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Technvision Ventures Ltd Financials

Technvision Ventures Ltd Financial Statement

Technvision Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	3.74	3.93	3.57
Operating Expense	3.05	3.14	3.26
Net Profit	0.07	0.2	0.08
Net Profit Margin	1.87	5.09	2.24
Earning Per Share	0.12	0.32	0.12
EBIDTA	0.68	0.78	0.31
Effective Tax Rate	5.8	8.97	10

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

3.74

3.05

0.07

1.87

0.12

0.68

5.8

3.93

3.14

0.2

5.09

0.32

0.78

8.97

3.57

3.26

0.08

2.24

0.12

0.31

Technvision Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	151.61	119.89	86.65
Operating Expenses Annual	149.82	105.12	81.68
Operating Profit Annual	1.79	14.76	4.97
Interest Annual	0.12	0.35	0.11
Depreciation	0.95	0.81	0.55
Net Profit Annual	0.22	12.54	4.09
Tax Annual	0.51	1.06	0.21

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

151.61

149.82

1.79

0.12

0.95

0.22

0.51

119.89

105.12

14.76

0.35

0.81

12.54

1.06

86.65

81.68

4.97

0.11

0.55

4.09

0.21

Technvision Ventures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	10.64	9.88	2.49
Cash Flow from Operations	2.39	2.82	8.71
Cash Flow from Investing	-2.12	-2.13	-0.84
Cash Flow from Financing	1.09	0.07	-0.47
Cash Flow at the End	12	10.64	9.88

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

10.64

2.39

-2.12

1.09

9.88

2.82

-2.13

0.07

10.64

2.49

8.71

-0.84

-0.47

9.88

Technvision Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	4.55	3.27	1.94
Total Current Assets Annual	86.07	115.76	77.94
Non Current Assets Annual	12.35	10.46	8.85
Total Shareholders Funds Annual	1.33	1.36	-15.71
Total Assets Annual	98.42	126.21	86.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

4.55

86.07

12.35

1.33

98.42

3.27

115.76

10.46

1.36

126.21

1.94

77.94

8.85

-15.71

86.79

Technvision Ventures Ltd Earning Calls

Dec 2023

EPS beaten by 0.07 %

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Get Your FAQs Right

What is Technvision Ventures Ltd's share capital?

As of May 20, 2024, Technvision Ventures Ltd has a market capitalization of 113.35 Cr. Value Research classifies it as a Micro-Cap company.

Is Technvision Ventures Ltd debt-free?

Yes, Technvision Ventures Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Technvision Ventures Ltd's total revenue?

In FY 2023, Technvision Ventures Ltd recorded a total revenue of approximately 151.61 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Technvision Ventures Ltd?

Technvision Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.3% annually, respectively..

What is the PE Ratio of Technvision Ventures Ltd?

Technvision Ventures Ltd's current PE ratio is 515.23.

What is Technvision Ventures Ltd's Return on Capital Employed (ROCE)?

Technvision Ventures Ltd's ROCE averaged -47.6% from the FY ending March 2021 to 2023, with a median of 4.4%. It peaked at 88.1% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Technvision Ventures Ltd?

Technvision Ventures Ltd's latest EBIT is Rs. 0.74 Cr, surpassing the average EBIT of Rs. 6.29 Cr over the 5 years..