TECHNOCRAF

Technocraft Ventures Limited

Technocraft Ventures Limited (TECHNOCRAF) financial statements and selected valuation metrics through 30 June 2026.

Utilities›Utilities›Other Utilities›Water Supply & Management

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Key metrics

Price as of 2026-10-30

Stock price
₹463.40
Market cap
1,835 Cr
Stock P/E
32.2 · FY26
P/B
8.54
ROE (FY26)
26.5%
ROCE (FY26)
27.7%
Operating margin (FY26)
19.7%
Debt / equity (FY26)
0.55
OCF / EBITDA (FY26)
41.1%
OCF / EBITDA (3Y)
34.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

4thBy market cap

Ranked among 6 companies in Water Supply & Management.

What we see

Positives
  • ✓Revenue grew 23% in the latest year — strong top-line momentum.
Concerns
  • ✗Only 34% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales93 Cr
Operating expenses (approx.)75 Cr
EBITDA18 Cr
OPM %19.4%
Other income0.50 Cr
Interest4 Cr
Depreciation0.41 Cr
Profit before tax14 Cr
Tax %26.1%
Net profit11 Cr
EPS (₹)₹3.55

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales226 Cr280 Cr345 CrSign in free for the trailing twelve months
Operating expenses (approx.)193 Cr232 Cr275 CrSign in free for the trailing twelve months
EBITDA34 Cr48 Cr70 CrSign in free for the trailing twelve months
OPM %14.8%17.1%20.2%Sign in free for the trailing twelve months
Other income1 Cr1 Cr2 CrSign in free for the trailing twelve months
Interest8 Cr9 Cr12 CrSign in free for the trailing twelve months
Depreciation1 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax26 Cr39 Cr59 CrSign in free for the trailing twelve months
Tax %26.9%26.9%26.2%Sign in free for the trailing twelve months
Net profit19 Cr28 Cr43 CrSign in free for the trailing twelve months
EPS (₹)₹6.33₹9.37₹14.39Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr30 Cr
Reserves84 Cr112 Cr133 Cr
Borrowings80 Cr87 Cr90 Cr
Other liabilities86 Cr62 Cr101 Cr
Total liabilities258 Cr270 Cr354 Cr
Fixed assets (net)7 Cr8 Cr8 Cr
CWIP—0.84 Cr1 Cr
Investments0.19 Cr5 Cr0.21 Cr
Inventories56 Cr89 Cr68 Cr
Trade receivables100 Cr58 Cr118 Cr
Cash & bank1 Cr0.51 Cr13 Cr
Other assets94 Cr108 Cr146 Cr
Total assets258 Cr270 Cr354 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity1 Cr22 Cr29 Cr
Cash from investing0.26 Cr-13 Cr-8 Cr
Cash from financing-3 Cr-10 Cr-9 Cr
Net cash flow-2 Cr-0.61 Cr13 Cr
Free cash flow (OCF − Capex)-1 Cr18 Cr27 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %19.8%23.0%27.7%
ROACE %—25.2%30.5%
ROE %20.8%23.5%26.5%
Debtor days16276124
Inventory days107131106
Days payable401888
Cash conversion cycle228188143
OCF / EBITDA %4.2%45.5%41.1%
OCF / EBITDA % (3 years)——34.3%
OCF / net profit0.070.770.66
Debt / equity0.870.730.55
Current ratio1.631.761.74
Net debt / EBITDA2.351.821.10
Net debt / equity0.860.720.47
Receivable turnover (x)2.263.533.92
Inventory turnover (x)4.063.864.39
Net capital turnover (x)2.692.992.90
EBITDA / interest4.235.166.07
PBT margin %11.5%13.8%17.0%
Other income / PBT %4.6%3.7%3.4%
Raw material / sales %81.4%77.6%74.8%
Employee cost / sales %2.7%3.6%3.4%
Interest / sales %3.5%3.3%3.3%