TechNVision Ventures Ltd
Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]
- Market Cap ₹ 3,269 Cr.
- Current Price ₹ 5,205
- High / Low ₹ 8,000 / 2,214
- Stock P/E
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 9.81 %
- ROE 1.50 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 95.0 to 61.3 days.
- Company's median sales growth is 18.2% of last 10 years
Cons
- Stock is trading at 422 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1.86 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 34 | 36 | 46 | 50 | 88 | 76 | 87 | 120 | 152 | 193 | 228 | 232 | |
32 | 31 | 33 | 46 | 54 | 85 | 78 | 82 | 105 | 150 | 176 | 224 | 230 | |
Operating Profit | 1 | 3 | 3 | 0 | -4 | 3 | -2 | 5 | 15 | 2 | 17 | 4 | 2 |
OPM % | 2% | 9% | 8% | 1% | -7% | 3% | -2% | 6% | 12% | 1% | 9% | 2% | 1% |
0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
Interest | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Depreciation | 1 | 2 | 2 | 0 | 0 | 41 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
Profit before tax | -3 | 1 | 1 | 0 | -3 | -38 | -2 | 4 | 14 | 1 | 14 | 1 | -1 |
Tax % | 6% | 11% | 30% | 77% | 6% | 0% | 7% | 5% | 8% | 69% | 5% | 89% | |
-3 | 1 | 1 | 0 | -4 | -38 | -2 | 4 | 13 | 0 | 14 | 0 | -2 | |
EPS in Rs | -5.10 | 0.96 | 0.69 | 0.11 | -5.72 | -60.32 | -3.89 | 6.52 | 19.98 | 0.35 | 21.56 | 0.18 | -3.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 25% |
3 Years: | 24% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | 15% |
3 Years: | -79% |
TTM: | -109% |
Stock Price CAGR | |
---|---|
10 Years: | 60% |
5 Years: | 121% |
3 Years: | 181% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 20 | 16 | 15 | 15 | 11 | -27 | -34 | -29 | -12 | -13 | 1 | 1 |
10 | 10 | 9 | 6 | 6 | 7 | 8 | 7 | 9 | 10 | 24 | 23 | |
42 | 49 | 53 | 55 | 55 | 60 | 89 | 102 | 123 | 95 | 130 | 147 | |
Total Liabilities | 78 | 81 | 83 | 83 | 79 | 47 | 68 | 87 | 126 | 98 | 161 | 177 |
42 | 40 | 41 | 40 | 41 | 2 | 2 | 2 | 3 | 5 | 5 | 11 | |
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 |
37 | 40 | 41 | 43 | 38 | 45 | 67 | 85 | 123 | 94 | 156 | 166 | |
Total Assets | 78 | 81 | 83 | 83 | 79 | 47 | 68 | 87 | 126 | 98 | 161 | 177 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 2 | 0 | 4 | -2 | -36 | -0 | 9 | 3 | 2 | 20 | 16 | |
0 | -0 | 0 | -0 | -1 | 39 | -1 | -1 | -2 | -2 | -2 | -9 | |
0 | -0 | 0 | -2 | -0 | 1 | -3 | -0 | 0 | 1 | 12 | 1 | |
Net Cash Flow | 0 | 2 | 0 | 2 | -3 | 4 | -4 | 7 | 1 | 1 | 30 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 259 | 276 | 295 | 226 | 198 | 128 | 274 | 265 | 270 | 136 | 88 | 61 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 259 | 276 | 295 | 226 | 198 | 128 | 274 | 265 | 270 | 136 | 88 | 61 |
Working Capital Days | -40 | -94 | -89 | -90 | -100 | -46 | -83 | -87 | -17 | -18 | -51 | -71 |
ROCE % | -1% | 4% | 6% | 1% | -13% | -725% | 26% | 95% | 10% |
Documents
Announcements
- Closure of Trading Window 25 Sep
- Reg. 34 (1) Annual Report. 6 Sep
- Notice Of 45Th Annual General Meeting 6 Sep
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Notice Of Book Closure For The 45Th Annual General Meeting.
4 Sep - Register closed 23–30 Sep 2025; 45th AGM on 30 Sep 2025 at 10:00 AM via VC/OVAM.
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Board Meeting Outcome for Outcome Of Board Meeting_040925
4 Sep - 45th AGM on 30 Sep 2025 via VC; e-voting 26-29 Sep; MOA/AOA adoption, RPT limits with Tiebeam.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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