# Techprecision Corp: financial statements, quarterly

TPCS · Nasdaq · CIK 1328792 · [Industrials](/sectors/industrials.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/tpcs.md) · [Financials](/companies/tpcs/financials.md) · [Filings](/companies/tpcs/filings.md) · [Insiders](/companies/tpcs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tpcs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [7,970](/filings/0001410578-25-000033.md) | [7,650](/filings/0001410578-25-000659.md) | [8,600 d](/filings/0001410578-25-001537.md) | [7,986](/filings/0001410578-25-001869.md) | [8,946](/filings/0001104659-25-111296.md) | [7,622](/filings/0001104659-26-016459.md) | [9,477 d](/filings/0001104659-26-077758.md) | [7,379](/filings/0001104659-26-095944.md) | [9,086](/filings/0001104659-25-111296.md) | [7,094](/filings/0001104659-26-016459.md) | [8,085 d](/filings/0001104659-26-077758.md) | [9,096](/filings/0001104659-26-095944.md) |
| Cost of revenue | $k | [6,935](/filings/0001410578-25-000033.md) | [6,489](/filings/0001410578-25-000659.md) | [7,372 d](/filings/0001410578-25-001537.md) | [7,747](/filings/0001410578-25-001869.md) | [7,932](/filings/0001104659-25-111296.md) | [6,631](/filings/0001104659-26-016459.md) | [7,392 d](/filings/0001104659-26-077758.md) | [6,349](/filings/0001104659-26-095944.md) | [6,628](/filings/0001104659-25-111296.md) | [6,713](/filings/0001104659-26-016459.md) | [6,979 d](/filings/0001104659-26-077758.md) | [7,696](/filings/0001104659-26-095944.md) |
| Gross profit | $k | [1,035](/filings/0001410578-25-000033.md) | [1,161](/filings/0001410578-25-000659.md) | [1,228 d](/filings/0001410578-25-001537.md) | [239](/filings/0001410578-25-001869.md) | [1,014](/filings/0001104659-25-111296.md) | [991](/filings/0001104659-26-016459.md) | [2,085 d](/filings/0001104659-26-077758.md) | [1,030](/filings/0001104659-26-095944.md) | [2,458](/filings/0001104659-25-111296.md) | [381](/filings/0001104659-26-016459.md) | [1,106 d](/filings/0001104659-26-077758.md) | [1,400](/filings/0001104659-26-095944.md) |
| Selling, general and administrative | $k | [1,632](/filings/0001410578-25-000033.md) | [2,157](/filings/0001410578-25-000659.md) | [3,687 d](/filings/0001410578-25-001537.md) | [1,580](/filings/0001410578-25-001869.md) | [1,502](/filings/0001104659-25-111296.md) | [1,687](/filings/0001104659-26-016459.md) | [1,718 d](/filings/0001104659-26-077758.md) | [1,493](/filings/0001104659-26-095944.md) | [1,516](/filings/0001104659-25-111296.md) | [1,733](/filings/0001104659-26-016459.md) | [1,300 d](/filings/0001104659-26-077758.md) | [1,445](/filings/0001104659-26-095944.md) |
| Operating income | $k | [(597)](/filings/0001410578-25-000033.md) | [(996)](/filings/0001410578-25-000659.md) | [(2,459) d](/filings/0001410578-25-001537.md) | [(1,341)](/filings/0001410578-25-001869.md) | [(488)](/filings/0001104659-25-111296.md) | [(696)](/filings/0001104659-26-016459.md) | [367 d](/filings/0001104659-26-077758.md) | [(463)](/filings/0001104659-26-095944.md) | [942](/filings/0001104659-25-111296.md) | [(1,352)](/filings/0001104659-26-016459.md) | [(194) d](/filings/0001104659-26-077758.md) | [(45.0)](/filings/0001104659-26-095944.md) |
| Interest expense | $k | [149](/filings/0001410578-23-002556.md) | [110](/filings/0001410578-24-000110.md) | [169 d](/filings/0001410578-25-001537.md) | [132](/filings/0001410578-25-001869.md) | [113](/filings/0001104659-25-111296.md) | [147](/filings/0001104659-26-016459.md) | [149 d](/filings/0001104659-26-077758.md) | [135](/filings/0001104659-26-095944.md) | [118](/filings/0001104659-25-111296.md) | [121](/filings/0001104659-26-016459.md) | [111 d](/filings/0001104659-26-077758.md) | [106](/filings/0001104659-26-095944.md) |
