TechNVision Ventures Ltd

NSE: BSE: 501421

₹6029.10

(-1.97%)

Tue, 17 Mar 2026, 03:43 pm

MTF 5xInvest in TechNVision Ventures Ltd with 5x Leverage Buy with MTF

Market Cap38.59B

PE Ratio1043.91

Dividend0

Technology Services

Data Processing Services

24.5K

TechNVision Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.67M	-4.39M	-6.19M	-6.56M	-3.16M	-2.47M	-2.50M	-29.64M	-474.96K	-6.54M	-322.67K	-431.85K	-856.41K	-561.11K	-1.15M	-3.55M	-1.17M	-17.90M	-20.21M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—
Total assets	403.42M	434.38M	526.94M	465.73M	583.40M	682.86M	723.57M	783.61M	805.90M	826.42M	828.46M	792.59M	465.91M	683.24M	867.86M	1.26B	984.22M	1.61B	1.77B
Total current assets	190.41M	226.07M	268.42M	215.14M	269.21M	273.57M	262.24M	311.98M	346.80M	350.80M	365.29M	321.43M	384.18M	595.99M	779.38M	1.16B	860.71M	1.33B	1.41B
Cash and short term investments	15.98M	10.23M	7.94M	9.91M	16.41M	14.01M	4.85M	43.98M	61.79M	39.46M	54.56M	28.70M	69.19M	24.88M	98.80M	106.39M	120.03M	419.59M	507.48M
Cash & equivalents	13.06M	9.96M	7.65M	9.63M	16.12M	13.72M	4.54M	43.98M	61.79M	39.46M	1.16M	1.95M	69.19M	24.88M	98.80M	106.39M	120.03M	419.59M	507.48M
Short term investments	2.92M	270.14K	294.15K	280.14K	294.14K	294.14K	309.46K	0	0	0	53.40M	26.75M	0	0	0	0	0	0	0
Total receivables, net	118.17M	181.09M	236.93M	183.11M	225.33M	223.20M	226.07M	229.88M	255.04M	293.87M	287.64M	270.82M	308.56M	569.66M	628.66M	997.84M	638.96M	623.11M	481.82M
Accounts receivable - trade, net	91.32M	116.55M	134.03M	92.23M	196.25M	196.20M	208.06M	229.88M	255.04M	293.87M	287.64M	270.82M	307.30M	569.66M	628.66M	885.42M	563.93M	464.79M	382.56M
Other receivables	26.84M	64.54M	102.90M	90.89M	29.09M	27.00M	18.01M	0	0	0	0	0	1.26M	0	0	112.42M	75.03M	158.33M	99.27M
Total inventory	56.26M	34.76M	23.55M	22.12M	27.47M	23.26M	18.78M	9.51M	7.43M	1.91K	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	0	0	0	21.40M	15.03M	10.24M	16.60M	17.64M	2.57M	-2.70M	48.03M	53.33M	101.72M	286.23M	419.29M
Total non-current assets	213.01M	208.31M	258.52M	250.59M	314.18M	409.29M	461.33M	471.63M	459.10M	475.62M	463.16M	471.15M	81.72M	87.26M	88.48M	104.57M	123.51M	278.32M	365.39M
Long term investments	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0	0	0	0	0	120	0	0	120	120	120	120
Other investments	120	120	120	120	120	120	120	120	120	120	120	120	0	120	120	0	0	0	0
Net property/plant/equipment	212.97M	208.28M	258.51M	250.43M	313.87M	22.15M	24.77M	27.84M	25.91M	29.30M	402.57M	410.26M	16.91M	16.60M	19.40M	32.72M	45.48M	49.26M	114.19M
Gross property/plant/equipment	260.08M	284.77M	357.61M	364.84M	444.45M	31.23M	34.08M	37.46M	38.90M	43.98M	581.18M	590.50M	200.62M	210.25M	218.68M	239.95M	140.05M	160.29M	246.89M
Deferred tax assets	—	—	—	155.10K	155.10K	47.72M	50.46M	55.56M	58.17M	61.71M	60.59M	60.89M	64.81M	70.66M	69.08M	71.85M	78.04M	79.06M	81.20M
Net intangible assets	0	0	0	0	0	339.40M	386.07M	388.21M	375.00M	384.61M	0	0	0	0	0	0	0	—	—
