Technocraft Ventures Ltd (TECHNOCRAF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Technocraft Ventures Ltd reported sales of ₹93 Cr, operating profit of ₹18 Cr (OPM 19%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TECHNOCRAF quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 91 140 93 Expenses 75 105 75 Operating Profit 16 35 18 OPM 17% 25% 19% Other Income 0 1 1 Interest 3 4 4 Depreciation 0 1 0 Profit before tax 12 32 14 Tax 25% 26% 26% Net Profit 9 24 11 EPS in Rs 3.1 7.83 3.55
TECHNOCRAF profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 179 226 280 345 Expenses 157 192 231 274 Operating Profit 22 34 49 71 OPM 12% 15% 17% 20% Other Income 2 1 2 2 Interest 8 8 10 12 Depreciation 1 1 2 2 Profit before tax 15 26 39 59 Tax 26% 27% 27% 26% Net Profit 11 19 28 43 EPS in Rs 14.36 25.31 37.47 14.39 Dividend Payout 0% 0% 0% 0%
TECHNOCRAF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 8 8 8 30 Reserves 65 84 112 133 Borrowings 51 80 87 90 Other Liabilities 60 86 62 101 Total Liabilities 183 258 270 354 Fixed Assets 9 12 13 12 CWIP 1 0 1 1 Investments 0 0 5 0 Other Assets 173 246 251 341 Total Assets 183 258 270 354
TECHNOCRAF cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 1 22 29 Cash from Investing Activity 6 0 -13 -8 Cash from Financing Activity -14 -3 -10 -9 Net Cash Flow 2 -2 -1 13 Free Cash Flow 9 -1 18 27 CFO/OP 62% 15% 67% 53%
TECHNOCRAF ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 104 162 76 125 Inventory Days - - 433 253 Days Payable - - 61 209 Cash Conversion Cycle 104 162 448 168 Working Capital Days 75 121 104 78 ROCE - 23% 26% 31%