TechNVision Ventures Ltd.

₹4404

+ 734.00 (20.00%)

04:01 pm - close price

BSE: TECHNVISN

NSE: TECHNVISN

Industry: IT - Software

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.18Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.84Good: 20

❌

Current Ratio

Bad: 1Current: 1.05Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 1.56Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.18Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.84Good: 20

❌

Current Ratio

Bad: 1Current: 1.05Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 1.56Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	15.17	23.13	17.65	12.80	61.30	61.30	54.00	2.22	2.21	0.00	26.43	1.19	21.88	17.33	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.87	15.71	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	14.95	21.51	16.70	11.78	169.53	169.53	75.00	2.83	2.83	0	25.58	1.27	23.69	19.69	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.70	17.00	12.16	8.46	54.32	54.32	51.00	1.90	1.89	0.00	20.48	1.27	25.53	18.36	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	26.81	33.30	48.00	34.40	303.37	303.37	400.00	5.44	5.44	0	1473.04	0.78	22.17	21.64	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	19.07	27.20	16.84	12.65	118.23	118.23	40.00	2.43	2.43	0	34.17	1.51	41.17	33.86	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	12.28	19.84	15.81	11.19	120.68	120.68	58.00	2.48	2.48	0	27.12	1.10	25.85	21.00	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	50.04	59.80	51.67	52.41
Expenditure+	46.65	49.35	42.27	49.21
Other Income+	0.03	-0.02	0.57	0.12
Operating Profit	3.39	10.45	9.39	3.20
Interest	0.42	0.49	0.52	0.45
Depreciation and Amortization	0.27	0.68	0.39	0.43
Profit Before Tax	2.74	9.25	9.06	2.44
Tax+	0.18	0.31	0.19	0.28
Net Profit	2.56	8.94	8.87	2.16

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	866542565.00	11988.61	15161.07	19277.20	22780.86
Operational Expenses+	816838756.00	10512.42	14982.03	17570.25	22404.22
Operating Profit	49703809.00	1476.19	179.04	1706.95	376.64
Other Income	30329.00	0.04	0.02	56.16	144.74
OPM %	5.74	12.31	1.18	8.85	1.65
Depreciation and Amortisation	5549985.00	81.38	94.92	158.35	219.52
Interest	1147100.00	35.49	11.74	178.98	202.07
Profit Before Tax	43037053.00	1359.36	72.40	1425.78	99.79
Tax	2128123.00	105.78	50.61	72.50	88.37
Net Profit	40908930.00	1253.58	21.79	1353.28	11.42

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	798779289.00	11902.79	9061.84	15281.75	16927.88
Liabilities+	798779289.00	11902.79	9061.84	15281.75	16927.88

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	87061931.00	282.06	238.83	1991.67	1635.85
Cash from Investing Activity	-8425702.00	-212.77	-211.59	-202.29	-866.28
Cash from Financing Activity	-4714910.00	6.60	109.14	1206.16	109.33
Net Cash Flow	73921319.00	75.89	136.38	2995.54	878.90
Opening Cash & Cash Equivalents	24882976.00	988.04	1063.94	1200.32	4195.86
Closing Cash & Cash Equivalents	98804295.00	1063.93	1200.32	4195.86	5074.76

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32
Public+	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1112	1141	1326	1482	1370	1381	1268	800	706	646

Corporate Actions

88 events in the last 3 years

TechNVision Ventures Ltd.

₹4404

+ 734.00 (20.00%)

04:01 pm - close price

BSE: TECHNVISN

NSE: TECHNVISN

Industry: IT - Software

House: Private

Overview

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	15.17	23.13	17.65	12.80	61.30	61.30	54.00	2.22	2.21	0.00	26.43	1.19	21.88	17.33	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.87	15.71	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	14.95	21.51	16.70	11.78	169.53	169.53	75.00	2.83	2.83	0	25.58	1.27	23.69	19.69	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.70	17.00	12.16	8.46	54.32	54.32	51.00	1.90	1.89	0.00	20.48	1.27	25.53	18.36	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	26.81	33.30	48.00	34.40	303.37	303.37	400.00	5.44	5.44	0	1473.04	0.78	22.17	21.64	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	19.07	27.20	16.84	12.65	118.23	118.23	40.00	2.43	2.43	0	34.17	1.51	41.17	33.86	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	12.28	19.84	15.81	11.19	120.68	120.68	58.00	2.48	2.48	0	27.12	1.10	25.85	21.00	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 0.18Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.84Good: 20

❌

Current Ratio

Bad: 1Current: 1.05Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 1.56Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.18Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.18Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.84Good: 20

❌

Current Ratio

Bad: 1Current: 1.05Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 1.56Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	866542565.00	11988.61	15161.07	19277.20	22780.86
Operational Expenses+	816838756.00	10512.42	14982.03	17570.25	22404.22
Operating Profit	49703809.00	1476.19	179.04	1706.95	376.64
Other Income	30329.00	0.04	0.02	56.16	144.74
OPM %	5.74	12.31	1.18	8.85	1.65
Depreciation and Amortisation	5549985.00	81.38	94.92	158.35	219.52
Interest	1147100.00	35.49	11.74	178.98	202.07
Profit Before Tax	43037053.00	1359.36	72.40	1425.78	99.79
Tax	2128123.00	105.78	50.61	72.50	88.37
Net Profit	40908930.00	1253.58	21.79	1353.28	11.42

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	50.04	59.80	51.67	52.41
Expenditure+	46.65	49.35	42.27	49.21
Other Income+	0.03	-0.02	0.57	0.12
Operating Profit	3.39	10.45	9.39	3.20
Interest	0.42	0.49	0.52	0.45
Depreciation and Amortization	0.27	0.68	0.39	0.43
Profit Before Tax	2.74	9.25	9.06	2.44
Tax+	0.18	0.31	0.19	0.28
Net Profit	2.56	8.94	8.87	2.16

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	798779289.00	11902.79	9061.84	15281.75	16927.88
Liabilities+	798779289.00	11902.79	9061.84	15281.75	16927.88

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	87061931.00	282.06	238.83	1991.67	1635.85
Cash from Investing Activity	-8425702.00	-212.77	-211.59	-202.29	-866.28
Cash from Financing Activity	-4714910.00	6.60	109.14	1206.16	109.33
Net Cash Flow	73921319.00	75.89	136.38	2995.54	878.90
Opening Cash & Cash Equivalents	24882976.00	988.04	1063.94	1200.32	4195.86
Closing Cash & Cash Equivalents	98804295.00	1063.93	1200.32	4195.86	5074.76

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32
Public+	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68	25.68
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1112	1141	1326	1482	1370	1381	1268	800	706	646

Corporate Actions

88 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.