Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.04 | 59.80 | 51.67 | 52.41 | 55.09 | 80.96 | 39.35 | 56.62 | 71.23 | 74.38 | 67.11 | 73.58 |
| Expenses | 46.65 | 49.35 | 42.27 | 49.21 | 56.98 | 79.29 | 38.70 | 55.33 | 68.93 | 69.62 | 69.84 | 69.78 |
| Operating Profit | 3.39 | 10.45 | 9.40 | 3.20 | -1.89 | 1.67 | 0.65 | 1.29 | 2.30 | 4.76 | -2.73 | 3.80 |
| OPM % | 6.77% | 17.47% | 18.19% | 6.11% | -3.43% | 2.06% | 1.65% | 2.28% | 3.23% | 6.40% | -4.07% | 5.16% |
| Other Income | 0.04 | -0.02 | 0.57 | 0.12 | 0.61 | 0.89 | -0.16 | 0.52 | 0.32 | 0.31 | 0.69 | 0.88 |
| Interest | 0.42 | 0.49 | 0.52 | 0.45 | 0.47 | 0.40 | 0.57 | 0.51 | 0.41 | 0.45 | 0.45 | 0.42 |
| Depreciation | 0.27 | 0.68 | 0.39 | 0.43 | 0.52 | 0.56 | 0.69 | 0.77 | 0.80 | 0.84 | 0.83 | 0.89 |
| Profit before tax | 2.74 | 9.26 | 9.06 | 2.44 | -2.27 | 1.60 | -0.77 | 0.53 | 1.41 | 3.78 | -3.32 | 3.37 |
| Tax % | 6.93% | 3.35% | 2.10% | 11.07% | 13.66% | 15.00% | 7.79% | 94.34% | 50.35% | 1.85% | 27.71% | 16.32% |
| Net Profit | 2.56 | 8.94 | 8.87 | 2.16 | -2.58 | 1.36 | -0.83 | 0.03 | 0.71 | 3.71 | -4.24 | 2.82 |
| EPS in Rs | 4.08 | 14.25 | 14.14 | 3.44 | -4.11 | 2.17 | -1.32 | 0.05 | 1.13 | 5.91 | -6.76 | 4.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 46 | 50 | 88 | 125 | 87 | 120 | 152 | 193 | 228 | 269 | 286 |
| Expenses | 33 | 46 | 54 | 85 | 127 | 82 | 105 | 150 | 176 | 224 | 263 | 278 |
| Operating Profit | 3 | 0 | -4 | 3 | -2 | 5 | 15 | 2 | 17 | 4 | 6 | 8 |
| OPM % | 8% | 0.9% | -7% | 3.2% | -1.5% | 6% | 12% | 1.2% | 9% | 1.6% | 2.2% | 2.8% |
| Other Income | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 0 | 0 | 41 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 1 | 0 | -3 | -38 | -2 | 4 | 14 | 1 | 14 | 1 | 2 | 5 |
| Tax % | 30% | 77% | 6% | 0% | 7% | 5% | 8% | 69% | 5% | 89% | 91% | |
| Net Profit | 1 | 0 | -4 | -38 | -2 | 4 | 13 | 0 | 14 | 0 | 0 | 3 |
| EPS in Rs | 0.69 | 0.11 | -5.72 | -60.32 | -3.89 | 6.52 | 19.98 | 0.35 | 21.56 | 0.18 | 0.35 | 4.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 25% | 21% | 23% | ||
| Compounded Profit Growth | -6% | -44% | 0% | 249% | ||
| Stock Price CAGR | 45% | 82% | 177% | -24% | ||
| Return on Equity | % | % | % | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 16 | 15 | 15 | 11 | -27 | -34 | -29 | -12 | -13 | 1 | 1 | -1 |
| Borrowings | 10 | 9 | 6 | 6 | 7 | 0 | 7 | 9 | 10 | 24 | 23 | 29 |
| Other Liabilities | 49 | 53 | 55 | 55 | 60 | 96 | 102 | 123 | 95 | 130 | 147 | 168 |
| Total Liabilities | 81 | 83 | 83 | 79 | 47 | 68 | 87 | 126 | 98 | 161 | 177 | 202 |
| Fixed Assets | 40 | 41 | 40 | 41 | 2 | 2 | 2 | 3 | 5 | 5 | 11 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 41 | 43 | 38 | 45 | 67 | 85 | 123 | 94 | 156 | 166 | 148 |
| Total Assets | 81 | 83 | 83 | 79 | 47 | 68 | 87 | 126 | 98 | 161 | 177 | 202 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 0 | 4 | -2 | -36 | -0 | 9 | 3 | 2 | 20 | 16 | 8 |
| Cash from Investing Activity | -0 | 0 | -0 | -1 | 39 | -1 | -1 | -2 | -2 | -2 | -9 | -46 |
| Cash from Financing Activity | -0 | 0 | -2 | -0 | 1 | -3 | -0 | 0 | 1 | 12 | 1 | 18 |
| Net Cash Flow | 2 | 0 | 2 | -3 | 4 | -4 | 7 | 1 | 1 | 30 | 9 | -20 |
| Free Cash Flow | 2 | 0 | 4 | -2 | 3 | -1 | 8 | 1 | 0 | 18 | 8 | -38 |
| CFO/OP | 79% | 0% | 943% | 45% | -1,264% | 14% | 175% | 19% | 134% | 117% | 435% | 140% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 276 | 295 | 226 | 198 | 128 | 167 | 265 | 270 | 136 | 88 | 61 | 53 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 276 | 295 | 226 | 198 | 128 | 167 | 265 | 270 | 136 | 88 | 61 | 53 |
| Working Capital Days | -94 | -89 | -90 | -100 | -46 | -51 | -87 | -17 | -18 | -51 | -71 | -99 |
| ROCE % | 4% | 6% | 1% | -13% | -725% | 26% | 95% | 10% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% | 74.32% |
| Public | 25.68% | 25.68% | 25.68% | 25.68% | 25.68% | 25.68% | 25.68% | 25.69% | 25.68% | 25.68% | 25.68% | 25.68% |
| No. of Shareholders | 662 | 646 | 706 | 800 | 1,268 | 1,381 | 1,370 | 1,482 | 1,326 | 1,141 | 1,112 | 1,159 |
Fundamentals
Market Cap₹ 2,447 Cr.
