Technvision Ventures Ltd.
NSE: TECHNVISN · Software Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹31 cr vs borrowings ₹20 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 4.0x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 73% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3,668.40 on 2026-10-26: -40.8% from the 52-week high, +13.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 39 | 57 | 71 | 74 | 67 | 74 |
| EBITDA | 1 | 1 | 2 | 5 | -3 | 4 |
| OPM % | 1.7% | 2.3% | 3.2% | 6.4% | -4.1% | 5.2% |
| Other income | -0 | 1 | 0 | 0 | 1 | 1 |
| Net profit | -1 | 0 | 1 | 4 | -4 | 3 |
| EPS (₹) | 1.32 | 0.05 | 1.14 | 5.91 | 6.75 | 4.49 |
| Revenue YoY | +70.5% | +30.0% | ||||
| Profit YoY | – | +9,300.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 19 | 14 | 15 | 228 | 269 | 286 |
| EBITDA | 1 | 1 | 2 | 4 | 6 | 8 |
| Net profit | 0 | 0 | 1 | 0 | 0 | 3 |
| EPS (₹) | 0.09 | 0.33 | 0.91 | 0.18 | 0.34 | 18.29 |
| Revenue growth | -26.4% | +8.0% | +1,398.8% | +18.2% | – | |
| Profit growth | +250.0% | +171.4% | -80.7% | +100.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +167.4% | – | – |
| Net profit | +1.0% | – | – |
| EPS | +1.0% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 16 | 15 |
| Borrowings | 4 | 20 |
| Cash & equivalents | 51 | 31 |
| Total assets | 177 | 202 |
| Fixed assets | 11 | 55 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 38 | 39 |
| Inventory | 0 | 0 |
| Payables | 7 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 15 | 6 |
| Cash from investing | -9 | -46 |
| Cash from financing | 2 | 20 |
| Capex | 9 | 46 |
| Free cash flow | 7 | -40 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.7% | 1.4% |
| ROCE % | 14.1% | 12.1% |
| Debtor days | 61 | 53 |
| Inventory days | 0 | 0 |
| Payable days | 11 | 14 |
| Cash conversion cycle (days) | 50 | 39 |
| Working capital days | 21 | -32 |
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| UNIECOM | ₹871 cr | 40.7x | 4.5x | 16.1% | 15.0% | 15.4% | – | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| overseas | ₹73 cr | 99.7% | ₹20 cr | 27.7% |
| domestic | ₹0 cr | 0.3% | ₹0 cr | 8.5% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | TECHNVISN |
| BSE code | 501421 |
| ISIN | INE314H01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.