| Income tax | $k | [(177)](/filings/0001410578-25-000033.md) | [(241)](/filings/0001410578-25-000659.md) | [2,496 d](/filings/0001410578-25-001537.md) | [0.0](/filings/0001410578-25-001869.md) | not reported | not reported | not reported | [0.0](/filings/0001410578-25-001869.md) | [0.0](/filings/0001104659-25-111296.md) | [0.0](/filings/0001104659-26-016459.md) | [31.0 d](/filings/0001104659-26-077758.md) | [0.0](/filings/0001104659-26-095944.md) |
| Net income | $k | [(528)](/filings/0001410578-25-000659.md) | [(865)](/filings/0001410578-25-000659.md) | [(5,121) d](/filings/0001410578-25-001537.md) | [(1,460)](/filings/0001104659-26-016459.md) | [(601)](/filings/0001104659-26-016459.md) | [(799)](/filings/0001104659-26-016459.md) | [112 d](/filings/0001104659-26-077758.md) | [(597)](/filings/0001104659-26-095944.md) | [825](/filings/0001104659-26-016459.md) | [(1,473)](/filings/0001104659-26-016459.md) | [(419) d](/filings/0001104659-26-077758.md) | [(153)](/filings/0001104659-26-095944.md) |
| Diluted EPS | $ per share | [(0.06)](/filings/0001410578-25-000033.md) | [(0.10)](/filings/0001410578-25-000659.md) | not reported | [(0.16)](/filings/0001410578-25-001869.md) | [(0.06)](/filings/0001104659-25-111296.md) | [(0.08)](/filings/0001104659-26-016459.md) | not reported | [(0.06)](/filings/0001104659-26-095944.md) | [0.08](/filings/0001104659-25-111296.md) | [(0.15)](/filings/0001104659-26-016459.md) | not reported | [(0.02)](/filings/0001104659-26-095944.md) |
| Basic EPS | $ per share | [(0.06)](/filings/0001410578-25-000033.md) | [(0.10)](/filings/0001410578-25-000659.md) | not reported | [(0.16)](/filings/0001410578-25-001869.md) | [(0.06)](/filings/0001104659-25-111296.md) | [(0.08)](/filings/0001104659-26-016459.md) | not reported | [(0.06)](/filings/0001104659-26-095944.md) | [0.08](/filings/0001104659-25-111296.md) | [(0.15)](/filings/0001104659-26-016459.md) | not reported | [(0.02)](/filings/0001104659-26-095944.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001410578-23-002556.md) | [0.4](/filings/0001410578-24-000110.md) | [0.1](/filings/0001410578-25-001537.md) | [0.0](/filings/0001410578-24-001803.md) | [0.1](/filings/0001410578-25-000033.md) | [0.2](/filings/0001410578-25-000659.md) | [0.2](/filings/0001104659-26-016459.md) | [0.1](/filings/0001410578-25-001869.md) | [0.2](/filings/0001104659-25-111296.md) | [0.1](/filings/0001104659-26-016459.md) | [0.4](/filings/0001104659-26-095944.md) | [0.3](/filings/0001104659-26-095944.md) |
| Current assets | $m | [14.5](/filings/0001410578-23-002556.md) | [15.2](/filings/0001410578-24-000110.md) | [14.9](/filings/0001410578-25-001537.md) | [16.5](/filings/0001410578-24-001803.md) | [15.9](/filings/0001410578-25-000033.md) | [14.1](/filings/0001410578-25-000659.md) | [15.3](/filings/0001104659-26-077758.md) | [15.6](/filings/0001410578-25-001869.md) | [17.7](/filings/0001104659-25-111296.md) | [17.6](/filings/0001104659-26-016459.md) | [17.7](/filings/0001104659-26-095944.md) | [17.3](/filings/0001104659-26-095944.md) |
| Total assets | $m | [38.0](/filings/0001410578-23-002556.md) | [34.7](/filings/0001410578-25-000659.md) | [34.7](/filings/0001410578-25-001537.md) | [35.7](/filings/0001410578-24-001803.md) | [35.0](/filings/0001410578-25-000033.md) | [32.2](/filings/0001410578-25-000659.md) | [33.5](/filings/0001104659-26-077758.md) | [32.1](/filings/0001104659-26-095944.md) | [33.8](/filings/0001104659-25-111296.md) | [32.8](/filings/0001104659-26-016459.md) | [32.3](/filings/0001104659-26-095944.md) | [31.2](/filings/0001104659-26-095944.md) |
