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 30.8 %
  • ROE 30.6 %
  • Face Value ₹ 10.0
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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

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Part of BSE IPO Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

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 3.59 6.33 9.37 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 62% 15% 67% 53%

Ratios

Consolidated / 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%

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