statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

TechNVision Ventures Ltd.

BSE: 501421

Sector: Information Technology

Industry Group: IT - Software

Industry: Software Products

4,883.80-48.2 (-0.98%)

24 Aug, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

TechNVision Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	29.10	22.22	32.40	33.75	36.34	46.46	50.00	87.53	124.72	86.65	119.89	151.61	192.77	227.81	269.34	286.30
Cost of Operating Revenue	21.12	16.75	25.80	27.05	28.67	0.17	0.16	41.31	0.43	0.55	0.81	0.95	1.58	-	-	-
Gross Profit	7.98	5.48	6.61	6.69	7.67	46.28	49.83	46.22	124.29	86.10	119.07	150.66	191.19	227.81	269.34	284.66
Gross Margin	27.4	24.6	20.4	19.8	21.1	99.6	99.7	52.8	99.7	99.4	99.3	99.4	99.2	100.0	100.0	99.4
Total Operating Expenses	27.76	20.89	32.69	32.48	35.14	46.22	53.66	126.04	126.97	82.24	105.70	150.41	177.04	226.02	266.96	281.52
Operating Profit	1.34	1.33	-0.28	1.27	1.20	0.23	-3.66	-38.51	-2.25	4.42	14.19	1.21	15.73	1.79	2.38	4.78
Operating Margin	4.6	6.0	-0.9	3.8	3.3	0.5	-7.3	-44.0	-1.8	5.1	11.8	0.8	8.2	0.8	0.9	1.7
Financing Income/(Expense) - Net	-0.25	-0.36	-2.96	-0.03	-0.65	-0.01	-0.04	-0.09	-0.06	-0.11	-0.57	-0.48	-2.04	-0.79	-1.82	-1.73
Profit before Taxes	1.09	0.97	-3.24	1.26	1.22	0.31	-3.38	-37.77	-2.30	4.30	13.59	0.72	14.26	1.00	2.40	5.25
Income Taxes	0.03	0.05	0.20	0.14	0.36	0.24	0.21	0.08	0.14	0.21	1.06	0.51	0.72	0.88	2.19	2.24
Profit after Tax	1.18	0.82	-3.20	0.60	0.43	0.07	-3.59	-37.85	-2.44	4.09	12.54	0.22	13.53	0.11	0.22	3.01
PAT Margin	4.1	3.7	-9.9	1.8	1.2	0.2	-7.2	-43.2	-2.0	4.7	10.5	0.1	7.0	0.1	0.1	1.0
EPS - Basic - ex Extraordinary Items	1.88	1.30	-5.10	0.96	0.68	0.11	-5.72	-60.33	-3.89	6.52	19.98	0.35	21.57	0.18	0.34	4.79
EPS - Diluted - ex Extraordinary Items	1.88	1.30	-5.10	0.96	0.68	0.11	-5.72	-60.33	-3.89	6.52	19.98	0.35	21.57	0.18	0.34	4.79
EBIT	1.34	1.33	-0.28	1.27	1.20	0.23	-3.66	-38.51	-2.25	4.42	14.19	1.21	15.73	1.79	2.38	4.78
EBITDA	1.36	1.35	0.68	3.11	2.90	0.40	-3.49	2.81	-1.82	4.97	15.00	2.15	17.32	3.98	5.61	8.13
EBITDA Margin	4.7	6.1	2.1	9.2	8.0	0.9	-7.0	3.2	-1.5	5.7	12.5	1.4	9.0	1.7	2.1	2.8

Balance Sheet

Abridged

Understanding Balance Sheet

TechNVision Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	27.36	26.22	31.20	34.68	35.08	36.53	32.14	38.42	59.60	77.94	115.76	86.07	132.89	140.86	135.50
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Property Plant & Equipment - Net	2.21	2.48	2.78	2.59	41.39	2.87	41.03	1.69	1.66	1.94	3.27	4.55	4.93	11.42	54.74
Total Non-Current Assets	6.99	46.13	47.16	45.91	47.56	46.32	47.12	8.17	8.73	8.85	10.46	12.35	27.83	36.54	66.96
Total Assets	68.29	72.36	78.36	80.59	82.64	82.85	79.26	46.59	68.32	86.79	126.21	98.42	160.72	177.40	202.46
Total Current Liabilities	20.96	21.39	30.37	37.15	40.01	42.48	42.95	42.65	74.39	88.62	110.56	81.59	117.66	134.73	159.05
Long Term Debt	14.85	3.83	3.57	3.42	2.03	-	-	-	-	-	-	-	12.10	10.22	8.23
Total Non-Current Liabilities	14.85	12.44	15.56	15.27	14.75	12.53	12.49	17.38	14.23	13.87	14.30	15.50	27.83	26.36	28.41
Total Liabilities	35.81	33.83	45.92	52.41	54.76	55.01	55.44	60.03	88.62	102.50	124.85	97.09	145.49	161.09	187.46
Total Shareholders' Equity	32.47	38.53	32.44	28.18	27.88	27.83	23.82	-13.44	-20.30	-15.71	1.36	1.33	15.23	16.31	15.00
Total Equity	32.47	38.53	32.44	28.18	27.88	27.83	23.82	-13.44	-20.30	-15.71	1.36	1.33	15.23	16.31	15.00
Total Liabilities & Equity	68.29	72.36	78.36	80.59	82.64	82.85	79.26	46.59	68.32	86.79	126.21	98.42	160.72	177.40	202.46

