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Technocraft Ventures Limited

TECHNOCRAF BSE Infrastructure Operations Industrials

Technocraft Ventures Limited engages in the engineering, procurement, and construction (EPC) turnkey projects. It develops EPC of water supply scheme projects (WSSPs), sewerage networks, sewerage treatment plants (STPs)โ€ฆ

ISIN INE1D0W01018
Listed โ€”
Quarters tracked 3
Filings 5 docs

About

Technocraft Ventures Limited engages in the engineering, procurement, and construction (EPC) turnkey projects. It develops EPC of water supply scheme projects (WSSPs), sewerage networks, sewerage treatment plants (STPs), wastewater treatment plants, transmission mains, and reservoirs water and wastewater infrastructures; EPC of road and highway projects; sector-level planning and residential buildings; power transmission and distribution networks, electrical substations, and electrification schemes; trenchless, pipeline installation, and micro tunnelling works; and operation and maintenance of STPs, WSSPs, sewer networks, and public utilities. The company incorporated in 1998 and is based in Noida, India. Technocraft Ventures Limited operates as a subsidiary of Kartikey Constructions.

Key Metrics

as of Sep 2026
Market Cap1,450 Cr
P/E32.50
Div Yield0.00 %
Book Valueโ€”
52w Highโ‚น384.00
52w Lowโ‚น284.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Jun 2025
Sales 93.00 140.00 91.00
Expenses 75.00 105.00 75.00
Operating Profit 18.00 35.00 16.00
OPM % 19.00 25.00 17.00
Other Income 1.00 1.00 0.00
Depreciation 0.00 1.00 0.00
Interest 4.00 4.00 3.00
Profit before tax 14.00 32.00 12.00
Tax % 26.00 26.00 25.00
Net Profit 11.00 24.00 9.00
EPS in Rs 3.55 7.83 3.10

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 345.00226.00179.00121.0091.00129.00
Expenses 275.00192.00157.00107.0080.00116.00
Operating Profit 70.0034.0022.0014.0011.0012.00
OPM % 20.0015.0012.0012.0012.0010.00
Other Income 2.001.002.003.002.001.00
Interest 12.008.008.008.006.005.00
Depreciation 2.001.001.001.001.001.00
Profit before tax 59.0026.0015.008.006.008.00
Tax % 26.0026.0025.0026.0027.0026.00
Net Profit 43.0019.0011.006.004.006.00
EPS in Rs 14.3925.7414.728.195.408.07
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 8.008.008.008.008.00
Reserves 85.0066.0055.0049.0045.00
Borrowings 111.0067.0082.0068.0050.00
Other Liabilities 59.0047.0035.0040.0053.00
Total Liabilities 262.00188.00179.00164.00155.00
Fixed Assets 12.009.000.000.000.00
CWIP 0.001.001.001.000.00
Investments 0.000.000.000.000.00
Other Assets 250.00177.00178.00163.00154.00
Total Assets 262.00188.00179.00164.00155.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity 24.00-8.00-5.000.00
Cash from Investing Activity 1.00-2.001.000.00
Cash from Financing Activity -28.006.0012.000.00
Net Cash Flow -3.00-4.008.000.00
Free Cash Flow 23.00-10.00-6.000.00
CFO/OP % 109.00-56.00-47.000.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 162.00104.00238.00277.00232.00
Inventory Days 111.00114.0060.0060.0044.00
Days Payable 45.0069.0069.00107.00140.00
Cash Conversion Cycle 227.00149.00229.00229.00135.00
Working Capital Days 104.0057.00208.00203.00193.00
ROCE % 20.0016.0012.0010.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Aug 2026
Promoters 70.01
FIIs 6.49
DIIs 8.34
Public 15.17
No. of Shareholders 61,283

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results โ€” Filings

Open on BSE

Board Filings

Open on BSE

Credit Ratings