TECHNOCRAF

Technocraft Ventures Ltd.

Sector: Utilities
Industry Group: Other Utilities
482.00-10.4 (-2.12%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Technocraft Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Total Revenue
226.10279.56345.00
Cost of Operating Revenue
185.03218.87259.94
Gross Profit
41.0760.6985.06
Gross Margin
18.221.724.7
Total Operating Expenses
193.59233.72277.14
Operating Profit
32.5145.8467.86
Operating Margin
14.416.419.7
Financing Income/(Expense) - Net
-7.93-9.24-11.50
Profit before Taxes
26.0638.5658.67
Income Taxes
7.0110.3615.35
Profit after Tax
19.0528.2043.31
PAT Margin
8.410.112.6
EPS - Basic - ex Extraordinary Items
4.817.1210.94
EPS - Diluted - ex Extraordinary Items
4.817.1210.94
EBIT
32.5145.8467.86
EBITDA
33.5547.6769.86
EBITDA Margin
14.817.120.2

Balance Sheet

Abridged
Understanding Balance Sheet
Technocraft Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
Total Current Assets
217.76215.77279.44
Long-Term Investments
27.4732.9658.94
Property Plant & Equipment - Net
11.5413.8613.50
Total Non-Current Assets
40.2953.9774.94
Total Assets
258.05269.74354.38
Total Current Liabilities
133.84122.31160.48
Long Term Debt
27.2526.8429.81
Total Non-Current Liabilities
32.4227.4530.53
Total Liabilities
166.27149.75191.01
Total Shareholders' Equity
91.78119.98163.38
Minority Interest
---
Total Equity
91.78119.98163.38
Total Liabilities & Equity
258.05269.74354.38

Cash Flow

Abridged
Understanding Cash Flow Statement
Technocraft Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
23.1428.7852.16
Working Capital - Increase/(Decrease)
-28.51-14.90-32.97
Net CF from Operating Activities
-5.3613.8819.19
Capital Expenditures - Net
2.484.151.65
Net CF from Investing Activities
-0.90-14.08-9.58
Debt - LT & ST - Issuance/(Retirement) - Total
4.67-0.422.98
Net Cash Flow from Financing Activities
4.67-0.422.98
Free Cash Flow to Equity
-3.179.3220.52
Free Operating CF net dividend
-7.859.7317.54
Free Operating CF
-7.859.7317.54

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Technocraft Ventures Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Technocraft Ventures Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Technocraft Ventures Ltd.

Frequently Asked Questions

What is the revenue of Technocraft Ventures Ltd.?
The latest trailing twelve month revenue of Technocraft Ventures Ltd. is ₹ 345.00 Cr, reflecting a 1-year growth of 23.41%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Technocraft Ventures Ltd.?
The latest trailing twelve month net profit (PAT) of Technocraft Ventures Ltd. is ₹ 43.31 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Technocraft Ventures Ltd.?
The trailing twelve month EBITDA of Technocraft Ventures Ltd. is approximately ₹ 67.86 Cr (based on an operating margin of 19.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Technocraft Ventures Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Technocraft Ventures Ltd. is 10.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Technocraft Ventures Ltd.?
The debt-to-equity ratio of Technocraft Ventures Ltd. stands at 0.55. The interest coverage ratio is 5.90x, 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 Technocraft Ventures Ltd.?
The estimated book value per share of Technocraft Ventures Ltd. is 41.25 (derived from a P/B ratio of 11.68 and market price of ₹ 482.00), 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 Technocraft Ventures Ltd.?
The trailing twelve month operating cash flow of Technocraft Ventures Ltd. is ₹ 19.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Technocraft Ventures Ltd. report consolidated or standalone financials?
Technocraft Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.