TechNVision Ventures Ltd

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

TechNVision Ventures Ltd

₹ 5,900 -2.83%
22 Apr - close price
technvision.com BSE: 501421 NSE: TECHNVISN
About

Incorporated in 1980, TechNVision Ventures Ltd is in the business of providing Information Technology Products and Services.[1]

Key Points

Business Overview:
TNVVL offers a suite of
enterprise software and consulting
solutions focused on information
management, cash flow optimization,
and digital talent management. It also
streamlines critical business functions
for global clientele and provides support
for automation, compliance, and business process transformation.

Website BSE NSE
  • Market Cap ₹ 3,705 Cr.
  • Current Price ₹ 5,900
  • High / Low ₹ 8,124 / 3,431
  • Stock P/E 1,024
  • Book Value ₹ 17.8
  • Dividend Yield 0.00 %
  • ROCE 9.81 %
  • ROE 1.50 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 95.0 to 61.3 days.
  • Company's median sales growth is 26.8% of last 10 years

Cons

  • Stock is trading at 332 times its book value
  • Company's cost of borrowing seems high

* 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
37.40 42.01 31.26 50.04 59.80 51.67 52.41 55.09 80.96 39.35 56.62 71.23 74.38
41.02 38.38 37.69 46.65 49.35 42.27 49.21 56.98 79.29 38.70 55.33 68.93 69.62
Operating Profit -3.62 3.63 -6.43 3.39 10.45 9.40 3.20 -1.89 1.67 0.65 1.29 2.30 4.76
OPM % -9.68% 8.64% -20.57% 6.77% 17.47% 18.19% 6.11% -3.43% 2.06% 1.65% 2.28% 3.23% 6.40%
-0.04 -0.23 -0.02 0.04 -0.02 0.57 0.12 0.61 0.89 -0.16 0.52 0.32 0.31
Interest 0.01 0.00 0.10 0.42 0.49 0.52 0.45 0.47 0.40 0.57 0.51 0.41 0.45
Depreciation 0.22 0.22 0.25 0.27 0.68 0.39 0.43 0.52 0.56 0.69 0.77 0.80 0.84
Profit before tax -3.89 3.18 -6.80 2.74 9.26 9.06 2.44 -2.27 1.60 -0.77 0.53 1.41 3.78
Tax % 1.80% 5.35% 0.59% 6.93% 3.35% 2.10% 11.07% 13.66% 15.00% 7.79% 94.34% 50.35% 1.85%
-3.96 3.00 -6.84 2.56 8.94 8.87 2.16 -2.58 1.36 -0.83 0.03 0.71 3.71
EPS in Rs -6.31 4.78 -10.90 4.08 14.25 14.14 3.44 -4.11 2.17 -1.32 0.05 1.13 5.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
32 34 36 46 50 88 125 87 120 152 193 228 242
32 31 33 46 54 85 127 82 105 150 176 224 233
Operating Profit 1 3 3 0 -4 3 -2 5 15 2 17 4 9
OPM % 2% 9% 8% 1% -7% 3% -1% 6% 12% 1% 9% 2% 4%
0 0 1 0 0 1 0 0 0 0 1 1 1
Interest 3 0 1 0 0 0 0 0 0 0 2 2 2
Depreciation 1 2 2 0 0 41 0 1 1 1 2 2 3
Profit before tax -3 1 1 0 -3 -38 -2 4 14 1 14 1 5
Tax % 6% 11% 30% 77% 6% 0% 7% 5% 8% 69% 5% 89%
-3 1 1 0 -4 -38 -2 4 13 0 14 0 4
EPS in Rs -5.10 0.96 0.69 0.11 -5.72 -60.32 -3.89 6.52 19.98 0.35 21.56 0.18 5.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 13%
3 Years: 24%
TTM: 1%
Compounded Profit Growth
10 Years: -16%
5 Years: 15%
3 Years: -79%
TTM: -63%
Stock Price CAGR
10 Years: 52%
5 Years: 87%
3 Years: 208%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 15
Reserves 20 16 15 15 11 -27 -34 -29 -12 -13 1 1 -4
10 10 9 6 6 7 0 7 9 10 24 23 10
42 49 53 55 55 60 96 102 123 95 130 147 147
Total Liabilities 78 81 83 83 79 47 68 87 126 98 161 177 168
42 40 41 40 41 2 2 2 3 5 5 11 26
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
37 40 41 43 38 45 67 85 123 94 156 166 142
Total Assets 78 81 83 83 79 47 68 87 126 98 161 177 168

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 2 0 4 -2 -36 -0 9 3 2 20 16
0 -0 0 -0 -1 39 -1 -1 -2 -2 -2 -9
0 -0 0 -2 -0 1 -3 -0 0 1 12 1
Net Cash Flow 0 2 0 2 -3 4 -4 7 1 1 30 9
Free Cash Flow 0 2 0 4 -2 3 -1 8 1 0 18 8
CFO/OP 0% 79% 0% 943% 45% -1,264% 14% 175% 19% 134% 117% 435%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 259 276 295 226 198 128 167 265 270 136 88 61
Inventory Days
Days Payable
Cash Conversion Cycle 259 276 295 226 198 128 167 265 270 136 88 61
Working Capital Days -40 -94 -89 -90 -100 -46 -51 -87 -17 -18 -51 -71
ROCE % -1% 4% 6% 1% -13% -725% 26% 95% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count ・Standalone data

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Number of Product Categories (Solix CDP)
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32% 74.32%
25.69% 25.68% 25.68% 25.68% 25.68% 25.68% 25.68% 25.68% 25.69% 25.68% 25.68% 25.68%
No. of Shareholders 6446626467068001,2681,3811,3701,4821,3261,1411,112

Documents

Announcements

Annual reports