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Technocraft Ventures Limited
Technocraft Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,747 | 41.9 | 11.46 | 0.55 | 472.95 |
Technocraft Ventures Limited Quarterly Results
Quarterly data isn't available for this company right now.
Technocraft Ventures Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,449,380,000.0 | 2,746,170,000.0 | 2,069,280,000.0 | 1,783,280,000.0 |
| Net Profit | 433,150,000.0 | 282,040,000.0 | 190,540,000.0 | 108,060,000.0 |
| EPS | — | 29.7 | 20.0 | 11.4 |
Technocraft Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,543,820,000.0 | 2,697,370,000.0 | 2,580,460,000.0 | 1,834,890,000.0 |
| Total Liabilities | 1,910,060,000.0 | 1,497,540,000.0 | 1,662,680,000.0 | 1,107,550,000.0 |
| Total Equity | 1,633,760,000.0 | 1,199,830,000.0 | 917,780,000.0 | 727,340,000.0 |
Owes vs Owns
Technocraft Ventures Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.56× | 0.64× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Technocraft Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Receivables 42.8%Inventory 19.3%Fixed assets (tangible) 3.8%Other assets 28.3%
How it's funded — Mar 2026
Short-term debt 16.9%Long-term debt 8.4%Payables 16.0%Other liabilities 12.6%Shareholders' equity 46.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.7 | 1.3 | 1.8 | 3.0 |
| Receivables | 151.5 | 95.1 | 131.3 | 58.8 |
| Inventory | 68.3 | 88.9 | 55.7 | 47.3 |
| Fixed assets (tangible) | 13.5 | 13.9 | 11.5 | 10.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 5.2 | 0.2 | 0.1 |
| Other assets | 100.1 | 65.4 | 57.6 | 64.2 |
| Liabilities & equity | ||||
| Short-term debt | 59.9 | 60.6 | 52.9 | 28.2 |
| Long-term debt | 29.8 | 26.8 | 27.3 | 22.6 |
| Payables | 56.6 | 12.5 | 21.1 | 28.6 |
| Other liabilities | 44.7 | 49.8 | 65.1 | 31.3 |
| Shareholders' equity | 163.4 | 120.0 | 91.8 | 72.7 |
| Net tangible assets | 163.4 | 120.0 | 91.8 | 72.7 |
Technocraft Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 286,950,000.0 | 216,840,000.0 | 13,990,000.0 | 100,350,000.0 |
| Investing Activities | -75,850,000.0 | -126,380,000.0 | 2,630,000.0 | 62,030,000.0 |
| Financing Activities | -85,230,000.0 | -96,550,000.0 | -32,560,000.0 | -140,650,000.0 |