Technocraft Ventures
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Technocraft Ventures share price

Technocraft Ventures Ltd.

  1.15 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year23.7%
3 YearNA
5 YearNA

Profit Growth

1 Year46.22%
3 YearNA
5 YearNA

ROE%

1 Year26.46%
3 Year21.61%

ROCE %

1 Year22.58%
3 Year19.57%

Debt/Equity

0.9003

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.6076666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 111.316 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 178.69 226.21 279.84
Total Expenditure 156.7 192.5 230.95
Operating Profit 21.99 33.72 48.89
Other Income 1.87 1.48 2
Interest 8.12 7.95 10.35
Depreciation 0.96 0.93 1.72
Exceptional Items 0 0 0
Profit Before Tax 14.77 26.31 38.82
Tax 3.69 6.94 10.5
Net Profit 11.08 19.37 28.32
Adjusted EPS (Rs.) 3.68 6.43 9.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.53 7.53 7.53
Total Reserves 65.97 85.33 113.65
Borrowings 22.58 31.96 26.84
Other N/C liabilities -0.3 -0.3 -0.39
Current liabilities 91.51 137.47 129.85
Total Liabilities 187.29 261.99 277.47
Assets
Net Block 9.33 11.85 13.43
Capital WIP 0.96 0 0.84
Intangible WIP 0 0 0
Investments 0.44 0.29 5.22
Loans & Advances 30.95 24.14 29.78
Other N/C Assets 0 0 0
Current Assets 145.6 225.71 228.2
Total Assets 187.29 261.99 277.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 0 26.31 38.82
Adjustment 0 7.46 9.06
Changes in Assets & Liabilities 0 -33.14 -8.29
Tax Paid 0 -3.6 -11.2
Operating Cash Flow 0 -2.97 28.38
Investing Cash Flow 0 -0.9 -7.13
Financing Cash Flow 0 1.43 -14.42
Net Cash Flow 0 -2.44 6.83

Corporate Actions

Last Updated on:
Brief about Technocraft Ventures
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