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	339.40M	386.07M	388.21M	375.00M	384.61M	0	0	0	0	0	0	0	—	—
Other long term assets, total	—	—	0	—	0	23.50K	23.50K	23.50K	23.50K	0	0	0	0	0	0	0	0	150.00M	170.00M
Short term debt	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	18.29M	19.79M	32.42M	42.29M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	18.29M	19.79M	32.42M	42.29M
Accounts payable	98.86M	123.60M	128.22M	91.66M	218.42M	27.33M	12.57M	40.80M	27.43M	56.46M	46.81M	23.86M	62.54M	276.82M	345.55M	527.96M	130.03M	119.92M	66.78M
Income tax payable	3.50M	3.89M	4.59M	82.59M	6.51M	5.72M	6.28M	1.26M	1.62M	2.63M	993.47K	1.17M	820.67K	—	—	—	—	—	—
Long term debt	116.49M	125.12M	168.46M	89.50M	145.05M	148.53M	54.04M	49.57M	45.48M	20.30M	33	33	0	0	0	0	0	121.03M	102.25M
Long term debt excl. lease liabilities	116.49M	125.12M	168.46M	89.50M	145.05M	148.53M	54.04M	49.57M	45.48M	20.30M	33	33	0	0	0	0	0	121.03M	102.25M
Total equity	184.33M	181.53M	225.50M	201.99M	213.26M	324.71M	385.29M	324.38M	281.79M	278.79M	278.34M	238.20M	-134.38M	-202.99M	-157.13M	13.61M	13.32M	152.34M	163.07M
Shareholders' equity	184.33M	181.53M	225.50M	201.99M	213.26M	324.71M	385.29M	324.38M	281.79M	278.79M	278.34M	238.20M	-134.38M	-202.99M	-157.13M	13.61M	13.32M	152.34M	163.07M
Common equity, total	140.74M	141.63M	174.55M	156.85M	168.61M	273.55M	330.90M	264.28M	219.20M	212.46M	213.50M	173.16M	-134.38M	-278.38M	-230.63M	13.61M	13.32M	68.83M	77.35M
Other common equity	59.99M	60.88M	93.80M	76.10M	87.86M	192.80M	250.15M	111.05M	54.72M	39.40M	39.74M	35.28M	37.12M	-13.28M	-6.44M	36.64M	27.75M	30.15M	37.44M
Total debt	116.49M	125.12M	168.46M	89.50M	145.05M	148.53M	54.04M	49.57M	45.48M	20.30M	33	33	0	0	0	18.29M	19.79M	153.45M	144.53M
Net debt	100.51M	114.90M	160.52M	79.59M	128.64M	134.51M	49.18M	5.59M	-16.30M	-19.16M	-54.56M	-28.70M	-69.19M	-24.88M	-98.80M	-88.10M	-100.24M	-266.13M	-362.94M
Change in accounts receivable	30.04M	-62.92M	-55.84M	53.82M	-42.22M	-10.97M	-2.31M	-21.82M	-27.47M	-38.82M	6.22M	16.83M	-36.49M	-262.36M	-59.00M	-256.76M	321.49M	99.15M	82.23M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.98M	25.13M	5.32M	41.44M	50.69M	-15.30M	4.25M	89.78M	67.80M	28.69M	24.68M	4.66M	41.05M	317.47M	142.33M	219.31M	-289.70M	345.57M	124.78M
Change in other assets/liabilities	-1.67M	-9.67M	29.74M	-30.29M	4.71M	53.17M	2.14M	-40.67M	-49.42M	-33.20M	4.83M	-3.08M	13.69M	-32.32M	-45.45M	-68.62M	-14.46M	-416.05M	-93.43M
Sale of fixed assets & businesses	—	—	0	0	0	0	0	0	0	0	0	0	397.73M	0	0	0	0	0	0
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-11.91M	8.63M	43.34M	-78.97M	0	3.47M	-24.12M	31.17M	-2.92M	-5.18M	-22.20M	-384.41K	6.53M	-31.52M	-3.57M	4.21M	12.09M	138.51M	31.14M
Issuance/retirement of long term debt	-11.91M	8.63M	43.34M	-78.97M	0	3.47M	-24.12M	31.17M	-2.92M	-5.18M	-22.20M	-384.41K	6.53M	-31.52M	-3.57M	0	0	138.51M	31.14M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.21M	12.09M	—	—
Total cash dividends paid	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800