Technocraft Ventures Ltd

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

₹ 492 -0.41%
22 Oct - close price
technocraftventures.com BSE: 544864 NSE: TECHNOCRAF
About

Incorporated in October 1998,
Technocraft Ventures Ltd., is a
public infrastructure development
company that undertakes turnkey
Engineering, Procurement, and
Construction (EPC) projects. The
company works across multiple
infrastructure sectors, delivering
projects mainly for state governments
and government agencies in northern
India, including Uttar Pradesh, Uttara
khand, Rajasthan, and the National
Capital Territory of Delhi.

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Website BSE NSE
  • Market Cap ₹ 1,956 Cr.
  • Current Price ₹ 492
  • High / Low ₹ 513 / 284
  • Stock P/E 43.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 60.6% CAGR over last 5 years

Cons

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
91 140 93
75 105 75
Operating Profit 16 35 18
OPM % 17% 25% 19%
0 1 1
Interest 3 4 4
Depreciation 0 1 0
Profit before tax 12 32 14
Tax % 25% 26% 26%
9 24 11
EPS in Rs 3.10 7.83 3.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
129 91 121 179 226 345
116 80 107 157 192 275
Operating Profit 12 11 14 22 34 70
OPM % 10% 12% 12% 12% 15% 20%
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%
6 4 6 11 19 43
EPS in Rs 2.02 1.35 2.05 3.68 6.44 14.39
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 25%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 61%
3 Years: 59%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
50 68 82 67 111
53 40 35 47 59
Total Liabilities 155 164 179 188 262
0 0 0 9 12
CWIP 0 1 1 1 0
Investments 0 0 0 0 0
154 163 178 177 250
Total Assets 155 164 179 188 262

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
0 -5 -8 24
0 1 -2 1
0 12 6 -28
Net Cash Flow 0 8 -4 -3
Free Cash Flow 0 -6 -10 23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% -47% -56% 109%

Ratios

Standalone / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

69 Recently
Sep 2026
70.01%
3.70%
4.50%
21.79%
No. of Shareholders 21,203

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings