	4.99%9.94M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data