| Current liabilities | $m | [15.3](/filings/0001410578-23-002556.md) | [16.6](/filings/0001410578-24-000110.md) | [17.8](/filings/0001410578-25-001537.md) | [18.2](/filings/0001410578-24-001803.md) | [17.4](/filings/0001410578-25-000033.md) | [15.9](/filings/0001410578-25-000659.md) | [16.9](/filings/0001104659-26-077758.md) | [16.4](/filings/0001410578-25-001869.md) | [17.4](/filings/0001104659-25-111296.md) | [18.1](/filings/0001104659-26-016459.md) | [18.2](/filings/0001104659-26-095944.md) | [17.4](/filings/0001104659-26-095944.md) |
| Total liabilities | $m | [24.5](/filings/0001410578-23-002556.md) | [25.6](/filings/0001410578-24-000110.md) | [26.9](/filings/0001410578-25-001537.md) | [27.9](/filings/0001410578-24-001803.md) | [26.1](/filings/0001410578-25-000033.md) | [24.1](/filings/0001410578-25-000659.md) | [24.8](/filings/0001104659-26-077758.md) | [23.9](/filings/0001410578-25-001869.md) | [24.7](/filings/0001104659-25-111296.md) | [24.8](/filings/0001104659-26-016459.md) | [24.6](/filings/0001104659-26-095944.md) | [23.6](/filings/0001104659-26-095944.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001410578-25-000659.md) | [0.0](/filings/0001104659-26-077758.md) | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [13.5](/filings/0001410578-25-000659.md) | [12.8](/filings/0001410578-25-000659.md) | [7.8](/filings/0001104659-26-077758.md) | [7.9](/filings/0001104659-26-016459.md) | [8.9](/filings/0001104659-26-016459.md) | [8.1](/filings/0001104659-26-016459.md) | [8.7](/filings/0001104659-26-095944.md) | [8.2](/filings/0001104659-26-095944.md) | [9.1](/filings/0001104659-26-016459.md) | [8.0](/filings/0001104659-26-016459.md) | [7.7](/filings/0001104659-26-095944.md) | [7.6](/filings/0001104659-26-095944.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,143 d](/filings/0001410578-25-000033.md) | [(78.0) d](/filings/0001410578-25-000659.md) | [(452) d](/filings/0001410578-25-001537.md) | [107](/filings/0001410578-25-001869.md) | [(532) d](/filings/0001104659-25-111296.md) | [(570) d](/filings/0001104659-26-016459.md) | [396 d](/filings/0001104659-26-077758.md) | [646](/filings/0001104659-26-095944.md) | [(1,082) d](/filings/0001104659-25-111296.md) | [183 d](/filings/0001104659-26-016459.md) | [259 d](/filings/0001104659-26-077758.md) | [1,898](/filings/0001104659-26-095944.md) |
| Capital expenditure | $k | [805 d](/filings/0001410578-25-000033.md) | [123 d](/filings/0001410578-25-000659.md) | [448 d](/filings/0001410578-25-001537.md) | [201](/filings/0001410578-25-001869.md) | [1,421 d](/filings/0001104659-25-111296.md) | [1,174 d](/filings/0001104659-26-016459.md) | [1,326 d](/filings/0001104659-26-077758.md) | [1,250](/filings/0001104659-26-095944.md) | [995 d](/filings/0001104659-25-111296.md) | [1,010 d](/filings/0001104659-26-016459.md) | [10.0 d](/filings/0001104659-26-077758.md) | [2,436](/filings/0001104659-26-095944.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2023 (2022-09-30) | Q3 FY2023 (2022-12-31) | Q1 FY2024 (2023-06-30) | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.0](/filings/0001410578-23-002556.md) | [9.0](/filings/0001410578-24-000110.md) | [8.6](/filings/0001410578-24-001803.md) | [8.7](/filings/0001410578-25-000033.md) | [8.8](/filings/0001410578-25-000659.md) | [9.0](/filings/0001410578-25-001869.md) | [9.6](/filings/0001104659-25-111296.md) | [9.6](/filings/0001104659-26-016459.md) | [9.8](/filings/0001104659-26-095944.md) | [10.2](/filings/0001104659-25-111296.md) | [10.0](/filings/0001104659-26-016459.md) | [10.1](/filings/0001104659-26-095944.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,100,311 at 2026-08-06, from the cover of the [10-Q filed 2026-08-13](/filings/0001104659-26-095944.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.