Thryvv : Data page
TechNVision Ventures
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 233 |
57 +8% |
40 -23.8% |
81 +35.4% |
56 +10.1% | 53 | 52 | 60 | 51 |
Total Operating Expenses | 231 |
56 +12.4% |
39 -8.5% |
80 +60.6% |
57 +22.1% | 50 | 43 | 50 | 47 |
Operating Profit (Excl. OI) | 2 |
2 -59.9% |
1 -93% |
2 -84% |
-1 | 4 | 10 | 11 | 4 |
OPM (Excl. OI) % |
0.7% | 2.3% | 1.7% | 2.1% | -3.4% | 6.1% | 18.2% | 17.5% | 6.8% |
Other Income (OI) | 2 |
1 +339.8% |
0 |
1 |
1 +1631.4% | 1 | 1 | 0 | 1 |
Operating Profit | 4 |
2 -45.7% |
1 -95.1% |
3 -75.4% |
-1 | 4 | 10 | 11 | 4 |
Interest | 2 |
1 +12.2% |
1 +10.2% |
1 -19.1% |
1 +11.2% | 1 | 1 | 1 | 1 |
Depreciation | 3 |
1 +80.2% |
1 +78% |
1 -18% |
1 +95.1% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 0 |
1 -78.5% |
0 |
2 -82.7% |
-2 | 3 | 10 | 10 | 3 |
Tax | 2 |
1 +78.7% |
1 -69.6% |
1 -22.3% |
1 +69.9% | 1 | 1 | 1 | 1 |
Profit After Tax | -2 |
1 -98.7% |
0 |
2 -84.8% |
-2 | 3 | 9 | 9 | 3 |
PATM % |
-0.9% | 0.1% | -2.1% | 1.7% | -4.7% | 4.1% | 17.2% | 15% | 5.1% |
EPS |
-3.2 |
0.1 -98.5% |
-1.3 |
2.2 -84.8% |
-4.1 | 3.4 | 14.1 | 14.3 | 4.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 233 |
193 +27.1% |
152 +26.5% |
120 +38.4% |
87 +14.1% | 76 |
Sales |
193 +27.1% |
152 +26.5% |
120 +38.4% |
87 +14.1% | 76 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
1 +900% | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 231 |
NA |
NA |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
155 +25.7% |
123 +36.6% |
90 +39.2% |
65 +9.2% | 60 |
Power & Fuel Cost | NA |
1 +45.3% |
1 +25.9% |
1 -13.6% |
1 -8.9% | 1 |
Other Manufacturing Expenses | NA |
NA |
NA |
NA |
NA | NA |
General & Admin Expenses | NA |
2 +36% |
2 -0.6% |
2 -21.5% |
2 +17.3% | 2 |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
0 | 0 |
Miscellaneous Expenses | NA |
12 -38.1% |
20 +169.5% |
8 -33.8% |
11 -16.8% | 13 |
Less: Capitalised Expenses | NA |
NA |
NA |
1 |
NA | NA |
Operating Profit (Excl. OI) | 2 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | 0.7% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 2 |
1 -32.4% |
1 +52.3% |
1 |
NA | NA |
Operating Profit | 4 |
NA |
NA |
NA |
NA | NA |
Interest | 2 |
NA |
NA |
NA |
NA | NA |
Depreciation | 3 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 0 |
1 +164.9% |
1 -34.5% |
1 +64.4% |
1 +63.6% | 1 |
Tax | 2 |
0 |
1 -88.7% |
1 +416.7% |
1 +2300% | 1 |
Profit After Tax | -2 |
NA |
NA |
NA |
NA | NA |
PATM % | -0.9% | NA | NA |
NA |
NA |
NA |
EPS |
-3.2 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
133 +54.4% |
87 -25.6% |
116 +48.5% |
78 +30.8% | 60 |
Cash & Bank Balance |
42 +249.6% |
13 +12.8% |
11 +7.7% |
10 +297.1% | 3 |
Cash in hand |
1 +112.6% |
1 +87.4% |
1 -39.2% |
1 -12.6% | 1 |
Balances at Bank |
42 +252.5% |
12 +11.9% |
11 +8.8% |
10 +332.4% | 3 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
47 -17.6% |
57 -36.3% |
89 +40.8% |
63 +10.4% | 57 |
Debtors more than Six months |
0 |
0 |
0 |
26 | 0 |
Debtors Others |
47 -17.6% |
57 -36.3% |
89 +134.5% |
38 -33.7% | 57 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
17 +108.2% |
8 -32.6% |
12 +1884% |
1 -4.2% | 1 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | 0 |
Advance income tax and TDS |
0 |
0 |
0 |
1 -6.3% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
17 +108.2% |
8 -32.6% |
12 +6011.2% |
1 | 1 |
Other Current Assets |
29 +185% |
10 +93.8% |
6 +11.5% |
