Technocraft Ventures Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a healthy return on capital (ROCE) of 27.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
- Operating margins have improved to 21.5% from 13.1%
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.6
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.57x)
- Equity base is being diluted - shares outstanding up 300.0%
- Contingent liabilities are large at 109.0% of net worth
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3965.00 | 32.88 | 545530.90 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 209.50 | 48.56 | 43681.17 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1417.50 | 21.30 | 24207.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.67 | 24.90 | 23757.43 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.30 | 37.02 | 22268.82 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 281.90 | 20.21 | 15843.97 | 1.77 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 975.45 | 26.32 | 11344.44 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.65 | 21.31 | 11159.22 | 1.60 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 295.00 | 74.98 | 10849.65 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| KEC | 406.15 | 19.53 | 10811.71 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| WELENT | 765.35 | 34.66 | 10593.50 | 0.39 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| TECHNOCRAF | 373.25 | 34.13 | 1478.30 | 0.00 | 106.93 | — | 927.05 | — | 32.32 | 19.41 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 91 | 927 | |
| 78 | 788 | |
| Operating Profit | 12 | 139 |
| OPM % | 13.46% | 15.03% |
| 0 | 5 | |
| Interest | 3 | 36 |
| Depreciation | 0 | 4 |
| Profit before Tax | 13 | 145 |
| Tax % | 25.28% | 26.12% |
| Net Profit | 9 | 107 |
| 3.10 | 3.55 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 179 | 226 | 280 | 345 | |
| 155 | 190 | 229 | 271 | |
| Operating Profit | 23 | 36 | 50 | 74 |
| OPM % | 13.07% | 15.92% | 17.98% | 21.49% |
| 2 | 1 | 1 | 2 | |
| Interest | 10 | 10 | 12 | 16 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before Tax | 15 | 26 | 39 | 59 |
| Tax % | 25.70% | 26.88% | 26.87% | 26.17% |
| Net Profit | 11 | 19 | 28 | 43 |
| EPS | 14.36 | 25.32 | 37.48 | 14.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 59%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- Last Year:
- 31%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 30 |
| 65 | 84 | 112 | 133 | |
| 49 | 72 | 81 | 88 | |
| Trade Payables | 29 | 21 | 13 | 57 |
| 33 | 73 | 55 | 45 | |
| Total Liabilities | 183 | 258 | 269 | 354 |
| 9 | 12 | 13 | 12 | |
| Capital Work in Progress | 1 | 0 | 1 | 1 |
| 0 | 0 | 5 | 0 | |
| 47 | 56 | 89 | 68 | |
| 51 | 100 | 58 | 118 | |
| Cash & Bank | 14 | 9 | 14 | 45 |
| 61 | 81 | 89 | 109 | |
| Total Assets | 183 | 258 | 269 | 354 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 10 | 1 | 22 | 29 | |
| Cash from Investing | 6 | 0 | -13 | -8 |
| Cash from Financing | -14 | -3 | -10 | -9 |
| 2 | -2 | -1 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 14.36 | 25.32 | 37.48 | 14.39 |
| Book Value (₹) | 96.66 | 121.96 | 159.44 | 54.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.94 | 6.67 | 9.98 | 15.06 |
| PROFITABILITY | ||||
| Operating Margin % | 13.07% | 15.92% | 17.98% | 21.49% |
| Net Margin % | 6.05% | 8.43% | 10.09% | 12.56% |
| ROE % | 14.86% | 23.16% | 26.64% | 30.57% |
| ROCE % | 19.54% | 24.67% | 26.58% | 32.32% |
| 5.90% | 8.65% | 10.71% | 13.91% | |
| EFFICIENCY | ||||
| Debtor Days | 104 | 122 | 103 | 93 |
| Inventory Days | 97 | 83 | 94 | 83 |
| Payable Days | 476 | 116 | 82 | 128 |
| -275 | 89 | 116 | 49 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.70x | 0.87x | 0.73x | 0.55x |
| Interest Coverage (x) | 2.52x | 3.51x | 4.26x | 4.72x |
| 1.57x | 1.63x | 1.76x | 1.74x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 26.53% | 23.65% | 23.41% |
| Operating Profit Growth % | 0.00% | 47.55% | 39.02% | 47.23% |
| Net Profit Growth % | 0.00% | 76.33% | 48.02% | 53.58% |
| 0.00% | 76.33% | 48.02% | -61.61% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 1.78x | 2.12x | 1.56x | 0.98x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Technocraft Ventures Limited has informed the Exchange about Copy of Newspaper Publication with respect to Unaudited Financial Results for the first quarter ended (Q1) June 30, 2026
2026-09-02 - Technocraft Ventures Limited has informed the Exchange regarding a press release dated September 02, 2026, titled "Press Release with respect to Consolidated and Standalone Unaudited Financial Results of the Company for the quarter ended June 30, 2026 ".
2026-09-02 - Technocraft Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14 - Technocraft Ventures Limited has informed the Exchange regarding intimation under Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, as amended ('SEBI PIT Regulations'), for submission of the Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information framed under Regulation 8(1) of SEBI PIT Regulations.'.
2026-08-14 - Technocraft Ventures Limited has informed the Exchange regarding authorisation of KMP for determining materiality of events or information
2026-08-14 - Technocraft Ventures Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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