TechNVision Ventures Limited

TECHNVISN.BO

TECHNVISN.BOTechNVision Ventures Limited IN flag

Bombay Stock Exchange

4,100.35

INR

-215.80

(-5.00%)

15.89EPS

258.05P/E

25.73BMarket Cap

May 27Next Earn

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ISIN

INE314H01012

Return %

Stock

S&P500

117.17

6.57

1,159.32

22.75

1,159.32

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	46.37	35.42	51.64	53.78	57.92	74.35	79.89	138.86	121.02	138.06	191.05	241.61	307.21	382.43
Basic EPS, GAAP	1.88	1.3	-5.1	0.96	0.68	0.11	-5.72	-60.33	-3.89	6.52	19.98	0.35	21.57	15.62
Free Cash Flow per Basic Share	-0.94	2.38	1.27	3.3	-2.73	5.99	-3.99	-57.83	-1.95	12.53	1.1	0.43	28.52	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	33.72	35.7	31.13	33.32	35.28	35.16	29.47	-30.2	-35.22	-27.91	-6.54	-0.75	21.41	- -
Tangible Book Value per Share	-2.34	-0.12	-10.17	-14.85	44.43	44.36	37.96	-18.52	-32.35	-25.04	2.17	2.12	24.28	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Sales/Revenue/Turnover	291	222	324	337	363	467	501	871	759	866	1,199	1,516	1,928	2,401
Operating Margin (%)	4.77	5.99	-0.87	3.76	3.3	0.97	-7.02	-44.64	-2.96	5.07	12.64	0.8	8.16	4.57
Depreciation Expense	- -	- -	10	18	17	2	2	413	4	6	8	9	16	19
Net Income, GAAP	12	8	-32	6	4	1	-36	-379	-24	41	125	2	135	98
Effective Tax Rate (%)	2.66	5.13	- -	11	29.48	77.34	- -	- -	- -	4.94	7.78	69.9	5.08	9.39
Profit Margin (%)	4.05	3.68	-9.88	1.78	1.18	0.15	-7.16	-43.44	-3.22	4.72	10.46	0.14	7.02	4.08
Working Capital	64	48	8	-25	-49	-60	-108	-42	-148	-107	52	45	152	- -
LT Debt	57	38	36	34	28	7	6	43	142	- -	- -	- -	121	- -
Total Equity	325	385	324	282	279	278	238	-134	-203	-157	14	13	152	- -
Return on Invested Capital (%)	4.08	3.13	- -	3.28	2.69	0.35	- -	- -	- -	- -	-223.23	11.16	88.12	- -
Return on Capital (%)	4.5	2.71	- -	0.37	1.63	-1.02	- -	- -	- -	-32.42	-128.64	-58.81	98.96	97.97
Return on Common Equity (%)	5.81	3.76	-15.28	2.98	1.99	0.32	-17.7	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.47%	18.64%	27.15%
Net Income, GAAP	135.8%	1,171.54%	6,110.56%
Free Cash Flow	631.58%	1,095.01%	6,466.53%
Total Cash Common Dividend	- -	- -	- -
Total Equity	77.64%	192.33%	1,043.99%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Geetanjali Toopran
Full Time Employees: 93
Sector: Technology
Industry: Software - Services
Address: Secunderabad India
IPO Date: Feb 27, 2007
Website: technvision.com
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Business: TechNVision Ventures Ltd. engages in the provision of information technology products and services that help enterprises to create and manage information. It provides software development services, information technology enabled services and products. The firm offers enterprise data management, enterprise cash flow management, and enterprise talent management. The company was founded on February 29, 1980 by Veena Gundavelli and Sai Gundavelli and is headquartered in Secunderabad, India.

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	1,606	- -
Accounts Receivable, Net	- -	484	- -
Cash, Cash Equivalents & STI	- -	466	- -
Inventories	- -	- -	- -
Total Current Liabilities	- -	1,434	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	23	- -
Deferred Revenue	- -	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	23	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	6	- -
Market Capitalization	15,541	25,638	22,109

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	46.37	35.42	51.64	53.78	57.92	74.35	79.89	138.86	121.02	138.06	191.05	241.61	307.21	382.43
Basic EPS, GAAP	1.88	1.3	-5.1	0.96	0.68	0.11	-5.72	-60.33	-3.89	6.52	19.98	0.35	21.57	15.62
Free Cash Flow per Basic Share	-0.94	2.38	1.27	3.3	-2.73	5.99	-3.99	-57.83	-1.95	12.53	1.1	0.43	28.52	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	33.72	35.7	31.13	33.32	35.28	35.16	29.47	-30.2	-35.22	-27.91	-6.54	-0.75	21.41	- -
Tangible Book Value per Share	-2.34	-0.12	-10.17	-14.85	44.43	44.36	37.96	-18.52	-32.35	-25.04	2.17	2.12	24.28	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Sales/Revenue/Turnover	291	222	324	337	363	467	501	871	759	866	1,199	1,516	1,928	2,401
Operating Margin (%)	4.77	5.99	-0.87	3.76	3.3	0.97	-7.02	-44.64	-2.96	5.07	12.64	0.8	8.16	4.57
Depreciation Expense	- -	- -	10	18	17	2	2	413	4	6	8	9	16	19
Net Income, GAAP	12	8	-32	6	4	1	-36	-379	-24	41	125	2	135	98
Effective Tax Rate (%)	2.66	5.13	- -	11	29.48	77.34	- -	- -	- -	4.94	7.78	69.9	5.08	9.39
Profit Margin (%)	4.05	3.68	-9.88	1.78	1.18	0.15	-7.16	-43.44	-3.22	4.72	10.46	0.14	7.02	4.08
Working Capital	64	48	8	-25	-49	-60	-108	-42	-148	-107	52	45	152	- -
LT Debt	57	38	36	34	28	7	6	43	142	- -	- -	- -	121	- -
Total Equity	325	385	324	282	279	278	238	-134	-203	-157	14	13	152	- -
Return on Invested Capital (%)	4.08	3.13	- -	3.28	2.69	0.35	- -	- -	- -	- -	-223.23	11.16	88.12	- -
Return on Capital (%)	4.5	2.71	- -	0.37	1.63	-1.02	- -	- -	- -	-32.42	-128.64	-58.81	98.96	97.97
Return on Common Equity (%)	5.81	3.76	-15.28	2.98	1.99	0.32	-17.7	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	346	376	374	420	1,516
2024	313	500	598	517	1,928
2025	524	551	810	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.32	1.56	-6.32	- -	0.35
2024	-10.9	4.08	14.25	- -	21.57
2025	3.44	-4.11	2.17	- -	- -

TechNVision Ventures Limited

Growth Rates

(avg. rate of change)

Company Description

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(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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