TechNVision Ventures Ltd

Technvision Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TechNVision Ventures Ltd

₹ 3,856 1.00%
12 Jun 3:09 p.m.
technvision.com BSE: 501421
About

Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]

Key Points

Business Overview:[1][2]
Company is engaged in IT and ITES and Software Development activities and investment into its related Companies. TNVVL is in enterprise software businesses. It helps streamline client's business processes and provides support in the field of information management, cash flow management, talent management, etc. Company was recognized by NASSCOM as one of the top 100 IT Innovators in India

Website BSE
  • Market Cap ₹ 2,422 Cr.
  • Current Price ₹ 3,856
  • High / Low ₹ 8,000 / 2,214
  • Stock P/E 2,471
  • Book Value ₹ 27.0
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 5.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 142 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Company has a low return on equity of 3.71% over last 3 years.
  • Earnings include an other income of Rs.1.20 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.78 3.58 3.42 3.64 3.44 3.57 3.92 3.73 3.98 4.55 5.23 4.15 5.69
4.42 3.44 3.26 3.57 3.00 3.27 3.15 3.04 3.65 3.82 4.70 3.95 4.80
Operating Profit 0.36 0.14 0.16 0.07 0.44 0.30 0.77 0.69 0.33 0.73 0.53 0.20 0.89
OPM % 7.53% 3.91% 4.68% 1.92% 12.79% 8.40% 19.64% 18.50% 8.29% 16.04% 10.13% 4.82% 15.64%
0.00 0.01 0.00 0.01 -0.05 0.00 0.01 0.00 0.57 0.22 0.61 0.71 -0.34
Interest 0.03 0.01 0.00 0.00 0.00 0.10 0.42 0.49 0.52 0.45 0.47 0.40 0.57
Depreciation 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.07 0.08 0.09 0.08 0.09
Profit before tax 0.22 0.03 0.05 -0.03 0.29 0.10 0.27 0.12 0.31 0.42 0.58 0.43 -0.11
Tax % 27.27% 0.00% 20.00% -33.33% 44.83% 20.00% 25.93% 33.33% 25.81% 26.19% 24.14% 25.58% -18.18%
0.16 0.03 0.04 -0.02 0.16 0.08 0.20 0.07 0.23 0.32 0.43 0.32 -0.09
EPS in Rs 0.25 0.05 0.06 -0.03 0.25 0.13 0.32 0.11 0.37 0.51 0.69 0.51 -0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.47 4.87 5.49 5.91 6.51 8.21 11.82 14.93 19.27 14.08 15.20 19.62
4.33 4.71 5.90 5.70 6.39 7.89 11.36 14.34 18.09 13.30 12.93 17.27
Operating Profit 0.14 0.16 -0.41 0.21 0.12 0.32 0.46 0.59 1.18 0.78 2.27 2.35
OPM % 3.13% 3.29% -7.47% 3.55% 1.84% 3.90% 3.89% 3.95% 6.12% 5.54% 14.93% 11.98%
0.00 0.01 0.66 0.02 0.20 0.01 0.00 0.00 0.00 0.03 0.58 1.20
Interest 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.06 0.13 0.05 1.72 1.89
Depreciation 0.03 0.18 0.14 0.15 0.15 0.22 0.31 0.41 0.43 0.42 0.35 0.34
Profit before tax 0.10 -0.02 0.09 0.06 0.16 0.10 0.14 0.12 0.62 0.34 0.78 1.32
Tax % 50.00% -100.00% 44.44% 66.67% 50.00% -20.00% 0.00% 25.00% 90.32% 41.18% 28.21% 26.52%
0.04 0.01 0.05 0.02 0.08 0.12 0.14 0.09 0.06 0.21 0.57 0.98
EPS in Rs 0.06 0.02 0.08 0.03 0.13 0.19 0.22 0.14 0.10 0.33 0.91 1.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 1%
TTM: 29%
Compounded Profit Growth
10 Years: 58%
5 Years: 48%
3 Years: 154%
TTM: 72%
Stock Price CAGR
10 Years: 73%
5 Years: 76%
3 Years: 139%
1 Year: 42%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28
Reserves 8.40 8.33 8.38 8.40 8.49 8.60 8.74 8.84 8.89 9.10 9.68 10.66
3.39 3.39 2.03 0.68 0.60 0.00 0.00 0.00 1.83 1.98 15.35 4.23
3.00 2.62 1.85 0.99 0.98 0.96 1.37 2.43 2.15 1.58 8.23 18.95
Total Liabilities 21.07 20.62 18.54 16.35 16.35 15.84 16.39 17.55 19.15 18.94 39.54 40.12
0.46 0.28 0.45 0.47 0.78 0.88 1.18 1.20 1.07 1.10 0.97 1.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.29 9.53 9.53 9.53 9.53 9.53 9.53 9.54 9.54 9.54 9.54 9.54
12.32 10.81 8.56 6.35 6.04 5.43 5.68 6.81 8.54 8.30 29.03 28.99
Total Assets 21.07 20.62 18.54 16.35 16.35 15.84 16.39 17.55 19.15 18.94 39.54 40.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 1.75 0.00 1.68 0.66 1.19 -0.20 0.48 0.36 2.45 -13.37 0.19
0.00 -1.32 0.00 -0.17 -0.46 -0.31 -0.61 -0.44 -0.30 -0.44 -0.23 -0.95
0.00 -0.30 0.00 -2.17 -0.09 -0.61 -0.01 -0.06 -0.13 -0.04 11.92 0.76
Net Cash Flow 0.00 0.13 0.00 -0.65 0.11 0.27 -0.82 -0.02 -0.07 1.97 -1.68 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 831.25 670.79 424.17 305.09 259.03 152.05 111.17 24.69 25.38 82.18 48.27 3.35
Inventory Days
Days Payable
Cash Conversion Cycle 831.25 670.79 424.17 305.09 259.03 152.05 111.17 24.69 25.38 82.18 48.27 3.35
Working Capital Days 842.68 652.05 406.22 282.86 233.80 146.71 121.67 98.28 114.97 114.32 123.43 174.87
ROCE % 0.61% -0.06% 0.63% 0.50% 1.11% 0.73% 1.00% 1.19% 4.67% 2.27% 10.27% 12.23%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32%
25.68% 25.69% 25.68% 25.69% 25.69% 25.68% 25.68% 25.68% 25.68% 25.68% 25.68% 25.68%
No. of Shareholders 6206326636576446626467068001,2681,3811,370

Documents

Announcements

Annual reports