Income Statement TechNVision Ventures Limited

Stocks

TECHNVISN

INE314H01012

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 03:30:59 10/07/2026 pm IST			5-day change	1st Jan Change
3,600.00 ^INR	+1.09%		-9.90%	-49.33%

27/05	TechNVision Ventures Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
13/02	TechNVision Ventures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: TECHNVISION VENTURES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	87Cr	119.67Cr	151.61Cr	192.77Cr	227.81Cr
Other Revenues, Total	30.33T	-2L	-	56.16L	-
Total Revenues	87Cr	119.65Cr	151.61Cr	193.33Cr	227.81Cr
Cost of Goods Sold, Total	65Cr	90Cr	122.71Cr	154.2Cr	192.18Cr
Gross Profit	22Cr	30Cr	29Cr	39Cr	36Cr
Selling General & Admin Expenses, Total	3.47Cr	4.45Cr	5.06Cr	5.7Cr	8.48Cr
Provision for Bad Debts	-	96.89L	-	-	24.96L
Depreciation & Amortization - (IS)	55.5L	81.38L	94.92L	1.58Cr	2.2Cr
Other Operating Expenses	14Cr	9.65Cr	22Cr	16Cr	23Cr
Other Operating Expenses, Total	18Cr	16Cr	28Cr	23Cr	34Cr
Operating Income	4.42Cr	14Cr	1.21Cr	16Cr	1.79Cr
Interest Expense, Total	-2L	-20.66L	-2L	-1.53Cr	-1.89Cr
Interest And Investment Income	-	3.84T	2T	-	1.45Cr
Net Interest Expenses	-2L	-20.62L	-2L	-1.53Cr	-44.56L
Currency Exchange Gains (Loss)	-	-	-36.44L	-24.55L	-21.78L
Other Non Operating Income (Expenses)	-9L	-14.83L	-10L	-25.67L	-12.77L
EBT, Excl. Unusual Items	4.3Cr	14Cr	72.4L	14Cr	99.79L
EBT, Incl. Unusual Items	4.3Cr	14Cr	72.4L	14Cr	99.79L
Income Tax Expense	21.28L	1.06Cr	50.61L	72.5L	88.37L
Earnings From Continuing Operations	4.09Cr	13Cr	21.79L	14Cr	11.42L
Net Income to Company	4.09Cr	13Cr	21.79L	14Cr	11.42L
Minority Interest	-	-	-	-	-
Net Income - (IS)	4.09Cr	13Cr	21.79L	14Cr	11.42L
Net Income to Common Incl Extra Items	4.09Cr	13Cr	21.79L	14Cr	11.42L
Net Income to Common Excl. Extra Items	4.09Cr	13Cr	21.79L	14Cr	11.42L
Per Share Items
Net EPS - Basic	6.52	19.98	0.35	21.57	0.18
Basic EPS - Continuing Operations	6.52	19.98	0.35	21.57	0.18
Basic Weighted Average Shares Outstanding	62.75L	62.75L	62.75L	62.75L	62.75L
Net EPS - Diluted	6.52	19.98	0.35	21.57	0.18
Diluted EPS - Continuing Operations	6.52	19.98	0.35	21.57	0.18
Diluted Weighted Average Shares Outstanding	62.75L	62.75L	62.75L	62.75L	62.75L
Normalized Basic EPS	4.29	13.54	0.72	14.2	0.99
Normalized Diluted EPS	4.29	13.54	0.72	14.2	0.99
Supplemental Items
EBITDA	4.97Cr	15Cr	2.15Cr	18Cr	3.98Cr
EBITA	4.42Cr	14Cr	1.21Cr	16Cr	1.79Cr
EBIT	4.42Cr	14Cr	1.21Cr	16Cr	1.79Cr
EBITDAR	7.24Cr	18Cr	4.82Cr	22Cr	8.83Cr
Total Revenues (As Reported)	87Cr	119.65Cr	151.61Cr	193.33Cr	229.26Cr
Effective Tax Rate - (Ratio)	4.94	7.78	69.9	5.08	88.56
Total Current Taxes	23.01L	1.12Cr	53.16L	72.01L	89.36L
Total Deferred Taxes	-2L	-6L	-3L	49T	-99T
Normalized Net Income	2.69Cr	8.5Cr	45.25L	8.91Cr	62.37L
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	2L	4L	3L	3L	7L
Supplemental Operating Expense Items
Advertising Expense	1.21Cr	1.4Cr	2.39Cr	2.06Cr	3.64Cr
Selling and Marketing Expenses	1.21Cr	1.4Cr	2.39Cr	2.06Cr	3.64Cr
Net Rental Expense, Total	2.26Cr	3.05Cr	2.67Cr	3.64Cr	4.85Cr
Imputed Operating Lease Interest Expense	-	-	22.99L	5.15Cr	4.93Cr
Imputed Operating Lease Depreciation	-	-	2.44Cr	-1.51Cr	-8L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.71Cr	11Cr	12Cr	40Cr	48Cr
Total Cash And Short Term Investments	9.71Cr	11Cr	12Cr	40Cr	48Cr
Accounts Receivable, Total	63Cr	89Cr	56Cr	46Cr	38Cr
Notes Receivable	18.72L	18.64L	7.7Cr	16Cr	9.93Cr
Total Receivables	63Cr	89Cr	64Cr	62Cr	48Cr
Inventory	-	-	-	-	-
Prepaid Expenses	38.84L	-	-	-	-
Other Current Assets, Total	4.78Cr	16Cr	10Cr	31Cr	45Cr
Total Current Assets	78Cr	115.76Cr	86Cr	132.89Cr	140.86Cr
Gross Property Plant And Equipment	7.41Cr	9.53Cr	12Cr	15Cr	23Cr
Accumulated Depreciation	-5.47Cr	-6.26Cr	-8.33Cr	-9.97Cr	-12Cr
Net Property Plant And Equipment	1.94Cr	3.27Cr	4.16Cr	4.54Cr	11Cr
Long-term Investments	120	120	120	120	120
Other Intangibles, Total	0	0	38.88L	38.77L	38.79L
Loans Receivable Long-Term	-	-	-	15Cr	17Cr
Deferred Tax Assets Long-Term	6.91Cr	7.19Cr	7.8Cr	7.91Cr	8.12Cr
Other Long-Term Assets, Total	-	1	-120	-120	-120
Total Assets	87Cr	126.21Cr	98Cr	160.72Cr	177.4Cr
Liabilities
Accounts Payable, Total	35Cr	53Cr	13Cr	12Cr	6.68Cr
Accrued Expenses, Total	42.3L	46.4L	49.59L	53.04L	56.51L
Short-term Borrowings	-	-	1.98Cr	1.53Cr	2.35Cr
Current Portion of Long-Term Debt	-	-	-	1.71Cr	1.88Cr
Current Income Taxes Payable	-	-	-	-	8L
Other Current Liabilities	54Cr	57Cr	66Cr	101.9Cr	123.18Cr
Total Current Liabilities	89Cr	110.56Cr	82Cr	117.66Cr	134.73Cr
Long-Term Debt	-	-	-	12Cr	10Cr
Other Non Current Liabilities	14Cr	14Cr	16Cr	16Cr	16Cr
Total Liabilities	102.5Cr	124.85Cr	97Cr	145.49Cr	161.09Cr
Preferred Stock Non Redeemable	7.35Cr	7.58Cr	8.22Cr	8.35Cr	8.57Cr
Total Preferred Equity	7.35Cr	7.58Cr	8.22Cr	8.35Cr	8.57Cr
Common Stock, Total	6.28Cr	6.28Cr	6.28Cr	6.28Cr	6.28Cr
Additional Paid In Capital	1.8Cr	1.8Cr	1.8Cr	1.8Cr	1.8Cr
Retained Earnings	-30Cr	-18Cr	-18Cr	-4.2Cr	-4.08Cr
Comprehensive Income and Other	-64.39L	3.66Cr	2.78Cr	3.01Cr	3.74Cr
Total Common Equity	-23Cr	-6.22Cr	-6.89Cr	6.88Cr	7.74Cr
Total Equity	-16Cr	1.36Cr	1.33Cr	15Cr	16Cr
Total Liabilities And Equity	87Cr	126.21Cr	98Cr	160.72Cr	177.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.75L	62.75L	62.75L	62.75L	62.75L
ECS Total Common Shares Outstanding	62.75L	62.75L	62.75L	62.75L	62.75L
Book Value / Share	-36.75	-9.91	-10.98	10.97	12.33
Tangible Book Value	-23Cr	-6.22Cr	-7.28Cr	6.5Cr	7.35Cr
Tangible Book Value Per Share	-36.75	-9.91	-11.6	10.35	11.71
Total Debt	0	0	1.98Cr	15Cr	14Cr
Net Debt	-9.71Cr	-11Cr	-9.99Cr	-24Cr	-33Cr
Debt Equivalent Oper. Leases	18Cr	24Cr	21Cr	29Cr	39Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	7.41Cr	9.53Cr	12Cr	15Cr	23Cr
Full Time Employees	154	204	77	93	124

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.09Cr	13Cr	21.79L	14Cr	11.42L
Depreciation & Amortization - CF	55.5L	81.38L	94.92L	1.58Cr	2.19Cr
Depreciation & Amortization, Total	55.5L	81.38L	94.92L	1.58Cr	2.19Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	12T	4T
Other Operating Activities, Total	27.23L	8L	-49.12L	1.93Cr	2.69Cr
Change In Accounts Receivable	-5.9Cr	-26Cr	32Cr	9.91Cr	8.22Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	14Cr	22Cr	-29Cr	35Cr	12Cr
Change in Other Net Operating Assets	-4.54Cr	-6.86Cr	-1.46Cr	-42Cr	-9.34Cr
Cash from Operations	8.71Cr	2.82Cr	2.4Cr	20Cr	16Cr
Capital Expenditure	-84.26L	-2.13Cr	-2.12Cr	-2.02Cr	-8.66Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-84.26L	-2.13Cr	-2.12Cr	-2.02Cr	-8.66Cr
Long-Term Debt Issued, Total	-	42.09L	1.21Cr	14Cr	3.11Cr
Total Debt Issued	-	42.09L	1.21Cr	14Cr	3.11Cr
Long-Term Debt Repaid, Total	-35.68L	-	-	-	-
Total Debt Repaid	-35.68L	-	-	-	-
Other Financing Activities, Total	-11.47L	-35.49L	-11.74L	-1.79Cr	-2.02Cr
Cash from Financing	-47.15L	7L	1.09Cr	12Cr	1.09Cr
Miscellaneous Cash Flow Adjustments	-	-3	-1L	1T	-1T
Net Change in Cash	7.39Cr	75.89L	1.36Cr	30Cr	8.79Cr
Supplemental Items
Cash Interest Paid	11.47L	35.49L	11.73L	1.79Cr	2.02Cr
Levered Free Cash Flow	5.62Cr	-7.76Cr	1.54Cr	24Cr	9.74Cr
Unlevered Free Cash Flow	5.63Cr	-7.63Cr	1.56Cr	25Cr	11Cr
Change In Net Working Capital	-3.16Cr	15Cr	-1.97Cr	-16Cr	-16Cr
Net Debt Issued / Repaid	-35.68L	42.09L	1.21Cr	14Cr	3.11Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.56	8.19	0.67	7.86	0.66
Return on Total Capital	-15.34	-121.49	23.18	60.09	3.65
Return On Equity %	-22.72	-174.7	16.18	163.38	0.72
Return on Common Equity	-16.07	-85.62	-3.32	-4L	1.56
Margin Analysis
Gross Profit Margin %	25.56	24.93	19.06	20.24	15.64
SG&A Margin	4	3.72	3.34	2.95	3.72
EBITDA Margin %	5.74	12.34	1.42	9.25	1.75
EBITA Margin %	5.1	11.66	0.8	8.43	0.79
EBIT Margin %	5.1	11.66	0.8	8.43	0.79
Income From Continuing Operations Margin %	4.72	10.48	0.14	7	0.05
Net Income Margin %	4.72	10.48	0.14	7	0.05
Net Avail. For Common Margin %	4.72	10.48	0.14	7	0.05
Normalized Net Income Margin	3.1	7.1	0.3	4.61	0.27
Levered Free Cash Flow Margin	6.48	-6.48	1.02	12.61	4.28
Unlevered Free Cash Flow Margin	6.5	-6.38	1.03	13.1	4.8
Asset Turnover
Asset Turnover	1.12	1.12	1.35	1.49	1.35
Fixed Assets Turnover	48.15	45.91	40.81	44.46	29.26
Receivables Turnover (Average Receivables)	1.45	1.58	2.09	3.75	5.38
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.88	1.05	1.05	1.13	1.05
Quick Ratio	0.82	0.9	0.84	0.73	0.64
Operating Cash Flow to Current Liabilities	0.1	0.03	0.03	0.17	0.12
Days Sales Outstanding (Average Receivables)	252.38	230.91	174.46	97.66	67.88
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	176.09	177.49	97.86	29.66	17.73
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	148.63	100.73	88.63
Total Debt / Total Capital	-	-	59.78	50.18	46.99
LT Debt/Equity	-	-	-	79.44	62.7
Long-Term Debt / Total Capital	-	-	-	39.58	33.24
Total Liabilities / Total Assets	118.11	98.92	98.65	90.52	90.81
EBIT / Interest Expense	179.39	67.52	58.8	10.63	0.95
EBITDA / Interest Expense	201.92	71.46	105.11	11.66	2.1
(EBITDA - Capex) / Interest Expense	167.71	61.16	1.89	10.34	-2.47
Total Debt / EBITDA	-	-	0.92	0.86	3.63
Net Debt / EBITDA	-1.95	-0.72	-4.64	-1.36	-8.35
Total Debt / (EBITDA - Capex)	-	-	51.01	0.97	-3.09
Net Debt / (EBITDA - Capex)	-2.35	-0.84	-257.56	-1.53	7.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.1	38.07	26.46	27.52	18.18
Gross Profit, 1 Yr. Growth %	32.04	34.65	-3.9	35.43	-7.63
EBITDA, 1 Yr. Growth %	-374.68	196.82	-85.64	729.57	-76.99
EBITA, 1 Yr. Growth %	-296.96	215.68	-91.5	1.25T	-88.63
EBIT, 1 Yr. Growth %	-296.96	215.68	-91.5	1.25T	-88.63
Earnings From Cont. Operations, 1 Yr. Growth %	-267.5	206.43	-98.26	6.11T	-99.16
Net Income, 1 Yr. Growth %	-267.5	206.43	-98.26	6.11T	-99.16
Normalized Net Income, 1 Yr. Growth %	-287.16	215.86	-94.67	1.87T	-93
Diluted EPS Before Extra, 1 Yr. Growth %	-267.5	206.43	-98.26	6.11T	-99.17
Accounts Receivable, 1 Yr. Growth %	10.36	40.84	-36.31	-17.58	-17.69
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	16.9	68.65	27.12	9.11	143.1
Total Assets, 1 Yr. Growth %	27.02	45.43	-22.02	63.3	10.37
Tangible Book Value, 1 Yr. Growth %	-17.15	-73.03	17.03	-189.23	13.12
Common Equity, 1 Yr. Growth %	-17.15	-73.03	10.78	-199.89	12.39
Cash From Operations, 1 Yr. Growth %	-3.45T	-67.6	-14.97	733.89	-17.87
Capital Expenditures, 1 Yr. Growth %	-12.53	152.53	-0.55	-4.4	328.24
Levered Free Cash Flow, 1 Yr. Growth %	29.08	-238.14	-116.36	1.48T	-59.45
Unlevered Free Cash Flow, 1 Yr. Growth %	29.41	-235.47	-116.73	1.53T	-56.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.96	25.51	32.27	26.99	22.58
Gross Profit, 2 Yr. CAGR %	8.6	33.34	14.21	14.08	11.04
EBITDA, 2 Yr. CAGR %	-63.55	185.53	-34.18	9.16	35.97
EBITA, 2 Yr. CAGR %	-65.77	149.35	-47.77	7.17	21.82
EBIT, 2 Yr. CAGR %	-65.77	149.35	-47.77	7.17	21.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.13	126.55	-76.92	3.9	-27.61
Net Income, 2 Yr. CAGR %	-67.13	126.55	-76.92	3.9	-27.61
Normalized Net Income, 2 Yr. CAGR %	-66.25	143.14	-58.98	2.41	17.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.13	126.55	-76.92	3.9	-28
Accounts Receivable, 2 Yr. CAGR %	43.03	24.67	-5.29	-27.55	-17.64
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.64	40.41	46.42	17.77	62.87
