TechNVision Ventures Limited (BOM:501421)
India flag India · Delayed Price · Currency is INR
4,933.90
-28.55 (-0.58%)
At close: Aug 24, 2026

TechNVision Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8632,6932,2781,9281,5161,199
Revenue Growth
23.40%18.23%18.18%27.15%26.46%38.34%
Gross Profit
804.17726.95356.31385.73288.97300.7
Operating Income
47.7823.7717.89157.3212.06141.87
Net Income
30.082.161.14135.332.18125.36
Earnings Per Share
4.630.340.1821.570.3519.98
EPS Growth
-88.89%-99.17%6110.57%-98.26%206.43%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
2,8582,6902,2771,9271,5151,198
India
5.173.410.970.940.940.93
Total
2,8632,6932,2781,9281,5161,199

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307.91307.91477.32395.7119.73105.68
Total Debt
197.95197.95144.53153.4519.7918.29
Net Cash (Debt)
109.95109.95332.78242.2599.9487.39
Net Cash Growth
-76.36%-66.96%37.37%142.40%14.36%-10.03%
Net Cash Per Share
16.9417.2853.0338.6015.9313.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.67163.59199.1723.8828.21
Capital Expenditures
--456.86-86.63-20.23-21.16-21.28
Free Cash Flow
--375.1976.96178.942.736.93
Free Cash Flow Growth
---56.99%6466.53%-60.67%-91.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.09%26.99%15.64%20.01%19.06%25.08%
Operating Margin
1.67%0.88%0.78%8.16%0.80%11.83%
Pretax Margin
1.83%0.89%0.44%7.40%0.48%11.34%
Profit Margin
1.05%0.08%0.05%7.02%0.14%10.46%
FCF Margin
--13.93%3.38%9.28%0.18%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1022.3315919.3337057.1273.30519.8012.37
P/FCF Ratio
--549.9155.43415.65223.78
PS Ratio
10.7412.7918.585.150.751.29