Technocraft Ventures Ltd

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

Technocraft Ventures Ltd

₹ 502 0.20%
11 Nov - 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.

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 1,986 Cr.
  • Current Price ₹ 502
  • High / Low ₹ 568 / 284
  • Stock P/E 44.5
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 30.8 %
  • ROE 30.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 60.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%

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

Part of Nifty IPO BSE IPO

Edit Columns
Loading peers table ...

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
Upcoming result date: 14 November 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
129 91 121 179 226 280 345
116 80 107 157 192 231 274
Operating Profit 12 11 14 22 34 49 71
OPM % 10% 12% 12% 12% 15% 17% 20%
1 2 3 2 1 2 2
Interest 5 6 8 8 8 10 12
Depreciation 1 1 1 1 1 2 2
Profit before tax 8 6 8 15 26 39 59
Tax % 26% 27% 26% 25% 26% 27% 26%
6 4 6 11 19 28 43
EPS in Rs 2.02 1.35 2.05 3.68 6.44 9.37 14.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 25%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 61%
3 Years: 59%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 27%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 30
Reserves 45 49 55 66 85 112 133
50 68 82 67 112 87 90
53 40 35 47 57 62 101
Total Liabilities 155 164 179 188 262 270 354
0 0 0 9 12 13 12
CWIP 0 1 1 1 0 1 1
Investments 0 0 0 0 0 5 0
154 163 178 177 250 251 341
Total Assets 155 164 179 188 262 270 354

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -5 -8 24 -3 22 29
0 1 -2 1 -1 -13 -8
0 12 6 -28 1 -10 -9
Net Cash Flow 0 8 -4 -3 -2 -1 13
Free Cash Flow 0 -6 -10 23 -5 18 27
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% -47% -56% 109% 2% 67% 53%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 232 277 238 104 162 76 125
Inventory Days 44 60 60 114 150 97
Days Payable 140 107 69 69 21 80
Cash Conversion Cycle 135 229 229 149 162 204 141
Working Capital Days 193 203 208 57 104 104 78
ROCE % 10% 12% 16% 20% 24% 31%

Shareholding Pattern

Numbers in percentages

107 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