US Stock MarketDetailed Quotes

TPCS TechPrecision

Watchlist

3.600
-0.060-1.64%

Close Jun 18 16:00 ET

3.600
0.0000.00%

Post 16:00 ET

32.75MMarket Cap-10810P/E (TTM)

TechPrecision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.74%391.25K

-41.28%138.21K

-52.60%271.92K

-49.20%534.47K

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

-Cash and cash equivalents

23.74%391.25K

-41.28%138.21K

-52.60%271.92K

-49.20%534.47K

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

Receivables

-14.00%10.56M

-1.27%11.12M

2.71%11.62M

-0.66%11.28M

-3.01%12.28M

-5.82%11.26M

89.41%11.31M

84.99%11.36M

-Accounts receivable

-25.12%2.19M

48.04%3.02M

18.28%2.97M

-22.36%2.34M

20.46%2.93M

-22.98%2.04M

117.01%2.51M

394.89%3.01M

-Other receivables

-10.52%8.37M

-12.19%8.1M

-1.72%8.65M

7.16%8.95M

-8.58%9.36M

-0.93%9.22M

82.79%8.8M

50.93%8.35M

Inventory

58.83%3.64M

10.94%2.79M

-15.43%2.45M

7.96%2.41M

33.23%2.29M

48.69%2.52M

180.96%2.9M

75.80%2.23M

Prepaid assets

80.56%653.6K

20.90%466.25K

-14.81%324.46K

6.46%348.98K

-21.68%361.98K

-36.11%385.64K

2.58%380.86K

-13.61%327.8K

Other current assets

----

11,775.26%624.05K

7,689.85%624.05K

7,527.59%347.21K

--1.09M

Total current assets

-3.96%15.25M

-3.38%14.51M

-5.45%14.67M

-9.26%14.58M

3.00%15.88M

3.30%15.02M

61.32%15.51M

61.94%16.07M

Non current assets

Net PPE

10.15%20.58M

11.46%21.09M

8.95%20.87M

0.20%19.57M

0.46%18.68M

-0.36%18.92M

393.09%19.16M

380.82%19.54M

-Gross PPE

8.17%34.43M

9.45%34.51M

10.51%33.91M

5.19%32.23M

8.31%31.83M

7.01%31.53M

117.53%30.68M

117.32%30.64M

-Accumulated depreciation

-5.36%-13.85M

-6.43%-13.43M

-13.10%-13.04M

-13.97%-12.66M

-21.84%-13.14M

-20.37%-12.61M

-12.79%-11.53M

-10.65%-11.11M

Non current deferred assets

17.78%2.49M

4.13%2.25M

-9.69%2.08M

-9.20%1.93M

-8.74%2.12M

9.00%2.16M

20.58%2.3M

9.94%2.13M

Other non current assets

-83.31%121.26K

-82.56%121.26K

-82.17%121.26K

0.00%121.26K

499.11%726.46K

--695.4K

723.59%680.26K

43.29%121.26K

Total non current assets

7.75%23.2M

7.72%23.46M

4.21%23.07M

-0.72%21.63M

-2.02%21.53M

-1.66%21.78M

276.78%22.14M

258.17%21.78M

Total assets

2.78%38.44M

3.19%37.98M

0.23%37.73M

-4.35%36.21M

0.05%37.41M

0.31%36.8M

143.03%37.65M

136.52%37.85M

Liabilities

Current liabilities

Payables

15.92%1.73M

-56.56%1.61M

-80.96%743.93K

-35.09%2.22M

-42.03%1.49M

33.17%3.7M

2,202.03%3.91M

584.22%3.43M

-accounts payable

15.92%1.73M

-56.56%1.61M

-80.96%743.93K

-35.09%2.22M

-42.03%1.49M

33.17%3.7M

2,202.03%3.91M

584.22%3.43M

Current accrued expenses

12.22%1.19M

12.90%1.2M

-9.88%1.02M

-20.20%916.76K

-11.75%1.06M

8.15%1.06M

162.27%1.13M

209.84%1.15M

Current provisions

-6.29%492.74K

2.40%382.98K

-72.68%353.6K

-71.84%359.18K

34.13%525.83K

8.80%374K

1,273.54%1.29M

93.53%1.28M

Current debt and capital lease obligation

191.75%8.16M

107.39%7.68M

-3.55%3.58M

-58.82%1.93M

-48.40%2.8M

-14.29%3.7M

51.56%3.71M

89.37%4.69M

-Current debt

259.18%7.43M

129.63%6.96M

-7.09%2.87M

-70.24%1.22M

-57.61%2.07M

-20.06%3.03M

26.32%3.08M

65.38%4.09M

-Current capital lease obligation

-0.02%727.68K

7.24%721.62K

13.76%715.71K

19.86%711.73K

34.86%727.8K

26.92%672.9K

7,194.91%629.11K

--593.81K

Current deferred liabilities

111.80%4.04M

76.08%3.18M

59.75%2.85M

32.19%2.33M

6.27%1.91M

62.17%1.81M

317.03%1.79M

709.22%1.77M

Other current liabilities

----

--96.91K

--63.44K

Current liabilities

92.69%16.64M

30.53%15.25M

-24.36%9.73M

-32.25%9.02M

-29.89%8.64M

10.94%11.69M

212.67%12.87M

182.08%13.31M

Non current liabilities

Long term debt and capital lease obligation

-55.58%4.6M

-42.86%4.78M

10.35%9.57M

10.31%9.89M

12.00%10.35M

-11.94%8.37M

29,333.83%8.67M

568.34%8.97M

-Long term debt

----

53.95%4.6M

52.46%4.75M

51.49%4.86M

-14.04%2.86M

10,052.33%2.99M

132.12%3.11M

-Long term capital lease obligation

-16.18%4.6M

-13.12%4.78M

-12.60%4.96M

-12.13%5.14M

-9.04%5.48M

-10.81%5.5M

--5.68M

--5.85M

Other non current liabilities

54.61%4.37M

241.13%4.43M

236.58%4.37M

784.87%2.7M

--2.83M

--1.3M

--305.07K

Total non current liabilities

-31.92%8.97M

-4.71%9.21M

39.82%13.94M

35.79%12.59M

42.62%13.17M

1.72%9.66M

33,741.93%9.97M

591.07%9.27M

Total liabilities

17.42%25.61M

14.58%24.46M

3.65%23.67M

-4.32%21.61M

1.18%21.81M

6.57%21.35M

450.96%22.83M

272.62%22.59M

Shareholders'equity

Share capital

-74.56%876

-74.62%874

-74.90%861

0.35%861

0.47%3.44K

0.53%3.44K

16.31%3.43K

-70.91%858

-common stock

-74.56%876

-74.62%874

-74.90%861

