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Technocraft Ventures (TECHNOCRAF)₹500.55−4.37%Water Supply & Management
In the Jun 2026 quarter (consolidated), Technocraft Ventures reported sales of ₹93.29 Cr, up 2.2% from Jun 2025, and net profit of ₹10.99 Cr, up 22.2% year on year. For the year to Mar 2026, sales were ₹346 Cr and net profit ₹42.93 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 91.31 | 140 | 93.29 |
| Expenses | 75.22 | 105 | 75.28 |
| Operating Profit | 15.99 | 34.98 | 17.99 |
| OPM % | 17.0% | 25.0% | 19.0% |
| Other Income | 0.00 | 1.01 | 1.01 |
| Interest | 2.99 | 3.99 | 3.99 |
| Depreciation | 0.00 | 0.99 | 0.00 |
| Profit before tax | 11.99 | 31.94 | 13.99 |
| Tax % | 25.1% | 26.1% | 26.1% |
| Net Profit | 8.99 | 23.96 | 10.99 |
| EPS (Rs) | 3.09 | 7.81 | 3.54 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 180 | 226 | 281 | 346 |
| Expenses | 158 | 193 | 232 | 275 |
| Operating Profit | 22.02 | 34.03 | 49.01 | 70.96 |
| OPM % | 11.9% | 14.9% | 16.9% | 20.0% |
| Other Income | 2.01 | 1.01 | 2.01 | 2.01 |
| Interest | 7.98 | 7.98 | 9.98 | 11.97 |
| Depreciation | 0.99 | 1.01 | 2.01 | 1.99 |
| Profit before tax | 14.99 | 25.97 | 38.94 | 58.89 |
| Tax % | 26.1% | 27.1% | 27.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.98 | 18.97 | 27.96 | 42.93 |
| EPS (Rs) | 14.32 | 25.26 | 37.38 | 14.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8.03 | 8.02 | 8.03 | 30.07 |
| Reserves | 64.83 | 83.72 | 112 | 133 |
| Borrowings | 50.98 | 79.91 | 86.93 | 89.94 |
| Other Liabilities | 60.12 | 86.27 | 61.97 | 101 |
| Total Liabilities | 183 | 258 | 270 | 354 |
| Fixed Assets | 8.99 | 11.99 | 12.99 | 11.99 |
| CWIP | 0.99 | 0.00 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 4.99 | 0.00 |
| Other Assets | 173 | 246 | 251 | 341 |
| Inventories | 47.04 | 56.03 | 89.09 | 68.04 |
| Trade receivables | 51.07 | 100 | 58.09 | 118 |
| Cash & equivalents | 14.03 | 9.02 | 14.04 | 45.15 |
| Total Assets | 183 | 258 | 270 | 354 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 10.01 | 1.01 | 22.05 | 29.06 |
| Cash from investing activity | 5.99 | 0.00 | −12.97 | −7.99 |
| Cash from financing activity | −13.98 | −2.99 | −9.99 | −9.01 |
| Net cash flow | 1.99 | −2.01 | −0.99 | 13.01 |
| Capex | 1.33 | 2.49 | 4.16 | 1.66 |
| Free cash flow | 9.03 | −1.01 | 18.05 | 27.10 |
| CFO / OP % | 62.0% | 15.0% | 66.9% | 53.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 103 | 161 | 75 | 124 |
| Inventory days | — | — | 433 | 253 |
| Days payable | — | — | 62 | 210 |
| Cash conversion cycle | 104 | 162 | 448 | 168 |
| Working capital days | 75 | 121 | 104 | 78 |
| ROCE % | — | 23.1% | 26.1% | 31.0% |
For the Jun 2026 quarter, Technocraft Ventures reported sales of ₹93.29 Cr, up 2.2% year on year and net profit of ₹10.99 Cr, up 22.2% year on year. The operating margin was 19.0%.
Technocraft Ventures' sales for the year to Mar 2026 were ₹346 Cr.
Net profit for the year to Mar 2026 was ₹42.93 Cr. Earnings per share over the same trailing period were ₹14.35.
Technocraft Ventures reported borrowings of ₹89.94 Cr at Mar 2026, against cash and equivalents of ₹45.15 Cr.
Cash from operations was ₹29.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹27.10 Cr.