Technocraft Ventures Ltd
- Market Cap ₹ 1,232 Cr.
- Current Price ₹ 311
- High / Low ₹ 335 / 284
- Stock P/E 28.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.8 %
- ROE 30.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.5%
- Company's working capital requirements have reduced from 101 days to 78.2 days
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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 179 | 226 | 280 | 345 | |
| 157 | 192 | 231 | 274 | |
| Operating Profit | 22 | 34 | 49 | 71 |
| OPM % | 12% | 15% | 17% | 20% |
| 2 | 1 | 2 | 2 | |
| Interest | 8 | 8 | 10 | 12 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | 15 | 26 | 39 | 59 |
| Tax % | 26% | 27% | 27% | 26% |
| 11 | 19 | 28 | 43 | |
| EPS in Rs | 14.36 | 25.31 | 37.47 | 14.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 30 |
| Reserves | 65 | 84 | 112 | 133 |
| 51 | 80 | 87 | 90 | |
| 60 | 86 | 62 | 101 | |
| Total Liabilities | 183 | 258 | 270 | 354 |
| 9 | 12 | 13 | 12 | |
| CWIP | 1 | 0 | 1 | 1 |
| Investments | 0 | 0 | 5 | 0 |
| 173 | 246 | 251 | 341 | |
| Total Assets | 183 | 258 | 270 | 354 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 10 | 1 | 22 | 29 | |
| 6 | 0 | -13 | -8 | |
| -14 | -3 | -10 | -9 | |
| Net Cash Flow | 2 | -2 | -1 | 13 |
| Free Cash Flow | 9 | -1 | 18 | 27 |
| CFO/OP | 62% | 15% | 67% | 53% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 104 | 162 | 76 | 125 |
| Inventory Days | 433 | 253 | ||
| Days Payable | 61 | 209 | ||
| Cash Conversion Cycle | 104 | 162 | 448 | 168 |
| Working Capital Days | 75 | 121 | 104 | 78 |
| ROCE % | 23% | 26% | 31% |
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.