Technocraft Ventures Financials

NSE: TECHNOCRAF | BSE: 544864

₹369.15

₹-4.05 (-1.09%)

As on 04-Sep-2026 10:49IST

Market cap

₹1,454 Cr

Revenue (TTM)

₹345 Cr

P/E Ratio

33.6

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	345.00	279.56	226.10	178.69	--	--
Total Income	347.00	281.00	227.30	180.54	--	--
Total Expenditure	270.87	229.30	190.11	155.34	--	--
EBITDA	74.13	50.27	36.00	23.35	--	--
Depreciation	2.00	1.82	1.04	1.07	--	--
EBIT	72.12	48.44	34.96	22.29	--	--
Interest	15.77	11.84	10.38	9.59	--	--
Other Income	2.00	1.44	1.20	1.85	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	58.67	38.57	26.06	14.54	--	--
Provision for Tax	15.35	10.36	7.01	3.74	--	--
Profit after Tax	43.32	28.20	19.05	10.81	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.32	28.20	19.05	10.81	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	163.38	119.98	91.78	72.73	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.82	26.91	32.02	22.59	--	--
Current Liabilities	160.48	122.31	133.84	87.80	--	--
Total Liabilities	354.38	269.74	258.05	183.49	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	74.23	53.43	39.88	44.96	--	--
Current Assets	279.44	215.77	217.76	138.16	--	--
Total Assets	354.38	269.74	258.05	183.49	--	--
Total Debt*	89.76	87.43	80.11	50.81	--	--
Net Current Assets	118.96	93.46	83.92	50.36	--	--
Contingent Liabilities	178.01	114.45	79.36	59.57	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	28.70	21.68	1.40	10.04	--	--
Cash Flow from Investing Activities	-7.59	-12.64	0.26	6.20	--	--
Cash from Financing Activities	-8.52	-9.66	-3.26	-14.07	--	--
Net Cash Inflow / Outflow	12.59	-0.61	-1.59	2.17	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	14.39	9.37	6.33	3.59	--	--
Cash EPS (₹)	15.06	9.98	6.67	3.94	--	--
Adjusted Book Value (₹)	54.28	39.86	30.49	24.16	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.53	28.82	1.86	13.34	--	--
Free Cash Flow per Share (₹)	3.56	14.59	-14.48	2.87	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.32	26.58	24.67	19.54	--	--
ROE (%)	30.57	26.64	23.16	14.86	--	--
ROA (%)	13.91	10.71	8.65	5.90	--	--
EBIT Margin (%)	20.90	17.33	15.46	12.47	--	--
Net Margin (%)	12.48	10.04	8.38	5.99	--	--
Cash Profit Margin (%)	13.14	10.74	8.89	6.65	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	23.41	23.65	26.53	--	--	--
EBIT Growth (%)	48.88	38.56	56.87	--	--	--
Net Profit Growth (%)	53.58	48.02	76.33	--	--	--
EPS Growth (%)	53.57	48.02	76.33	--	--	--
Book Value Growth (%)	36.17	30.73	26.18	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.98	1.56	2.12	1.78	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.55	0.73	0.87	0.70	--	--
Short term debt to equity ratio	0.36	0.45	0.43	0.37	--	--
Current Ratio	1.74	1.76	1.63	1.57	--	--
Quick Ratio	1.32	1.04	1.21	1.04	--	--
Interest Coverage	4.72	4.26	3.51	2.52	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.20	20.81	44.31	28.49	--	--
Asset Turnover	1.11	1.06	1.03	0.98	--	--
Receivable days	93.19	103.38	121.95	103.98	--	--
Inventory Days	83.19	94.45	83.14	96.52	--	--
Payable days	127.80	81.74	115.94	475.84	--	--
Cash Conversion Cycle	48.58	116.09	89.15	-275.34	--	--