Cash Flow - TechNVision Ventures Ltd.
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Registered Address
Registered & Corporate Office : 1486 (12-13-522), , Lane No. 13, , Street No. 14, Tarnaka,
Secunderabad, Telangana - 500017
Tel: 040-27170822, 27175157, 27177591
Fax: 040-27173240
Email : investor_relations@technvision.com
Website : http://www.technvision.com
Key Officials
Name Designation
Mr. D Santosh Kumar Co. Secretary & Compl. Officer
Listings
BSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Jun 25 Mar 25 Dec 24
Sales 5.46 5.69 4.15
Other Income 0.22 -0.34 0.71
Total Expenses 4.91 4.79 3.95
Operating Profit 0.55 0.89 0.20
Interest 0.51 0.57 0.40
Gross Profit 0.26 -0.02 0.51
Provisions Made 0.00 0.00 0.00
Depreciation 0.09 0.09 0.08
Taxation 0.05 -0.02 0.11
Net Profit / Loss 0.12 -0.09 0.32
Equity Capital 6.28 6.28 6.28
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 6.28 6.28 6.28
Reserve & Surplus 10.66 9.68 9.10
Revaluation Reserve 0.00 0.00 0.00
Networth 16.94 15.96 15.38
Total debt 4.23 15.35 1.98
Total Liability 21.17 31.31 17.36
Net Block 1.59 0.97 1.10
Capital work in progress 0.00 0.00 0.00
Investment 9.54 9.54 9.54
Net current asset 10.04 20.79 6.72
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 21.17 31.30 17.36
Income Statement
  Mar25 Mar24 Mar23
Sales 19.62 15.20 14.08
Other Income 1.20 0.58 0.03
Total Expenses 17.28 12.93 13.31
Operating Profit 2.35 2.27 0.76
Interest 1.89 1.72 0.04
Adjusted PBDIT 3.55 2.85 0.80
Depreciation 0.34 0.35 0.42
Adjusted PBT 1.32 0.78 0.34
Taxation 0.34 0.21 0.13
Net Profit / Loss 0.98 0.57 0.21
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 11.96 14.95 5.42
GPM (%) 10.24 12.65 2.45
NPM (%) 4.99 3.75 1.48
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 5.78 3.57 1.35
EPS (Rs.) 1.56 0.90 0.33
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.75 0.00
Current Ratio 1.53 3.52 5.25
Fixed Asset Turnover Ratio 0.74 0.62 0.86
Inventory 0.92 0.48 0.81
Interest coverage Ratio 1.88 1.66 21.21
Registrar Details
Venture Capital & Corporate Investments Pvt. Ltd.
4th & 5th Floors, Plot No.57, Jayabheri Enclave Phase - II, Gachi
Hyderabad,500032,Telangana
Tel : 040-23818475 / 23818
Fax : 27632184
Market Performance
Exchange BSE
Last Traded Price (Rs.) 5,159.00
Last Traded Date 18/09/2025
Last Traded Time 11:55:00 AM
Change (%) -4.99%
Day's Open (Rs.) 5,201.00
Previous Close (Rs.) 5,430.00
Day's High (Rs.) 5,372.95
Day's Low (Rs.) 5,158.50
Volume (Rs. In Lacs) 12.74
Bid Price (Rs.) 5,158.50
Bid Quantity 2
Offer Price (Rs.) 5,159.00
Offer Quantity 102
Exchange Code 501421
Exchange Group X
Board Meetings
Date Purpose
14/08/2025 Quarterly Results
28/05/2025 Audited Results
14/02/2025 Quarterly Results
Corporate News
TechNVision Ventures - Reg. 34 (1) Annual Report.
TechNVision Ventures - Notice Of 45Th Annual General Meeting
TechNVision Ventures - Notice Of Book Closure For The 45Th Annual General Meeting.
TechNVision Ventures - Board Meeting Outcome for Outcome Of Board Meeting_040925
TechNVision Ventures Q1 net profit down 62.50% at Rs 0.12 cr
Share Holding Pattern as on 30/06/2025
Major Holder No. of Shares Percentage (%)
Promoters 4,663,273 74.32
Institutional Investors 0 0.00
Other Investors 1,138,161 18.14
General Public 473,566 7.55