TechNVision Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 6.68 | 5.68 | 5.34 |
| Operating Expense | 5.28 | 4.91 | 4.79 |
| Net Profit | 0.68 | 0.12 | -0.09 |
| Net Profit Margin | 10.18 | 2.11 | -1.69 |
| Earning Per Share | 1.09 | 0.20 | -0.14 |
| EBIDTA | 1.39 | 0.77 | 0.57 |
| Effective Tax Rate | 15 | 6.49 | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 6.68 |
| Operating Expense | 5.28 |
| Net Profit | 0.68 |
| Net Profit Margin | 10.18 |
| Earning Per Share | 1.09 |
| EBIDTA | 1.39 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19.62 | 15.20 | 14.08 |
| Operating Expenses Annual | 17.23 | 12.92 | 13.31 |
| Operating Profit Annual | 3.60 | 2.85 | 0.80 |
| Interest Annual | 1.94 | 1.72 | 0.04 |
| Depreciation | 0.34 | 0.35 | 0.42 |
| Net Profit Annual | 0.98 | 0.57 | 0.21 |
| Tax Annual | 0.34 | 0.21 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19.62 |
| Operating Expenses Annual | 17.23 |
| Operating Profit Annual | 3.60 |
| Interest Annual | 1.94 |
| Depreciation | 0.34 |
| Net Profit Annual | 0.98 |
| Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.48 | 2.16 | 0.18 |
| Cash Flow from Operations | 0.19 | -13.37 | 2.45 |
| Cash Flow from Investing | -0.95 | -0.23 | -0.44 |
| Cash Flow from Financing | 0.76 | 11.92 | -0.04 |
| Cash Flow at the End | 0.48 | 0.48 | 2.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.48 |
| Cash Flow from Operations | 0.19 |
| Cash Flow from Investing | -0.95 |
| Cash Flow from Financing | 0.76 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.35 | 18.75 | 5.75 |
| PBIT Margin (%) | 16.62 | 16.45 | 2.77 |
| PBT Margin (%) | 8.06 | 6.91 | -52.63 |
| Net PROFIT Margin (%) | 4.99 | 3.75 | 1.49 |
| Return On Networth / Equity (%) | 5.96 | 3.64 | 1.37 |
| Return On Networth /Employed (%) | 10.40 | 10.27 | 2.27 |
| Return On Assets (%) | 3.15 | 2.33 | 1.22 |
| Total Debt / Equity (X) | 0.91 | 0.55 | 0.12 |
| Asset Turnover Ratio (%) | 0.63 | 0.62 | 0.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.35 |
| PBIT Margin (%) | 16.62 |
| PBT Margin (%) | 8.06 |
| Net PROFIT Margin (%) | 4.99 |
| Return On Networth / Equity (%) | 5.96 |
| Return On Networth /Employed (%) | 10.40 |
| Return On Assets (%) | 3.15 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.59 | 0.97 | 1.10 |
| Total Current Assets Annual | 11.83 | 13.86 | 8.15 |
| Non Current Assets Annual | 28.29 | 25.68 | 10.79 |
| Total Shareholders Funds Annual | 16.94 | 15.96 | 15.38 |
| Total Assets Annual | 40.12 | 39.54 | 18.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.59 |
| Total Current Assets Annual | 11.83 |
| Non Current Assets Annual | 28.29 |
| Total Shareholders Funds Annual | 16.94 |
| Total Assets Annual | 40.12 |
EPS (INR)
Expected
1.13
Reported
1.14
Surprise
0.88%
Jun 2025
EPS beaten by 0.88%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