Total Assets, 2 Yr. CAGR %	36.48	35.91	6.49	12.85	34.25
Tangible Book Value, 2 Yr. CAGR %	11.54	-52.73	-43.82	2.19	0.47
Common Equity, 2 Yr. CAGR %	6.44	-52.73	-45.34	5.2	5.95
Cash From Operations, 2 Yr. CAGR %	-50.48	229.55	-47.51	165.73	161.71
Capital Expenditures, 2 Yr. CAGR %	3.6	48.62	58.47	-2.49	102.34
Levered Free Cash Flow, 2 Yr. CAGR %	-67.76	33.53	-47.56	60.71	151.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.72	32.41	-47.42	64.97	164.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.02	10.64	25.91	30.67	23.86
Gross Profit, 3 Yr. CAGR %	50.38	16.67	19.87	20.88	5.82
EBITDA, 3 Yr. CAGR %	13.79	-26.66	5.97	53.18	-35.72
EBITA, 3 Yr. CAGR %	7.7	-28.21	-18.7	54.49	-49.85
EBIT, 3 Yr. CAGR %	7.7	-28.21	-18.7	54.49	-49.85
Earnings From Cont. Operations, 3 Yr. CAGR %	4.46	-30.82	-55.32	49	-79.12
Net Income, 3 Yr. CAGR %	4.46	-30.82	-55.32	49	-79.12
Normalized Net Income, 3 Yr. CAGR %	8.38	-28.87	-31.97	49.07	-58.13
Diluted EPS Before Extra, 3 Yr. CAGR %	4.46	-30.82	-55.32	49	-79.19
Accounts Receivable, 3 Yr. CAGR %	32.41	42.3	-0.34	-9.58	-24.4
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.68	-2.3	35.83	32.74	49.95
Total Assets, 3 Yr. CAGR %	3.07	39.4	12.94	22.8	12.02
Tangible Book Value, 3 Yr. CAGR %	3.68	-30.51	-36.05	-34.45	5.71
Common Equity, 3 Yr. CAGR %	10.02	-32.65	-37.21	-33.17	7.54
Cash From Operations, 3 Yr. CAGR %	76.91	-57.01	109.8	31.76	79.67
Capital Expenditures, 3 Yr. CAGR %	-3.31	39.43	29.99	33.9	59.68
Levered Free Cash Flow, 3 Yr. CAGR %	98.55	-47.64	-29.2	63.12	1.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.94	-47.94	-29	65.08	5.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.55	20.83	24.78	16.96	24.57
Gross Profit, 5 Yr. CAGR %	17.33	17.16	34.71	15.81	16.26
EBITDA, 5 Yr. CAGR %	19.59	103.17	-8.59	-13.74	17.08
EBITA, 5 Yr. CAGR %	18.82	122.44	-19.37	-15.45	-4.43
EBIT, 5 Yr. CAGR %	18.82	122.44	-19.37	-15.45	-4.43
Earnings From Cont. Operations, 5 Yr. CAGR %	36.65	182.19	-42.9	-18.59	-45.8
Net Income, 5 Yr. CAGR %	56.99	182.19	-42.9	-18.59	-45.8
Normalized Net Income, 5 Yr. CAGR %	52.02	113.12	-26.52	-17.71	-15.38
Diluted EPS Before Extra, 5 Yr. CAGR %	56.99	183.03	-42.9	-18.6	-45.92
Accounts Receivable, 5 Yr. CAGR %	16.43	25.22	15.8	8.63	-7.65
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.92	2.62	6.63	5.28	46.06
Total Assets, 5 Yr. CAGR %	0.98	8.78	4.43	28.1	21.02
Tangible Book Value, 5 Yr. CAGR %	6.02	-17.25	-18.86	-18.92	-23.39
Common Equity, 5 Yr. CAGR %	1.65	-21.86	-16.83	-19.5	-22.6
Cash From Operations, 5 Yr. CAGR %	44.39	-6.56	8.81	-10.92	129.01
Capital Expenditures, 5 Yr. CAGR %	20.81	60.81	17.82	20.84	55.16
Levered Free Cash Flow, 5 Yr. CAGR %	18.42	24.19	16.57	-14.72	17.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.21	23.7	16.84	-14.07	20.22