5 | 0 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
29 +185% |
10 +93.8% |
6 +11.5% |
5 | 0 |
Long-Term Assets |
20 +338.1% |
5 +39% |
4 +68.7% |
2 +16.9% | 2 |
Net PPE / Net Block |
5 +8.3% |
5 +39% |
4 +68.7% |
2 +16.9% | 2 |
Gross PPE / Gross Block |
17 +14.4% |
15 -41.6% |
24 +9.7% |
22 +4% | 22 |
Less: Accumulated Depreication |
12 +17.4% |
10 -54.4% |
21 +4% |
20 +2.9% | 20 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
15 |
0 |
0 |
0 | 0 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
153 +68.6% |
91 -23.9% |
120 +49% |
80 +30.4% | 62 |
Current Liabilities |
118 +44.2% |
82 -26.2% |
111 +24.7% |
89 +19.1% | 75 |
Trade Payables |
12 -7.8% |
14 -75.4% |
53 +52.8% |
35 +24.8% | 28 |
Sundry Creditors |
12 -7.8% |
14 -75.4% |
53 +52.8% |
35 +24.8% | 28 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
102 +54.1% |
67 +19.2% |
56 +3.4% |
54 +15.8% | 47 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
102 +54.1% |
67 +19.2% |
56 +3.4% |
54 +15.8% | 47 |
Short-Term Borrowigs |
4 +63.8% |
2 +8.2% |
2 |
0 | 0 |
Secured ST Loans repayable on Demands |
4 +63.8% |
2 +8.2% |
2 |
0 | 0 |
Working Capital Loans- Sec |
2 -22.7% |
2 +8.2% |
2 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1 |
-1 |
-1 |
0 | 0 |
Short-Term Provisions |
1 +6.9% |
1 +6.9% |
1 +9.7% |
1 +6.3% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +6.9% |
1 +6.9% |
1 +9.7% |
1 +6.3% | 1 |
Long-Term Liabilities |
20 +158.7% |
8 +8.3% |
8 +2.1% |
7 -2.8% | 8 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
13 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
13 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-7 |
-7 |
-7 |
-6 | -7 |
Deferred Tax Assets |
8 +1.3% |
8 +8.6% |
8 +4% |
7 -2.2% | 8 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
16 +1.4% |
16 +8.5% |
15 +3% |
14 -2.5% | 15 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
138 +54.1% |
90 -24.1% |
118 +23.1% |
96 +17.2% | 82 |
Equity |
16 +1043.8% |
2 -2.1% |
2 |
-15 | -20 |
Share Capital |
15 +0.9% |
15 +4.6% |
14 +1.7% |
14 -1.4% | 14 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1 |
-13 |
-12 |
-29 | -34 |
Securities Premium |
2 |
2 |
2 |
2 | 2 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-4 |
-17 |
-17 |
-30 | -34 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
4 +8.3% |
3 -24.3% |
4 |
0 | -1 |
Total Liabilities & Equity |
153 +68.6% |
91 -23.9% |
120 +49% |
80 +30.4% | 62 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
16 +675.4% |
2 +8.2% |
2 |
0 | 0 |
Book Value |
11 |
-10 |
-9 |
-36 | -44 |
Adjusted Book Value |
11 |
-10 |
-9 |
-36 | -44 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
20 +733.9% |
3 -15.3% |
3 -67.6% |
9 | 0 |
Profit Before Tax |
17 +1836.8% |
1 -94% |
14 +215.7% |
5 | -2 |
Adjustment |
2 +66.7% |
1 +16.6% |
1 +46.6% |
1 +28.3% | 1 |
Changes In working Capital |
3 +66.5% |
2 |
-10 |
4 +66.2% | 3 |
Cash Flow after changes in Working Capital |
21 +490.5% |
4 -15.5% |
5 -52.6% |
9 +1770.2% | 1 |
Less: Taxes Paid (net of refunds) |
0 |
-1 |
-1 |
0 | 0 |
Cash Flow from Investing Activities |
-2 |
-2 |
-2 |
0 | 0 |
Cash Flow from Financing Activities |
13 +1005.2% |
2 +1553.6% |
1 |
0 | -3 |
Net Cashflow |
30 +2096.5% |
2 +79.7% |
1 -89.7% |
8 | -4 |
Opening Cash & Cash Equivalents |
13 +12.8% |
11 +7.7% |
10 +297.1% |
3 -64% | 7 |
Closing Cash & Cash Equivalent |
42 +249.6% |
13 +12.8% |
11 +7.7% |
10 +297.1% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.