Small Software Services

TechNVision Ventures Ltd.

TECHNVISN

₹3725.15

-4.36% (-169.85)

Market Cap

₹2,338 Cr.

P/E

0.00

TechNVision Ventures Ltd.
Overview
Financials
Benchmarking
Shareholding

TechNVision Ventures Ltd.

TechNVision Ventures Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on TechNVision Ventures Ltd. Shareprice

Has the share price of TechNVision Ventures grown faster than its competition?

TechNVision Ventures has given better returns compared to its competitors.
TechNVision Ventures has grown at ~345.56% over the last 2yrs while peers have grown at a median rate of 50.68%

Is TechNVision Ventures stock expensive?

TechNVision Ventures is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of TechNVision Ventures is 0.0, while 3 year average PE is 94.64.
Also latest EV/EBITDA of TechNVision Ventures is 658 while 3yr average is 95.36.

View FAQ's On Business

Growth Table

TechNVision Ventures Ltd.
Dynacons Sys & Sol
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Kellton Tech Solut.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	41.97	345	141	107	76.83	74.24	71.98	46.94	51.59	70.72
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	18.18	22.58	23.94	27.33	24.66	22.80	24.19	21.99	22.62	21.04
PAT Margin (Abs Growth)	6.88	-3.44	2.30	10.24	50.27	14.18	6.87	4.66	3.69	17.63
PE CAGR	-100.00	-100.00	-100.00	—	—	—	—	-100.00	-100.00	-100.00
CFO CAGR	734	166	31.76	—	—	—	25.96	—	26.02	34.12

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

TechNVision Ventures Ltd.
Dynacons Sys & Sol
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Kellton Tech Solut.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	76.47	76.79	73.17	40.11	61.26	79.88	119	90.62	153	177
Non Current Assets	47.56	46.32	47.12	8.17	8.73	8.85	10.46	12.35	27.83	19.54
Net Block	41.39	40.26	41.03	1.69	1.66	1.94	3.27	4.55	4.92	11.42
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.20	—	—	—
Current Assets	35.08	36.53	32.14	38.42	59.60	77.94	116	86.07	133	158
Inventory	0.00	—	—	—	—	—	—	—	—	—
Accounts Receivable	29.39	28.76	27.08	30.73	56.97	62.87	88.54	56.39	46.48	38.26
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	3.95	5.46	2.87	6.92	2.49	9.88	10.64	12.00	41.96	50.75
Liabilities	76.47	76.79	73.17	40.11	61.26	79.88	119	90.62	153	177
Shareholders Funds	27.88	27.83	23.82	-13.44	-20.30	-15.71	1.36	1.33	15.23	16.31
Share Capital	12.91	12.76	12.78	13.19	13.81	13.63	13.86	14.50	14.63	14.85
Reserves	14.97	15.08	11.04	-26.63	-34.11	-29.34	-12.49	-13.17	0.61	1.46
Non Current Liabilities	8.58	6.47	6.40	10.90	7.17	6.97	7.11	7.70	19.92	16.14
Secured Loans	2.03	—	—	—	—	—	—	—	12.10	—
Unsecured Loans	—	0.00	0.00	—	—	—	—	—	—	—
Current Liabilities	40.01	42.48	42.95	42.65	74.39	88.62	111	81.59	118	145
Accounts Payable	5.65	4.68	2.39	6.25	27.68	34.56	52.80	13.00	11.99	6.68
Short Term Loans	—	—	—	—	—	—	1.83	1.98	3.24	4.23

