Technocraft Ventures Ltd

AI

Technocraft Ventures Ltd

₹ 311
14 Aug - close price
  • 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
Unsung hero
Surain Singh Badagilwandi
He was a member of the Ghadar Party and was involved in the Lahore Conspiracy Case. He was executed on 17 November 1915.
Unsung hero
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. The gurdwara was the secret meeting place for Ghadar Party members.

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.

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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%

Shareholding Pattern

Numbers in percentages

34 Recently
Aug 2026
70.01%
6.49%
8.34%
15.17%
No. of Shareholders 61,283

* 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