TechNVision Vent Financials
BSE: 501421
₹4,142.00
₹-39.50
(-0.94%)
As on 24-Sep-2026 11:29IST
Market cap
₹2,698 Cr
Revenue (TTM)
₹286 Cr
P/E Ratio
897.3
P/B Ratio
323.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
286.30
|
269.34
|
227.81
|
192.77
|
151.61
|
119.89
|
|
|
|
|
|
|
Total Income
|
288.50
|
271.18
|
229.26
|
193.33
|
151.61
|
119.89
|
|
|
|
|
|
|
Total Expenditure
|
278.17
|
263.49
|
224.04
|
175.70
|
149.82
|
105.12
|
|
|
|
|
|
|
EBITDA
|
8.13
|
5.85
|
3.77
|
17.07
|
1.79
|
14.76
|
|
|
|
|
|
|
Depreciation
|
3.36
|
3.24
|
2.20
|
1.58
|
0.95
|
0.81
|
|
|
|
|
|
|
EBIT
|
4.77
|
2.61
|
1.57
|
15.49
|
0.84
|
13.95
|
|
|
|
|
|
|
Interest
|
1.73
|
2.05
|
2.02
|
1.79
|
0.12
|
0.35
|
|
|
|
|
|
|
Other Income
|
2.20
|
1.84
|
1.45
|
0.56
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.25
|
2.40
|
1.00
|
14.26
|
0.72
|
13.59
|
|
|
|
|
|
|
Provision for Tax
|
2.25
|
2.19
|
0.88
|
0.73
|
0.51
|
1.06
|
|
|
|
|
|
|
Profit after Tax
|
3.00
|
0.22
|
0.11
|
13.53
|
0.22
|
12.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.01
|
0.22
|
0.11
|
13.53
|
0.22
|
12.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.00
|
15.00
|
16.31
|
15.23
|
1.33
|
1.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.41
|
14.66
|
18.24
|
19.92
|
7.70
|
7.11
|
|
|
|
|
|
|
Current Liabilities
|
159.05
|
161.12
|
134.73
|
117.66
|
81.59
|
110.56
|
|
|
|
|
|
|
Total Liabilities
|
202.46
|
202.46
|
177.40
|
160.72
|
98.42
|
126.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.96
|
71.74
|
28.42
|
19.92
|
4.55
|
3.27
|
|
|
|
|
|
|
Current Assets
|
135.50
|
119.04
|
140.86
|
132.89
|
86.07
|
115.76
|
|
|
|
|
|
|
Total Assets
|
202.46
|
202.46
|
177.40
|
160.72
|
98.42
|
126.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
19.80
|
14.45
|
15.35
|
1.98
|
1.83
|
|
|
|
|
|
|
Net Current Assets
|
-23.55
|
-42.08
|
6.13
|
15.23
|
4.48
|
5.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.17
|
16.36
|
19.92
|
2.39
|
2.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-45.69
|
-8.66
|
-2.02
|
-2.12
|
-2.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.56
|
1.09
|
12.06
|
1.09
|
0.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.96
|
8.79
|
29.96
|
1.36
|
0.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.78
|
0.34
|
0.18
|
21.57
|
0.35
|
19.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.79
|
5.51
|
3.68
|
24.09
|
1.86
|
21.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.29
|
8.80
|
12.33
|
10.97
|
-10.98
|
-9.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.02
|
26.07
|
31.74
|
3.81
|
4.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.41
|
21.78
|
28.66
|
4.60
|
4.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.59
|
9.84
|
94.70
|
25.88
|
--
|
|
|
|
|
|
|
ROE (%)
|
22.95
|
3.26
|
1.56
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.58
|
0.12
|
0.07
|
11.12
|
0.21
|
12.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.67
|
0.97
|
0.69
|
8.03
|
0.55
|
11.63
|
|
|
|
|
|
|
Net Margin (%)
|
1.04
|
0.08
|
0.05
|
7.00
|
0.14
|
10.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.28
|
1.01
|
7.84
|
0.77
|
11.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.40
|
18.23
|
18.18
|
27.15
|
26.46
|
38.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
685.77
|
66.20
|
-89.85
|
1,740.94
|
-93.97
|
215.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
248.76
|
89.49
|
-99.16
|
6,110.56
|
-98.26
|
206.43
|
|
|
|
|
|
|
EPS Growth (%)
|
249.08
|
89.51
|
-99.16
|
6,109.67
|
-98.26
|
206.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-28.62
|
12.39
|
199.89
|
-10.78
|
73.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
897.32
|
--
|
--
|
73.30
|
519.72
|
12.37
|
|
|
|
|
|
|
Price / Book Value
|
323.48
|
623.94
|
547.10
|
144.12
|
-16.44
|
-24.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
260.14
|
446.44
|
804.72
|
54.75
|
57.66
|
9.91
|
|
|
|
|
|
|
Close Price (₹)
|
4,457.50
|
5,489.95
|
6,744.10
|
1,580.75
|
180.50
|
247.10
|
|
|
|
|
|
|
High Price (₹)
|
8,123.90
|
8,123.90
|
8,000.00
|
1,580.75
|
345.00
|
311.80
|
|
|
|
|
|
|
Low Price (₹)
|
3,431.15
|
3,431.15
|
1,612.35
|
163.00
|
170.30
|
170.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,698.25
|
3,444.94
|
4,231.93
|
991.93
|
113.27
|
155.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.55
|
1.32
|
0.89
|
1.01
|
1.49
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.26
|
0.21
|
1.49
|
1.34
|
|
|
|
|
|
|
Current Ratio
|
0.85
|
0.74
|
1.05
|
1.13
|
1.06
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.74
|
1.05
|
1.13
|
1.06
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
4.04
|
2.17
|
1.49
|
8.97
|
7.17
|
39.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.55
|
14.41
|
16.79
|
24.11
|
37.20
|
73.86
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
1.50
|
1.41
|
1.58
|
1.45
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
52.21
|
67.88
|
97.39
|
174.46
|
230.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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