TechNVision Ventures Limited (BOM:501421)

India · Delayed Price · Currency is INR

4,465.00

-286.35 (-6.03%)

At close: Jul 31, 2026

TechNVision Ventures Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,693	2,693	2,278	1,928	1,516	1,199
Revenue Growth	18.23%	18.23%	18.18%	27.15%	26.46%	38.34%
Gross Profit	726.95	726.95	356.31	385.73	288.97	300.7
Operating Income	23.77	23.77	17.89	157.32	12.06	141.87
Net Income	2.16	2.16	1.14	135.33	2.18	125.36
Earnings Per Share	0.34	0.34	0.18	21.57	0.35	19.98
EPS Growth	88.89%	88.89%	-99.17%	6110.57%	-98.26%	206.43%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Overseas	2,690	2,690	2,277	1,927	1,515	1,198
India	3.41	3.41	0.97	0.94	0.94	0.93
Total	2,693	2,693	2,278	1,928	1,516	1,199

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	307.91	307.91	477.32	395.7	119.73	105.68
Total Debt	197.95	197.95	144.53	153.45	19.79	18.29
Net Cash (Debt)	109.95	109.95	332.78	242.25	99.94	87.39
Net Cash Growth	-66.96%	-66.96%	37.37%	142.40%	14.36%	-10.03%
Net Cash Per Share	17.28	17.28	53.03	38.60	15.93	13.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	81.67	81.67	163.59	199.17	23.88	28.21
Capital Expenditures	-456.86	-456.86	-86.63	-20.23	-21.16	-21.28
Free Cash Flow	-375.19	-375.19	76.96	178.94	2.73	6.93
Free Cash Flow Growth	-	-	-56.99%	6466.53%	-60.67%	-91.19%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	26.99%	26.99%	15.64%	20.01%	19.06%	25.08%
Operating Margin	0.88%	0.88%	0.78%	8.16%	0.80%	11.83%
Pretax Margin	0.89%	0.89%	0.44%	7.40%	0.48%	11.34%
Profit Margin	0.08%	0.08%	0.05%	7.02%	0.14%	10.46%
FCF Margin	-13.93%	-13.93%	3.38%	9.28%	0.18%	0.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12947.26	15919.33	37057.12	73.30	519.80	12.37
P/FCF Ratio	-	-	549.91	55.43	415.65	223.78
PS Ratio	10.40	12.79	18.58	5.15	0.75	1.29