TechNVision Ventures Financial Statements
TechNVision Ventures financial statements. In FY2025, TechNVision Ventures (TECHNVISN) reported revenue ₹72 Cr, net profit ₹1 Cr and EPS ₹1.14, with a net profit margin of 1.4% and ROE of 6.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TECHNVISN share price.
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Profitability Ratios
Balance Sheet Ratios
TECHNVISN Revenue, Net Profit & EBITDA — Year-on-Year Growth
TECHNVISN YoY (Sept 2024 vs Sept 2025) — revenue +28.6%, net profit +133.3%, EBITDA +400.0%, expenses +21.1%. Read TECHNVISN dividend growth for the complete payout history and dividend yield track record.
TECHNVISN Income Statement — Revenue, EBITDA & Net Profit
TechNVision Ventures revenue ₹72 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.14 (2025) — net profit margin 1.4%. Analyse TECHNVISN shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 39 | 57 | 75 | 56 | 52 | 53 | 82 | 50 | 42 | 31 | 60 | 38 | 35 | 35 | 37 | 33 | 20 | 22 | 31 | 22 | 16 | 21 | 24 | 20 | 12 | 17 | 23 | 22 | 11 | 16 | 18 | 13 | 11 | 12 | 14 | 11 | 8 | 9 | 16 | 9 | 7 | 7 | 13 |
| Expenses | 69 | 39 | 55 | 70 | 57 | 42 | 49 | 79 | 47 | 38 | 38 | 49 | 36 | 31 | 34 | 41 | 32 | 25 | 25 | 18 | 20 | 24 | 21 | 16 | 17 | 15 | 17 | 20 | 21 | 14 | 14 | 14 | 13 | 12 | 13 | 14 | 10 | 7 | 9 | 16 | 8 | 7 | 7 | 12 |
| EBITDA | 3 | 1 | 2 | 5 | -1 | 10 | 3 | 3 | 3 | 3 | -6 | 10 | 1 | 4 | 1 | -4 | 1 | -5 | -3 | 13 | 2 | -8 | -1 | 8 | 3 | -4 | 0 | 3 | 1 | -3 | 2 | 4 | 1 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | 3.00% | 2.00% | 2.00% | 6.00% | -3.00% | 18.00% | 6.00% | 2.00% | 7.00% | 9.00% | -21.00% | 17.00% | 4.00% | 11.00% | 2.00% | -10.00% | 2.00% | -24.00% | -15.00% | 43.00% | 11.00% | -48.00% | -2.00% | 33.00% | 14.00% | -31.00% | -2.00% | 14.00% | 6.00% | -27.00% | 11.00% | 19.00% | 4.00% | -9.00% | -10.00% | 1.00% | 6.00% | 7.00% | 3.00% | 2.00% | 13.00% | 3.00% | -1.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -1 | 1 | 4 | -2 | 9 | 2 | 2 | 3 | 3 | -7 | 9 | 1 | 4 | 0 | -4 | 0 | -5 | -3 | 13 | 2 | -8 | -1 | 8 | 3 | -36 | 0 | 3 | 1 | -3 | 2 | -5 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -1 | 0 | 4 | -3 | 9 | 2 | 1 | 3 | 3 | -7 | 9 | 1 | 3 | 0 | -4 | 0 | -5 | -4 | 13 | 2 | -8 | -1 | 8 | 3 | -37 | 0 | 3 | 1 | -3 | 2 | -5 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.14 | -1.32 | 0.05 | 5.91 | -4.11 | 14.13 | 3.44 | 2.17 | 4.08 | 4.79 | -10.90 | 14.25 | 1.56 | 5.49 | 0.32 | -6.32 | 0.16 | -8.19 | -5.83 | 20.15 | 3.61 | -12.71 | -1.00 | 12.09 | 4.50 | -58.13 | -0.23 | 4.54 | 2.12 | -4.83 | 3.34 | -7.67 | 0.87 | -1.50 | -1.94 | 0.18 | 0.94 | -0.43 | 0.26 | 0.27 | 0.94 | -0.05 | -0.17 | 0.34 |
TECHNVISN Balance Sheet — Assets, Liabilities & Shareholders' Equity
TECHNVISN total assets ₹177 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 177 | 161 | 98 | 126 | 87 | 68 | 47 | 79 | 83 | 83 | 81 |
| Current Assets | 141 | 133 | 86 | 116 | 78 | 60 | 38 | 32 | 37 | 35 | 35 |
| Fixed Assets | 11 | 5 | 5 | 3 | 2 | 2 | 2 | 41 | 40 | 41 | 40 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 166 | 156 | 94 | 123 | 85 | 67 | 45 | 38 | 43 | 41 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 26 | 28 | 16 | 14 | 14 | 14 | 17 | 13 | 13 | 15 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16 | 15 | 1 | 1 | -16 | -20 | -13 | 24 | 28 | 28 | 28 |
| Share Capital | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 2 | 1 | -13 | -13 | -29 | -34 | -27 | 11 | 15 | 15 | 16 |
TECHNVISN Cash Flow Statement — Operating, Investing & Financing
TechNVision Ventures operating cash flow ₹16 Cr, investing ₹-9 Cr, financing ₹1 Cr, net cash flow ₹9 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 20 | 2 | 3 | 9 | 0 | -36 | -2 | 4 | 0 | 3 |
| Investing Activities | -9 | -2 | -2 | -2 | -1 | -1 | 39 | -1 | 0 | 0 | 0 |
| Financing Activities | 1 | 12 | 1 | 0 | -1 | -3 | 1 | 0 | -2 | 0 | 0 |
| Net Cash Flow | 9 | 30 | 1 | 1 | 7 | -4 | 4 | -3 | 2 | 0 | 2 |