TechNVision Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.78 | 4.54 | 3.74 |
| Operating Expense | 3.82 | 3.64 | 3.05 |
| Net Profit | 0.32 | 0.23 | 0.07 |
| Net Profit Margin | 6.69 | 5.07 | 1.87 |
| Earning Per Share | 0.51 | 0.37 | 0.12 |
| EBIDTA | 0.96 | 0.90 | 0.68 |
| Effective Tax Rate | 11.58 | 8.89 | 5.80 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.78 |
| Operating Expense | 3.82 |
| Net Profit | 0.32 |
| Net Profit Margin | 6.69 |
| Earning Per Share | 0.51 |
| EBIDTA | 0.96 |
| Effective Tax Rate | 11.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 15.20 | 14.08 | 19.27 |
| Operating Expenses Annual | 12.92 | 13.31 | 18.10 |
| Operating Profit Annual | 2.85 | 0.80 | 1.18 |
| Interest Annual | 1.72 | 0.04 | 0.13 |
| Depreciation | 0.35 | 0.42 | 0.43 |
| Net Profit Annual | 0.57 | 0.21 | 0.06 |
| Tax Annual | 0.21 | 0.13 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 15.20 |
| Operating Expenses Annual | 12.92 |
| Operating Profit Annual | 2.85 |
| Interest Annual | 1.72 |
| Depreciation | 0.35 |
| Net Profit Annual | 0.57 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.16 | 0.18 | 0.25 |
| Cash Flow from Operations | -13.37 | 2.45 | 0.36 |
| Cash Flow from Investing | -0.23 | -0.44 | -0.30 |
| Cash Flow from Financing | 11.92 | -0.04 | -0.13 |
| Cash Flow at the End | 0.48 | 2.16 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.16 |
| Cash Flow from Operations | -13.37 |
| Cash Flow from Investing | -0.23 |
| Cash Flow from Financing | 11.92 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.75 | 5.75 | 6.12 |
| PBIT Margin (%) | 16.45 | 2.77 | 3.89 |
| PBT Margin (%) | 6.91 | -52.63 | -26.47 |
| Net PROFIT Margin (%) | 3.75 | 1.49 | 0.31 |
| Return On Networth / Equity (%) | 3.64 | 1.37 | 0.40 |
| Return On Networth /Employed (%) | 10.27 | 2.27 | 4.73 |
| Return On Assets (%) | 2.33 | 1.22 | 0.37 |
| Total Debt / Equity (X) | 0.55 | 0.12 | 0.06 |
| Asset Turnover Ratio (%) | 0.62 | 0.82 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.75 |
| PBIT Margin (%) | 16.45 |
| PBT Margin (%) | 6.91 |
| Net PROFIT Margin (%) | 3.75 |
| Return On Networth / Equity (%) | 3.64 |
| Return On Networth /Employed (%) | 10.27 |
| Return On Assets (%) | 2.33 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.97 | 1.10 | 1.07 |
| Total Current Assets Annual | 13.86 | 8.15 | 8.39 |
| Non Current Assets Annual | 25.68 | 10.79 | 10.75 |
| Total Shareholders Funds Annual | 15.96 | 15.38 | 15.17 |
| Total Assets Annual | 39.54 | 18.94 | 19.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.97 |
| Total Current Assets Annual | 13.86 |
| Non Current Assets Annual | 25.68 |
| Total Shareholders Funds Annual | 15.96 |
| Total Assets Annual | 39.54 |
EPS (INR)
Expected
3.44
Reported
3.44
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.07%
Sep 2023
EPS beaten by 0.07%