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

TechNVision Ventures Ltd.
Dynacons Sys & Sol
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Kellton Tech Solut.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	36.34	46.65	50.13	87.53	75.94	86.65	120	152	193	228
Operating Expenses	33.44	46.23	53.63	84.73	77.76	81.68	105	150	176	224
Raw Material	—	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	1.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	21.99	32.70	43.39	69.30	59.06	64.50	89.82	123	154	150
Power & Fuel Cost	0.17	0.19	0.25	0.31	0.37	0.34	0.29	0.37	0.54	—
Operating Profit	2.90	0.43	-3.49	2.81	-1.82	4.97	14.76	1.79	17.07	3.64
Other Income	0.67	0.09	0.32	0.82	0.01	0.00	0.00	0.00	0.56	1.45
OPM (%)	7.98	0.92	-6.97	3.20	-2.39	5.74	12.31	1.18	8.85	1.60
Depreciation and Amortisation	1.70	0.17	0.16	41.31	0.43	0.55	0.81	0.95	1.58	2.20
Interest	0.66	0.03	0.04	0.09	0.06	0.11	0.35	0.12	1.79	1.89
Profit Before Tax	1.22	0.31	-3.38	-37.77	-2.30	4.30	13.59	0.72	14.26	1.00
Tax	0.36	0.24	0.21	0.08	0.14	0.21	1.06	0.51	0.72	0.89
Net Profit	0.43	0.07	-3.59	-37.85	-2.44	4.09	12.54	0.22	13.53	0.11
Number of shares(Crs)	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

TechNVision Ventures Ltd.
Dynacons Sys & Sol
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Kellton Tech Solut.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-1.39	3.96	-1.57	-35.51	-0.26	8.71	2.82	2.39	19.92	16.36
Profit Before Tax	0.86	0.10	-3.55	-37.69	-2.24	4.42	13.95	0.84	16.29	3.90
Adjustments	1.34	0.28	0.13	0.28	0.43	0.55	0.81	0.95	1.58	1.10
OCF Before Working Capital	2.20	0.39	-3.41	-37.41	-1.81	4.97	14.76	1.79	17.88	5.00
Working Capital Changes	-3.59	3.57	1.84	1.83	2.28	3.79	-10.61	1.72	2.87	11.36
Taxes Paid	—	—	—	0.08	-0.73	-0.06	-1.33	-1.12	-0.83	0.00
Cash from Investing Activity	-0.33	-0.20	-0.93	38.99	-0.96	-0.84	-2.13	-2.12	-2.02	-8.66
Net Fixed Assets Purchased	-0.33	0.00	-0.93	38.99	-0.96	-0.84	-2,12,772	0.00	0.00	-8.66
Fixed Assets Purchased	-0.33	—	-0.93	-0.79	-0.96	-0.84	-2,12,772	—	—	-8.66
Fixed Assets Sold	—	—	—	39.77	—	—	—	—	—	—
Investment Purchased	—	-0.20	—	—	—	—	-2.13	-2.12	-2.02	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.52	-2.25	-0.08	0.57	-3.21	-0.47	0.07	1.09	12.06	1.09
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-0.52	-2.22	-0.04	0.65	-3.15	-0.36	0.42	1.21	13.85	3.11
Proceeds From Borrowings	—	—	—	0.65	—	—	0.42	1.21	13.85	3.11
Repayment From Borrowings	-0.52	-2.22	-0.04	—	-3.15	-0.36	—	—	—	—
Interest Paid	—	-0.03	-0.04	-0.09	-0.06	-0.11	-0.35	-0.12	-1.79	-2.02
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-2.23	1.51	-2.59	4.05	-4.43	7.39	0.76	1.36	29.96	8.79
Opening Cash & Cash Equivalents	6.18	3.95	5.46	2.87	6.92	2.49	9.88	10.64	12.00	41.96
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	3.95	5.46	2.87	6.92	2.49	9.88	10.64	12.00	41.96	50.75
Net Capex (est)	0.33	0.00	0.93	-38.99	0.96	0.84	2,12,772	0.00	0.00	8.66
Free Cash Flow (est)	-1.71	3.96	-2.50	3.48	-1.22	7.86	-2,12,769	2.39	19.92	7.70

