TechNVision Ventures Ltd Financials

TechNVision Ventures Ltd Financial Statement

TechNVision Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	5.84	4.78	4.54
Operating Expense	4.71	3.82	3.64
Net Profit	0.43	0.32	0.23
Net Profit Margin	7.36	6.69	5.07
Earning Per Share	0.69	0.51	0.37
EBIDTA	1.12	0.96	0.90
Effective Tax Rate	11.50	11.58	8.89

Particulars	Sep 2024
Revenue	5.84
Operating Expense	4.71
Net Profit	0.43
Net Profit Margin	7.36
Earning Per Share	0.69
EBIDTA	1.12
Effective Tax Rate	11.50

TechNVision Ventures Ltd Profit & Loss

*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

TechNVision Ventures Ltd Cash Flow

*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

TechNVision Ventures Ltd Key Ratios

*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

TechNVision Ventures Ltd Balance Sheet

*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

TechNVision Ventures Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-4.11

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.07%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, TechNVision Ventures Ltd has a market capitalization of 992.71 Cr. Value Research classifies it as a Small-Cap company.

No, TechNVision Ventures Ltd is not debt-free with a debt-to-equity ratio of 0.85.

In FY 2024 , TechNVision Ventures Ltd recorded a total revenue of approximately 15.20 Cr marking a significant milestone in the company's financial performance.

TechNVision Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.1% annually, respectively..

TechNVision Ventures Ltd's current PE ratio is 1741.60.

TechNVision Ventures Ltd's ROCE averaged 5.0% from the FY ending March 2022 to 2024, with a median of 4.9%. It peaked at 7.8% in March 2024, reflecting strong capital efficiency over the period..

TechNVision Ventures Ltd's latest EBIT is Rs. 2.31 Cr, surpassing the average EBIT of Rs. 1.13 Cr over the 5 years..