TechNVision Ventures Ltd (TECHNVISN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TechNVision Ventures Ltd reported sales of ₹73.58 Cr, operating profit of ₹3.8 Cr (OPM 5.16%) and net profit of ₹2.82 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TECHNVISN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 55.09 80.96 39.35 56.62 71.23 74.38 67.11 73.58 Expenses 56.98 79.29 38.7 55.33 68.93 69.62 69.84 69.78 Operating Profit -1.89 1.67 0.65 1.29 2.3 4.76 -2.73 3.8 OPM -3.43% 2.06% 1.65% 2.28% 3.23% 6.4% -4.07% 5.16% Other Income 0.61 0.89 -0.16 0.52 0.32 0.31 0.69 0.88 Interest 0.47 0.4 0.57 0.51 0.41 0.45 0.45 0.42 Depreciation 0.52 0.56 0.69 0.77 0.8 0.84 0.83 0.89 Profit before tax -2.27 1.6 -0.77 0.53 1.41 3.78 -3.32 3.37 Tax 13.66% 15% 7.79% 94.34% 50.35% 1.85% 27.71% 16.32% Net Profit -2.58 1.36 -0.83 0.03 0.71 3.71 -4.24 2.82 EPS in Rs -4.11 2.17 -1.32 0.05 1.13 5.91 -6.76 4.49
TECHNVISN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 120 152 193 228 269 286 Expenses 105 150 176 224 264 278 Operating Profit 15 2 17 4 6 8 OPM 12% 1.2% 9% 1.6% 2.1% 2.8% Other Income 0 0 1 1 2 2 Interest 0 0 2 2 2 2 Depreciation 1 1 2 2 3 3 Profit before tax 14 1 14 1 2 5 Tax 8% 69% 5% 89% 91% - Net Profit 13 0 14 0 0 3 EPS in Rs 19.98 0.35 21.56 0.18 0.35 4.77 Dividend Payout 0% 0% 0% 0% 0% -
TECHNVISN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 15 16 Reserves -13 1 1 -4 -1 Borrowings 10 24 23 10 20 Other Liabilities 95 130 147 147 168 Total Liabilities 98 161 177 168 202 Fixed Assets 5 5 11 26 55 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 94 156 166 142 148 Total Assets 98 161 177 168 202
TECHNVISN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 2 20 16 8 Cash from Investing Activity -2 -2 -2 -9 -46 Cash from Financing Activity 0 1 12 1 18 Net Cash Flow 1 1 30 9 -20 Free Cash Flow 1 0 18 8 -38 CFO/OP 19% 134% 117% 435% 145%
TECHNVISN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 270 136 88 61 53 Cash Conversion Cycle 270 136 88 61 53 Working Capital Days -17 -18 -51 -71 -74 ROCE - 26% 95% 10% 13%