Technocraft Ventures Limited (NSE:TECHNOCRAF)
India flag India · Delayed Price · Currency is INR
437.50
-1.90 (-0.43%)
Last updated: Sep 11, 2026, 3:29 PM IST

Technocraft 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
3,4703,4502,7962,2611,7871,206
Revenue Growth
53.48%23.41%23.64%26.53%48.20%32.80%
Gross Profit
905.51870.6624.71423.43275.28182.48
Operating Income
710.46685.98469.16325.36208.16132.17
Net Income
446.67433.15282.04190.54108.0661.64
Earnings Per Share
14.8414.399.376.333.592.05
EPS Growth
134.42%53.58%48.02%76.33%75.32%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
206.54206.5412.617.6130.39292.4
Total Debt
897.64897.64874.3801.11508.04817.27
Net Cash (Debt)
-691.1-691.1-861.69-783.5-477.65-524.87
Net Cash Growth
------
Net Cash Per Share
-22.96-22.96-28.63-26.03-15.87-17.44

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
-286.95216.9413.99100.35-
Capital Expenditures
--16.45-41.51-24.81-13.23-
Free Cash Flow
-270.5175.43-10.8287.12-
Free Cash Flow Growth
-54.19%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.09%25.24%22.35%18.73%15.40%15.13%
Operating Margin
20.47%19.88%16.78%14.39%11.65%10.96%
Pretax Margin
17.47%17.01%13.79%11.53%8.14%6.99%
Profit Margin
12.87%12.55%10.09%8.43%6.05%5.11%
FCF Margin
-7.84%6.28%-0.48%4.88%-