0.35%861

0.47%3.44K

0.53%3.44K

16.31%3.43K

-70.91%858

Retained earnings

-452.39%-2.28M

-375.64%-1.41M

-828.07%-883.89K

-157.25%-356.44K

-46.95%646.32K

-75.87%512.35K

-94.82%121.4K

-35.98%622.57K

Paid-in capital

1.11%15.11M

-0.08%14.92M

1.77%14.95M

2.11%14.95M

2.45%14.95M

2.95%14.94M

63.62%14.69M

63.68%14.64M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-17.70%12.84M

-12.55%13.51M

-5.05%14.07M

-4.39%14.59M

-1.48%15.6M

-7.23%15.45M

30.57%14.81M

53.53%15.26M

Total equity

-17.70%12.84M

-12.55%13.51M

-5.05%14.07M

-4.39%14.59M

-1.48%15.6M

-7.23%15.45M

30.57%14.81M

53.53%15.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-50.62%1.05M	-50.62%1.05M
-Cash and cash equivalents	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	-50.62%1.05M	-50.62%1.05M
Receivables	-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	84.99%11.36M	84.99%11.36M
-Accounts receivable	-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	394.89%3.01M	394.89%3.01M
-Other receivables	-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	50.93%8.35M	50.93%8.35M
Inventory	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	75.80%2.23M	75.80%2.23M
Prepaid assets	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	-13.61%327.8K	-13.61%327.8K
Other current assets	----	----	----	----	----	11,775.26%624.05K	7,689.85%624.05K	7,527.59%347.21K	--1.09M	--1.09M
Total current assets	-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	61.94%16.07M	61.94%16.07M
Non current assets
Net PPE	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	380.82%19.54M	380.82%19.54M
-Gross PPE	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	117.32%30.64M	117.32%30.64M
-Accumulated depreciation	-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	-10.65%-11.11M	-10.65%-11.11M
Non current deferred assets	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	9.94%2.13M	9.94%2.13M
Other non current assets	-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	43.29%121.26K	43.29%121.26K
Total non current assets	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	258.17%21.78M	258.17%21.78M
Total assets	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	136.52%37.85M	136.52%37.85M
Liabilities
Current liabilities
Payables	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	584.22%3.43M	584.22%3.43M
-accounts payable	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	584.22%3.43M	584.22%3.43M
Current accrued expenses	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	209.84%1.15M	209.84%1.15M
Current provisions	-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	93.53%1.28M	93.53%1.28M
Current debt and capital lease obligation	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	89.37%4.69M	89.37%4.69M
-Current debt	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	65.38%4.09M	65.38%4.09M
-Current capital lease obligation	-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	--593.81K	--593.81K
Current deferred liabilities	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	709.22%1.77M	709.22%1.77M
Other current liabilities	----	----	----	----	----	----	----	--96.91K	--63.44K	--63.44K
Current liabilities	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	182.08%13.31M	182.08%13.31M
Non current liabilities
Long term debt and capital lease obligation	-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	568.34%8.97M	568.34%8.97M
-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	132.12%3.11M	132.12%3.11M
-Long term capital lease obligation	-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	--5.85M	--5.85M
Other non current liabilities	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	--305.07K	--305.07K
Total non current liabilities	-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	591.07%9.27M	591.07%9.27M
Total liabilities	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	272.62%22.59M	272.62%22.59M
Shareholders'equity
Share capital	-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	-70.91%858	-70.91%858
-common stock	-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	-70.91%858	-70.91%858
Retained earnings	-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	-35.98%622.57K	-35.98%622.57K
Paid-in capital	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	63.68%14.64M	63.68%14.64M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	-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	53.53%15.26M	53.53%15.26M
Total equity	-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	53.53%15.26M	53.53%15.26M
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