Technocraft Ventures Ltd
- Market Cap ₹ 1,618 Cr.
- Current Price ₹ 409
- High / Low ₹ 416 / 284
- Stock P/E 36.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Utilities Utilities Other Utilities Water Supply & Management
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 8.07 | 5.40 | 8.19 | 14.72 | 25.74 | 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 | |
|---|---|
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| Return on Equity | |
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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/OP | 0% | -47% | -56% | 109% |
Ratios
Standalone Figures in Rs. Crores / 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement regarding Notice of 28th Annual General Meeting and e-voting information
-
Letter Sent To Shareholders Under Regulation 36(1)(B) Of Listing Regulations
- 28th AGM on 30 September 2026; annual report FY2025-26 and notice shared with shareholders.
- Reg. 34 (1) Annual Report.
- Notice Of 28Th Annual General Meeting Scheduled To Be Held On Wednesday, September 30, 2026 Through VC/OAVM
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisements in respect of 28th Annual General Meeting of the Company scheduled to be held on Wednesday, September 30, 2026