Cash Flow

Abridged

Understanding Cash Flow Statement

TechNVision Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.09	0.66	-2.99	2.94	2.20	0.35	-3.46	-37.42	-2.59	4.80	13.07	0.55	15.26	2.98	-0.10
Working Capital - Increase/(Decrease)	3.11	0.86	4.04	-0.45	-3.59	3.57	1.84	1.83	2.28	3.79	-10.61	1.72	2.87	11.36	6.22
Net CF from Operating Activities	4.20	1.52	1.06	2.48	-1.39	3.93	-1.62	-35.59	-0.32	8.59	2.47	2.27	18.13	14.34	6.12
Capital Expenditures - Net	4.79	0.02	0.26	0.41	0.33	0.20	0.93	-38.99	0.96	0.84	2.13	2.12	2.02	8.66	45.69
Net CF from Investing Activities	-4.79	-0.02	-0.26	-0.41	-0.33	-0.20	-0.93	38.99	-0.96	-0.84	-2.13	-2.12	-2.02	-8.66	-45.69
Debt - LT & ST - Issuance/(Retirement) - Total	0.35	-2.41	3.12	-0.29	-0.52	-2.22	-0.04	0.65	-3.15	-0.36	0.42	1.21	13.85	3.11	19.61
Net Cash Flow from Financing Activities	0.35	-2.41	3.12	-0.29	-0.52	-2.22	-0.04	0.65	-3.15	-0.36	0.42	1.21	13.85	3.11	19.61
Free Cash Flow to Equity	-0.24	-0.92	3.91	1.78	-2.23	1.51	-2.59	4.05	-4.43	7.39	0.76	1.36	29.96	8.79	-19.96
Free Operating CF net dividend	-0.59	1.50	0.80	2.07	-1.71	3.73	-2.55	-36.38	-1.28	7.75	0.34	0.16	16.10	5.67	-39.57
Free Operating CF	-0.59	1.50	0.80	2.07	-1.71	3.73	-2.55	-36.38	-1.28	7.75	0.34	0.16	16.10	5.67	-39.57

Business Segment Analysis

FY End:

Mar 25

TechNVision Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Software Development and Information Technology (100.0%)₹ 8.66 Cr

Revenue / Sales

Software Development and Information Technology (100.0%)₹ 227.81 Cr

Assets

Software Development and Information Technology (100.0%)₹ 177.40 Cr

Operating Income

Software Development and Information Technology (100.0%)₹ 1.79 Cr

Regional Segment Analysis

FY End:

Mar 25

TechNVision Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Overseas (100.0%)₹ 227.71 CrDomestic (0.0%)₹ 0.10 Cr

Historical Segment Analysis

Track how TechNVision Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Software Development and Information Technology	2	2	2	9

Frequently Asked Questions

What is the revenue of TechNVision Ventures Ltd.?

The latest trailing twelve month revenue of TechNVision Ventures Ltd. is ₹ 286.30 Cr, reflecting a 1-year growth of 23.40% and a 3-year CAGR of 24.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TechNVision Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of TechNVision Ventures Ltd. is ₹ 0.22 Cr, with a 3-year earnings CAGR of -0.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TechNVision Ventures Ltd.?

The trailing twelve month EBITDA of TechNVision Ventures Ltd. is approximately ₹ 2.53 Cr (based on an operating margin of 0.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TechNVision Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TechNVision Ventures Ltd. is 4.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TechNVision Ventures Ltd.?

The debt-to-equity ratio of TechNVision Ventures Ltd. stands at 1.32. The interest coverage ratio is 1.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TechNVision Ventures Ltd.?

The estimated book value per share of TechNVision Ventures Ltd. is 23.76 (derived from a P/B ratio of 205.59 and market price of ₹ 4,883.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TechNVision Ventures Ltd.?

The trailing twelve month operating cash flow of TechNVision Ventures Ltd. is ₹ 6.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TechNVision Ventures Ltd. report consolidated or standalone financials?

TechNVision Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.