TECHNOCRAFT VENTURES LTD

As of March 31, 2026, TECHNOCRAFT VENTURES LTD has 9.51M shares outstanding.

As of March 31, 2026, TECHNOCRAFT VENTURES LTD maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.94, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TECHNOCRAFT VENTURES LTD posted a return on equity (ROE) of 30.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.84, useful for judging operating efficiency across full business cycles. The company generates approximately 21.16M in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.28 indicates how many times TECHNOCRAFT VENTURES LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TECHNOCRAFT VENTURES LTD recorded 153.54M in income tax expense. That works out to an effective tax rate of 26.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 586.69M, leaving 433.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, TECHNOCRAFT VENTURES LTD generated 3.45B in revenue and converted that into 433.15M in net income, yielding earnings per share of 10.94. EBITDA reached 705.97M, while operating income came in at 685.93M.

As of March 31, 2026, TECHNOCRAFT VENTURES LTD holds 206.55M in cash and equivalents against 897.64M in total debt, resulting in a net debt position of 766.64M. Total book value stands at 1.63B, with working capital of 1.19B providing operational flexibility.

TECHNOCRAFT VENTURES LTD produced 286.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.45M in capital expenditures, free cash flow totaled 270.50M - equivalent to 6.83 per share.

Over the twelve months ended March 31, 2026, TECHNOCRAFT VENTURES LTD posted a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of 19.89 and net profit margin of 12.56 provide insight into operational efficiency.