Search & Analyze
Popular Searches
TechNVision Ventures Ltd.
IT₹5,284.8010.10%
24 Jul, 4:01 PM
CMP₹5,284.80
Mkt Cap₹2.76K Cr
P/E0.00
P/B347.82
ROE1.56%
52W High₹8,123.90
52W Low₹3,200.55
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
347.82
EV/EBITDA
369.12
Price/Sales
10.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.34
Book Value (₹)
12.66
ROE (%)
1.56
ROCE (%)
9.84
ROA (%)
0.07
EBITDA Margin (%)
1.65
Net Profit Margin (%)
0.05
Debt/Equity
0.89
Current Ratio
1.05
Interest Coverage
1.49
Asset Turnover
1.41
Working Capital/Sales
37.16
Core EBITDA Growth (%)
-70.43
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 866542565 | 11988.61 | 15161.07 | 19277.2 | 22780.86 |
| Net Sales | 866542565 | 11988.61 | 15161.07 | 19277.2 | 22780.86 |
| Total Income | 866572894 | 11988.65 | 15161.09 | 19333.36 | 22925.6 |
| Total Expenditure | 816838756 | 10512.42 | 14982.03 | 17570.25 | 22404.22 |
| Operating Profit | 49734138 | 1476.23 | 179.06 | 1763.11 | 521.38 |
| Depreciation | 5549985 | 81.38 | 94.92 | 158.35 | 219.52 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 43037053 | 1359.36 | 72.4 | 1425.78 | 99.79 |
| Tax | 2128123 | 105.78 | 50.61 | 72.5 | 88.37 |
| Profit After Tax (PAT) | 40908930 | 1253.58 | 21.79 | 1353.28 | 11.42 |
| EPS (₹) | 6.52 | 19.98 | 0.35 | 21.96 | 0.18 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 136250000 | 1385.6 | 1449.7 | 1462.68 | 1484.71 |
| Reserves | -293379450 | -1249.46 | -1316.53 | 60.77 | 146.02 |
| Shareholders Funds | -157129450 | 136.14 | 133.17 | 1523.45 | 1630.73 |
| Total Debt | 0 | 182.92 | 197.93 | 1534.52 | 1445.34 |
| Total Liabilities | 798779289 | 11902.79 | 9061.84 | 15281.75 | 16927.88 |
| Total Assets | 798779289 | 11902.79 | 9061.84 | 15281.75 | 16927.88 |
| Book Value / Share | -36.7537 | -9.9117 | -10.9806 | 10.9684 | 12.327 |
| Assets | 798779289 | 11902.79 | 9061.84 | 15281.75 | 16927.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 87061931 | 282.06 | 238.83 | 1991.67 | 1635.85 |
| Investing Activities | -8425702 | -212.77 | -211.59 | -202.29 | -866.28 |
| Financing Activities | -4714910 | 6.6 | 109.14 | 1206.16 | 109.33 |
| Net Cash Flow | 73921319 | 75.89 | 136.38 | 2995.54 | 878.9 |
TECHNVISN
₹5,284.80
+10.1%