Technocraft Ventures Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 33.8 %
- ROE 36.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
- Debtor days have improved from 99.8 to 61.6 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
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 | |
|---|---|---|---|---|
| 226 | 280 | 345 | ||
| 193 | 232 | 275 | ||
| Operating Profit | 34 | 48 | 70 | |
| OPM % | 15% | 17% | 20% | |
| 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 | 57.40 | 101.15 | 149.74 | 230.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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: | 29% |
| Last Year: | 36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | |
| Reserves | 65 | 84 | 112 | |
| 51 | 80 | 87 | ||
| 60 | 86 | 62 | ||
| Total Liabilities | 183 | 258 | 270 | |
| 9 | 12 | 13 | ||
| CWIP | 1 | 0 | 1 | |
| Investments | 0 | 0 | 5 | |
| 173 | 246 | 251 | ||
| Total Assets | 183 | 258 | 270 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 22 | 29 | ||
| 0 | -13 | -8 | ||
| -3 | -10 | -9 | ||
| Net Cash Flow | -2 | -1 | 13 | |
| Free Cash Flow | -1 | 18 | 27 | |
| CFO/OP | 15% | 69% | 53% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 162 | 76 | ||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 162 | 76 | ||
| Working Capital Days | 121 | 104 | ||
| ROCE % | 23% | 25% |
Documents
Annual reports
No data available.