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

TechNVision Ventures Ltd.
Dynacons Sys & Sol
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Kellton Tech Solut.
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.91	0.88	0.86	0.75	0.90	0.80	0.88	1.05	1.05	1.13
Liquid Assets (Crs)	33.94	35.08	36.53	32.14	38.42	59.60	77.94	116	86.07	133
Current Liabilities (Crs)	37.15	40.01	42.48	42.95	42.65	74.39	88.62	111	81.59	118
Current Ratio	0.93	0.88	0.86	0.75	0.90	0.80	0.88	1.05	1.05	1.13
Current Assets (Crs)	34.68	35.08	36.53	32.14	38.42	59.60	77.94	116	86.07	133
Current Liabilities (Crs)	37.15	40.01	42.48	42.95	42.65	74.39	88.62	111	81.59	118
Interest Coverage Ratio	27.54	2.86	10.32	-77.27	-440	-39.98	38.52	39.30	7.17	8.97
EBIT (Crs)	1.31	1.87	0.34	-3.34	-37.69	-2.24	4.42	13.95	0.84	16.05
Interest Expenses (Crs)	0.05	0.66	0.03	0.04	0.09	0.06	0.11	0.35	0.12	1.79
Fixed Asset Turnover	0.60	0.62	0.80	0.85	4.36	3.61	3.96	5.00	10.83	12.03
Net Sales (Crs)	33.75	36.34	46.65	50.13	87.53	75.94	86.65	120	152	193
Fixed Assets (Crs)	56.08	59.08	58.12	59.05	20.06	21.03	21.87	24.00	14.01	16.03
Cash Conversion Cycle	226	227	171	175	107	148	252	230	174	97.39
Inventory Days	9.16	3.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Receivable	262	276	227	203	121	211	252	230	174	97.39
Days Payable	45.69	52.35	56.04	28.18	13.98	62.35	—	—	—	—
Debt to Equity Ratio	0.12	0.07	0.00	0.00	0.00	0.00	0.00	1.34	1.49	1.01
Total Debt (Crs)	3.42	2.03	0.00	0.00	0.00	0.00	0.00	1.83	1.98	15.35
Shareholders Equity (Crs)	28.18	27.88	27.83	23.82	-13.44	-20.30	-15.71	1.36	1.33	15.23
Free Cash Flow/Sales (%)	6.14	-4.72	8.49	-5.00	3.98	-1.61	9.07	-1,77,476	1.58	10.33
Free Cash Flow(est) (Crs)	2.07	-1.71	3.96	-2.50	3.48	-1.22	7.86	-2,12,769	2.39	19.92
Net Sales (Crs)	33.75	36.34	46.65	50.13	87.53	75.94	86.65	120	152	193
Profitability Ratios
Gross Margin (%)	98.59	98.69	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	9.22	7.98	0.92	-6.97	3.20	-2.39	5.74	12.31	1.18	8.85
Operating Profit (Crs)	3.15	3.57	0.51	-3.17	3.62	-1.81	4.97	14.76	1.79	17.63
Net Sales (Crs)	33.75	36.34	46.65	50.13	87.53	75.94	86.65	120	152	193
Net Profit Margin (%)	4.88	1.18	0.15	-7.16	-43.25	-3.22	4.72	10.46	0.14	7.02
Net Profit (Crs)	1.65	0.43	0.07	-3.59	-37.85	-2.44	4.09	12.54	0.22	13.53
Net Sales (Crs)	33.75	36.34	46.65	50.13	87.53	75.94	86.65	120	152	193
ROCE (%)	3.48	5.14	1.00	-11.04	1,486	17.08	-50.52	165	9.32	45.65
EBIT (Crs)	1.31	1.87	0.34	-3.34	-37.69	-2.24	4.42	13.95	0.84	16.05
Capital Employed (Crs)	37.63	36.46	34.30	30.22	-2.54	-13.13	-8.75	8.47	9.03	35.15
Return on Assets (%)	2.20	0.56	0.09	-4.90	-94.38	-3.99	5.12	10.53	0.24	8.86
Net Profit (Crs)	1.65	0.43	0.07	-3.59	-37.85	-2.44	4.09	12.54	0.22	13.53
Total Assets (Crs)	74.77	76.47	76.79	73.17	40.11	61.26	79.88	119	90.62	153
ROIC (%)	3.59	2.61	0.20	-14.20	408	15.29	-22.53	-593	-8.52	-67.41
Op Profit after Taxes (Crs)	1.13	0.85	0.06	-3.88	-38.59	-2.39	4.20	12.86	0.25	14.70
Invested Capital (Crs)	31.45	32.51	28.85	27.35	-9.45	-15.62	-18.63	-2.17	-2.97	-21.80
ROE (%)	5.84	1.54	0.25	-15.07	282	12.03	-26.04	921	16.36	88.83
Net Profit Margin (%)	4.88	1.18	0.15	-7.16	-43.25	-3.22	4.72	10.46	0.14	7.02
Asset Turnover ratio	0.45	0.48	0.61	0.69	2.18	1.24	1.08	1.01	1.67	1.26
Equity Multiplier	2.65	2.74	2.76	3.07	-2.98	-3.02	-5.08	87.43	68.05	10.03
Adjusted EPS	2.62	0.68	0.11	-5.72	-60.33	-3.89	6.52	19.98	0.35	21.57
Valuation Ratios
P/E	8.48	135	1,806	0.00	0.00	0.00	29.38	12.37	520	73.30
Price to Book	0.64	2.72	5.93	3.99	-4.07	-4.71	-5.21	-24.93	-16.44	144
EV/EBITDA	3.55	15.63	236	-20.84	20.94	-71.06	22.18	9.91	57.66	54.75
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

