Technocraft Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Technocraft Ventures Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times. Higher than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹57Over the last 3 years, every ₹100 of reported profit came with ₹57 of operating cash.
Lower than 62% of Industrials companies in India.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 93% of Industrials companies in India.
Cash Locked Ratio
₹45For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 78% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹20Sales grew 93% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 78% of Industrials companies in India.
Asset Productivity Ratio
+93% / +93%In 3 years sales changed by +93% while total assets changed by +93%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 55% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 52% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Technocraft Ventures Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 54% in the year to Mar 2026, and grew 59% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
43.7Investors pay ₹43.7 for every ₹1 of Technocraft Ventures Limited's yearly profit, higher than 72% of Industrials companies in India.
P/B ratio
11.94The share price is 11.94 times Technocraft Ventures Limited's book value per share, higher than 92% of Industrials companies in India.
Market cap
₹1,950 CrThe total market value of all of Technocraft Ventures Limited's shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹163 CrWhat Technocraft Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹41.25Net worth divided by the number of shares. The share price of ₹492.45 is 11.9 times this, which is the P/B above.
Return on equity (ROE)
20.8%Technocraft Ventures Limited earned 20.8% on its shareholders' money over the last year, higher than 81% of Industrials companies in India.
Owes vs Owns
0.54×Technocraft Ventures Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 68% of Industrials companies in India.
Dividend yield
NoneTechnocraft Ventures Limited does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+54%Net profit rose 54% in the year to Mar 2026, and grew 59% a year on average over 3 years.
Profit margin
12.6%Technocraft Ventures Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Technocraft Ventures Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
7.3×Technocraft Ventures Limited's operating profit covered its interest costs 7.3 times in the year to Mar 2026.
Cash vs debt
Net debtTechnocraft Ventures Limited had ₹69 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Technocraft Ventures Limited's P/E ratio?
Investors pay ₹43.7 for every ₹1 of Technocraft Ventures Limited's yearly profit, higher than 72% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Technocraft Ventures Limited: ₹1,950 Cr ÷ ₹163 Cr (31 Mar 2026) = 11.9.
What is Technocraft Ventures Limited's return on equity?
Technocraft Ventures Limited earned 20.8% on its shareholders' money over the last year, higher than 81% of Industrials companies in India.
How much does Technocraft Ventures Limited owe compared with what it owns?
Technocraft Ventures Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 68% of Industrials companies in India.
Does Technocraft Ventures Limited pay a dividend?
No. Technocraft Ventures Limited does not currently pay a dividend.
Is Technocraft Ventures Limited's revenue growing?
Revenue rose 26% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.