TechNVision Ventures quarterly results and financials

TechNVision Ventures (TECHNVISN)₹4,187+2.37%(9 Nov 2026 close)Software Products

Key facts

In the Jun 2026 quarter (consolidated), TechNVision Ventures reported sales of ₹73.59 Cr, up 30.0% from Jun 2025, and net profit of ₹2.81 Cr, up 13,950.0% year on year. For the year to Mar 2026, sales were ₹269 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹73.59 Cr
Net profit (Jun 2026): ₹2.81 Cr
Sales (FY Mar 2026): ₹269 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹4.48
Borrowings (Mar 2026): ₹20.04 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TechNVision Ventures quarterly results

₹ crore unless stated; each column is a quarter.

TechNVision Ventures Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	50.03	59.79	51.64	52.39	55.08	80.90	39.38	56.61	71.26	74.36	67.13	73.59
Expenses	46.53	49.24	42.21	49.09	56.86	79.12	38.63	55.25	68.76	69.51	69.66	69.63
Operating Profit	3.38	10.44	9.38	3.19	−1.88	1.66	0.64	1.28	2.29	4.75	−2.72	3.79
OPM %	6.8%	17.5%	18.2%	6.1%	−3.4%	2.1%	1.6%	2.3%	3.2%	6.4%	−4.1%	5.1%
Other Income	0.03	−0.01	0.56	0.11	0.60	0.88	−0.15	0.51	0.31	0.30	0.68	0.87
Interest	0.41	0.48	0.51	0.44	0.46	0.39	0.56	0.50	0.40	0.44	0.44	0.41
Depreciation	0.26	0.67	0.38	0.42	0.51	0.55	0.68	0.76	0.79	0.83	0.82	0.88
Profit before tax	2.75	9.28	9.07	2.45	−2.28	1.61	−0.78	0.54	1.42	3.79	−3.33	3.38
Tax %	7.0%	3.4%	2.1%	11.1%	13.7%	15.1%	7.8%	94.4%	50.4%	1.9%	27.8%	16.4%
Net Profit	2.57	8.93	8.88	2.17	−2.59	1.35	−0.82	0.02	0.72	3.70	−4.25	2.81
EPS (Rs)	4.07	14.21	14.11	3.43	−4.10	2.16	−1.31	0.04	1.12	5.90	−6.75	4.48

TechNVision Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TechNVision Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36.02	45.98	50.04	87.94	125	86.98	120	152	193	228	269	286
Expenses	32.95	45.91	53.85	84.85	127	81.89	105	150	176	224	263	278
Operating Profit	2.99	0.00	−3.99	2.99	−1.99	4.99	14.97	1.99	16.96	3.99	5.99	8.11
OPM %	8.0%	0.9%	−7.0%	3.2%	−1.5%	6.0%	12.0%	1.2%	9.0%	1.6%	2.1%	2.8%
Other Income	0.99	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.99	0.99	1.99	2.16
Interest	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	1.99	1.99	1.69
Depreciation	1.99	0.00	0.00	40.81	0.00	0.99	0.99	0.99	1.99	1.99	2.99	3.32
Profit before tax	1.01	0.00	−3.01	−38.05	−2.01	4.01	14.01	1.01	14.02	1.01	2.01	5.26
Tax %	30.0%	77.0%	6.0%	0.0%	7.0%	5.0%	8.0%	69.0%	5.0%	89.0%	91.0%	—
Net Profit	0.99	0.00	−4.01	−37.99	−2.01	4.01	13.01	0.00	14.01	0.00	0.00	2.98
EPS (Rs)	0.68	0.10	−5.70	−60.21	−3.88	6.51	19.94	0.34	21.51	0.17	0.34	4.75
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TechNVision Ventures balance sheet

₹ crore, at each year end.

TechNVision Ventures Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	16.02
Reserves	15.93	14.95	14.94	10.97	−26.88	−33.88	−28.91	−11.95	−12.95	0.99	0.99	−0.99
Borrowings	10.01	9.02	6.01	6.01	7.01	0.00	7.02	9.02	10.02	24.03	23.04	20.04
Other Liabilities	49.19	53.14	55.20	55.11	60.05	96.09	102	123	95.19	131	148	169
Total Liabilities	81.14	83.12	83.16	79.10	47.19	68.22	87.24	126	98.27	162	178	203
Fixed Assets	39.99	40.99	39.97	40.99	1.99	1.99	1.99	2.99	4.99	5.01	11.01	54.96
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	40.15	41.13	43.19	38.11	45.20	67.23	85.25	124	94.28	157	167	149
Inventories	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	26.09	29.08	29.06	27.09	31.10	57.18	63.21	89.32	56.16	46.13	38.12	39.10
Cash & equivalents	6.01	4.01	5.01	3.01	7.02	2.01	10.02	11.02	12.03	42.07	51.08	31.08
Total Assets	81.14	83.12	83.16	79.10	47.19	68.22	87.24	126	98.27	162	178	203

TechNVision Ventures cash flow

₹ crore, for each year.

TechNVision Ventures Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.01	4.01	−2.01	−36.11	0.00	9.04	3.01	2.01	20.07	16.07	8.03
Cash from investing activity	0.00	0.00	−1.01	39.09	−1.01	−1.01	−2.01	−2.01	−2.01	−9.03	−46.13
Cash from financing activity	0.00	−2.01	0.00	1.01	−3.01	0.00	0.00	1.01	12.02	1.01	18.02
Net cash flow	2.01	2.01	−3.01	4.01	−4.01	7.01	1.01	1.01	30.09	9.02	−20.04
Capex	0.42	0.21	0.94	0.80	0.97	0.85	2.14	2.13	2.03	8.70	45.88
Free cash flow	1.99	3.99	−1.99	2.99	−0.99	7.98	0.99	0.00	17.95	7.98	−37.92
CFO / OP %	79.0%	943.0%	45.0%	−1,264.0%	14.0%	175.0%	19.0%	134.0%	117.0%	435.0%	145.0%

TechNVision Ventures ratios

Working-capital days and returns, by year.

TechNVision Ventures Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	276	295	226	198	128	167	265	270	136	88	61	53
Cash conversion cycle	276	295	226	198	128	167	265	270	136	88	61	53
Working capital days	−94	−89	−90	−100	−46	−51	−87	−17	−18	−51	−71	−74
ROCE %	4.0%	6.0%	1.0%	−13.0%	−725.0%	—	—	—	26.0%	95.0%	10.0%	13.0%

TechNVision Ventures: frequently asked questions

What are the latest quarterly results of TechNVision Ventures?

For the Jun 2026 quarter, TechNVision Ventures reported sales of ₹73.59 Cr, up 30.0% year on year and net profit of ₹2.81 Cr, up 13,950.0% year on year. The operating margin was 5.1%.

What is the annual revenue of TechNVision Ventures?

TechNVision Ventures' sales for the year to Mar 2026 were ₹269 Cr; over the last twelve months they were ₹286 Cr.

What is the net profit of TechNVision Ventures?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹2.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.75.

How much debt does TechNVision Ventures have?

TechNVision Ventures reported borrowings of ₹20.04 Cr at Mar 2026, against cash and equivalents of ₹31.08 Cr.

What is the free cash flow of TechNVision Ventures?

Cash from operations was ₹8.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.92 Cr.

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