TechNVision Ventures Ltd.
Dynacons Sys & Sol
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Kellton Tech Solut.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	37.40	42.01	31.26	50.04	59.80	51.67	52.41	55.09	80.96	39.35
Operating Expenses	41.02	38.38	37.68	46.65	49.35	42.27	49.21	56.98	79.28	38.69
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	23.96	20.64	22.91	26.44	30.26	28.61	31.17	35.52	44.71	38.56
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-3.62	3.64	-6.43	3.40	10.45	9.40	3.20	-1.89	1.67	0.66
Other Income	-0.04	-0.23	-0.02	0.04	-0.02	0.57	0.12	0.61	0.89	-0.16
Interest	0.01	0.00	0.10	0.42	0.49	0.52	0.45	0.47	0.40	0.57
PBDT	-3.67	3.40	-6.55	3.01	9.94	9.45	2.87	-1.75	2.16	-0.08
Depreciation and Amortization	0.22	0.22	0.25	0.27	0.69	0.39	0.43	0.52	0.56	0.69
Profit Before Tax	-3.89	3.18	-6.80	2.75	9.25	9.06	2.44	-2.27	1.60	-0.77
Tax	0.08	0.18	0.04	0.18	0.31	0.19	0.28	0.31	0.24	0.06
Profit After Tax	-3.96	3.00	-6.84	2.56	8.94	8.87	2.16	-2.58	1.36	-0.83
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-3.96	3.00	-6.84	2.56	8.94	8.87	2.16	-2.58	1.36	-0.82
Quarterly Ratios
EPS	-6.32	4.79	-10.90	4.08	14.25	14.13	3.44	-4.11	2.17	-1.31
Operating Profit Margin	-9.68	8.66	-20.56	6.79	17.47	18.19	6.11	-3.43	2.07	1.67
Net Profit Margin	-10.60	7.15	-21.88	5.12	14.95	17.17	4.12	-4.69	1.68	-2.10

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on TechNVision Ventures Ltd. Financials

How strong is TechNVision Ventures balance sheet?

Balance sheet of TechNVision Ventures is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of TechNVision Ventures increasing or decreasing?

Yes, The net debt of TechNVision Ventures is increasing.
Latest net debt of TechNVision Ventures is -₹46.52 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹68.03 Crs.

Is the profitablity of TechNVision Ventures improving?

The profit is oscillating.
The profit of TechNVision Ventures is ₹13.53 Crs for Mar 2024, ₹0.22 Crs for Mar 2023 and ₹12.54 Crs for Mar 2022

Does TechNVision Ventures pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
TechNVision Ventures latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has TechNVision Ventures allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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TechNVision Ventures Ltd.

TechNVision Ventures Ltd.

Has the share price of TechNVision Ventures grown faster than its competition?

Is TechNVision Ventures stock expensive?

How strong is TechNVision Ventures balance sheet?

Is the debt of TechNVision Ventures increasing or decreasing?

Is the profitablity of TechNVision Ventures improving?

Does TechNVision Ventures pay decent dividends?

How has TechNVision Ventures allocated its funds?

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