Technocraft Ventures Ltd
- Market Cap ₹ 1,232 Cr.
- Current Price ₹ 311
- High / Low ₹ 335 / 284
- Stock P/E 64.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 162 days.
* 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
Utilities Utilities Other Utilities Water Supply & Management
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 129 | 91 | 121 | 179 | 226 | |
| 116 | 80 | 107 | 157 | 192 | |
| Operating Profit | 12 | 11 | 14 | 22 | 34 |
| OPM % | 10% | 12% | 12% | 12% | 15% |
| 1 | 2 | 3 | 2 | 1 | |
| Interest | 5 | 6 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 6 | 8 | 15 | 26 |
| Tax % | 26% | 27% | 26% | 25% | 26% |
| 6 | 4 | 6 | 11 | 19 | |
| EPS in Rs | 8.07 | 5.40 | 8.19 | 14.72 | 25.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 17% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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/OP | 0% | -47% | -56% | 109% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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% |
Documents
Announcements
-
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
- Technocraft Ventures submitted its Fair Disclosure Code under SEBI PIT Regulations on August 14, 2026.
-
Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
- Technocraft Ventures updated KMP contact details for Regulation 30(5) disclosures on August 14, 2026.
- Closure of Trading Window
- Listing of Equity Shares of Technocraft Ventures Ltd
Annual reports
No data available.