Current Price₹ 3,896
Stock P/E816
Book Value₹ 8.81
ROCE13.6 %
ROE3.32 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)249%
Consolidated figures.
Valuation
Market capRs 2,362 Cr
Enterprise valueRs 2,360 Cr
P/E (TTM)787.20x
Price to book427.05x
Price to sales8.25x
EV / EBITDA228.47x
EV / EBIT338.61x
EV / sales8.24x
Price to cash flow289.06x
Earnings yield0.13%
P/E, 3-year average18068.06x
P/B, 3-year average437.89x
P/E, 5-year average10946.27x
P/B, 5-year average254.45x
Profitability
Operating margin (excl. other income)2.17%
Operating margin (incl. other income)2.86%
EBITDA margin3.61%
Pre-tax margin1.83%
Net profit margin1.05%
Net margin, latest quarter3.83%
ROE3.32%
ROCE13.57%
ROA0.12%
ROE, 3-year average1015561715972046848.00%
ROCE, 3-year average39.36%
ROA, 3-year average3.54%
ROE, 5-year average609337029583228160.00%
ROCE, 5-year average35.97%
ROA, 5-year average4.52%
ROIC (approx.)15.17%
Tax rate91.25%
Other income / net worth33.27%
Growth
Sales growth (latest year)18.23%
Profit growth (latest year)100.00%
Sales CAGR, 3 years21.11%
Sales CAGR, 5 years25.46%
Profit CAGR, 3 years0.00%
Profit CAGR, 5 years-44.26%
Sales growth QoQ9.64%
Sales growth YoY (latest quarter)29.95%
Profit growth YoY (latest quarter)9300.00%
Per share
EPS (TTM)Rs 4.78
EPS (latest year)Rs 0.35
EPS (latest quarter)Rs 4.49
EPS, 3-year averageRs 7.36
EPS, 5-year averageRs 8.48
Book value per shareRs 8.81
Sales per shareRs 456.25
Cash flow per shareRs 13.02
Free cash flow per shareRs -60.56
Efficiency
Asset turnover1.33x
Fixed asset turnover4.92x
Debtor days53 days
Debtors turnover6.94x
Cash conversion cycle53 days
Working capital days-99 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 31 Cr
Net debtRs -2 Cr
Debt to equity5.29x
Net debt / EBITDA-0.15x
Interest coverage4.03x
Owners' fund to total sources2.73%
Debt to assets14.46%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -46 Cr
Cash from Financing Activity (latest year)Rs 18 Cr
Net Cash Flow (latest year)Rs -20 Cr
Free cash flow (latest year)Rs -38 Cr
FCFE (approx.: FCF + change in debt)Rs -32 Cr
Cash from ops / profit, 5 years1.81x
Sales to cash flow32.97x
Statement figures
Net sales (TTM)Rs 286 Cr
Net sales (latest year)Rs 269 Cr
Sales (latest quarter)Rs 74 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 263 Cr
Total income (latest year)Rs 271 Cr
Share capitalRs 6 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 202 Cr
Net blockRs 55 Cr
ReceivablesRs 39 Cr
Other liabilitiesRs 168 Cr
Shares outstanding (crore)0.63
Ownership
Promoter holding74.32% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TECHNVISN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.9% | -2.8% | -6.1 pts |
| 1 month | -28.7% | -6.8% | -22.0 pts |
| 3 months | -5.7% | -7.6% | +1.9 pts |
| 3 years | +1956.6% | +14.2% | +1942.4 pts |
| 5 years | +1764.0% | +27.9% | +1736.2 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 77% of pre-tax profit 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
Jun 2026Sales ₹74 Cr +30.0% vs Jun 2025.
Net profit ₹3 Cr +9300.0%.
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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.
High low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of TechNVision Ventures Ltd?
TechNVision Ventures Ltd (TECHNVISN) has a market capitalisation of Rs 2,447 Cr. at the 2026-10-01 close.
What is the P/E ratio of TechNVision Ventures Ltd?
TechNVision Ventures Ltd trades at a P/E of 816 on trailing twelve-month profit, at the 2026-10-01 close.
What were TechNVision Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, TechNVision Ventures Ltd sales was Rs 74 Cr (+30.0% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of TechNVision Ventures Ltd?
The 52-week high is Rs 6,198.00 and the 52-week low is Rs 3,222.80.