Price
Financials
Standalone, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 91 | 140 | 93 |
| Expenses | 75 | 105 | 75 |
| Operating Profit | 16 | 35 | 18 |
| OPM % | 17% | 25% | 19% |
| Other Income | 0 | 1 | 1 |
| Interest | 3 | 4 | 4 |
| Depreciation | 0 | 1 | 0 |
| Profit before tax | 12 | 32 | 14 |
| Tax % | 25% | 26% | 26% |
| Net Profit | 9 | 24 | 11 |
| EPS in Rs | 3.10 | 7.83 | 3.55 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 129 | 91 | 121 | 179 | 226 | 345 |
| Expenses | 116 | 80 | 107 | 157 | 192 | 275 |
| Operating Profit | 12 | 11 | 14 | 22 | 34 | 70 |
| OPM % | 10% | 12% | 12% | 12% | 15% | 20% |
| Other Income | 1 | 2 | 3 | 2 | 1 | 2 |
| Interest | 5 | 6 | 8 | 8 | 8 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 8 | 6 | 8 | 15 | 26 | 59 |
| Tax % | 26% | 27% | 26% | 25% | 26% | 26% |
| Net Profit | 6 | 4 | 6 | 11 | 19 | 43 |
| EPS in Rs | 8.07 | 5.40 | 8.19 | 14.72 | 25.74 | 14.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 25% | % | ||
| Compounded Profit Growth | % | 61% | 59% | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | |
| Reserves | 45 | 49 | 55 | 66 | 85 | |
| Borrowings | 50 | 68 | 82 | 67 | 111 | |
| Other Liabilities | 53 | 40 | 35 | 47 | 59 | |
| Total Liabilities | 155 | 164 | 179 | 188 | 262 | |
| Fixed Assets | 0 | 0 | 0 | 9 | 12 | |
| CWIP | 0 | 1 | 1 | 1 | 0 | |
| Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Assets | 154 | 163 | 178 | 177 | 250 | |
| Total Assets | 155 | 164 | 179 | 188 | 262 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -5 | -8 | 24 | ||
| Cash from Investing Activity | 0 | 1 | -2 | 1 | ||
| Cash from Financing Activity | 0 | 12 | 6 | -28 | ||
| Net Cash Flow | 0 | 8 | -4 | -3 | ||
| Free Cash Flow | 0 | -6 | -10 | 23 | ||
| CFO/OP | 0% | -47% | -56% | 109% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 232 | 277 | 238 | 104 | 162 | |
| Inventory Days | 44 | 60 | 60 | 114 | 111 | |
| Days Payable | 140 | 107 | 69 | 69 | 45 | |
| Cash Conversion Cycle | 135 | 229 | 229 | 149 | 227 | |
| Working Capital Days | 193 | 203 | 208 | 57 | 104 | |
| ROCE % | 10% | 12% | 16% | 20% |
| Aug 2026 | |
|---|---|
| Promoters | 70.01% |
| FIIs | 6.49% |
| DIIs | 8.34% |
| Public | 15.17% |
| No. of Shareholders | 61,283 |
Fundamentals
Market Cap₹ 1,904 Cr.
Current Price₹ 481
Stock P/E42.6
Book Value₹
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
Market capRs 1,893 Cr
Enterprise valueRs 1,928 Cr
P/E (TTM)466.20x
Price to book33.65x
Price to sales20.85x
EV / EBITDA152.52x
EV / EBIT162.69x
EV / sales21.23x
Earnings yield0.21%
Profitability
Operating margin (excl. other income)11.62%
Operating margin (incl. other income)13.92%
EBITDA margin13.92%
Pre-tax margin6.10%
Net profit margin4.47%
ROE7.49%
ROCE10.48%
ROA2.54%
ROIC (approx.)9.51%
Tax rate26.71%
Other income / net worth3.72%
Growth
Sales growth (latest year)-29.36%
Profit growth (latest year)-33.11%
Per share
EPS (TTM)Rs 1.03
EPS (latest year)Rs 5.40
Book value per shareRs 14.21
Sales per shareRs 22.94
Cash flow per shareRs -1.28
Free cash flow per shareRs 5.81
Efficiency
Asset turnover0.55x
Inventory turnover6.14x
Inventory days59 days
Debtor days277 days
Debtors turnover1.32x
Creditor days45 days
Cash conversion cycle227 days
Working capital days104 days
Leverage
Total debtRs 68 Cr
Cash and bankRs 33 Cr
Net debtRs 35 Cr
Debt to equity1.21x
Net debt / EBITDA2.77x
Interest coverage1.88x
Owners' fund to total sources34.20%
Debt to assets41.42%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 23 Cr
FCFE (approx.: FCF + change in debt)Rs 42 Cr
Statement figures
Net sales (TTM)Rs 91 Cr
Net sales (latest year)Rs 91 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 80 Cr
Total income (latest year)Rs 93 Cr
Share capitalRs 8 Cr
ReservesRs 49 Cr
Shareholders' fundsRs 56 Cr
Total assetsRs 164 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 69 Cr
InventoryRs 12 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)3.96
Ownership
Promoter holding70.01%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TECHNOCRAF | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | +27.8% | -6.8% | +34.6 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 38% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 25perc in previous 1 monthClose to Close price movement greater than 50perc in previous 3 months
Quick answers
What is the market cap of Technocraft Ventures Ltd?
Technocraft Ventures Ltd (TECHNOCRAF) has a market capitalisation of Rs 1,904 Cr. at the 2026-10-01 close.
What is the P/E ratio of Technocraft Ventures Ltd?
Technocraft Ventures Ltd trades at a P/E of 42.6 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Technocraft Ventures Ltd?
The 52-week high is Rs 496.50 and the 52-week low is Rs 284.00.