The company has a strong in-house engineering team of 76 professionals across civil, mechanical, electrical, instrumentation, and environmental disciplines, led by its Vice President of Engineering. This team enables the efficient execution of complex projects and the integration of advanced technologies
The company holds Class A Electrical Contractor’s Licenses from the Governments of Rajasthan and Uttarakhand, authorising it to execute high-tension and extra high-tension projects independently. This regulatory approval strengthens its credibility in delivering critical infrastructure
The company possesses diversified EPC expertise across water supply, wastewater treatment, sewerage, drainage networks, power transmission, and road infrastructure. It has laid over 1,000 km of sewer pipelines across major cities, with more than 560 km commissioned to date
The company’s ability to secure projects relies on qualifying for and winning government tenders. Failure to qualify, delays, or cancellations in tender processes may impact its order book and financial performance. Complex projects often require joint ventures, and inability to form timely partnerships may limit opportunities
The company generates most of its revenue from government contracts. Any change in policies, delays in awarding contracts, or inability to recover payments on time may affect operations, revenue, and profitability
The company depends on external vendors and suppliers for raw materials, machinery, and equipment. Delays, shortages, or quality issues from vendors may affect project timelines, increase costs, and reduce efficiency
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2026 | Y/Y Change |
|---|---|---|
| Operating Revenue | 345.00 | +23.41% |
| Other Income | 2.00 | +38.89% |
| Total Income | 347.00 | +23.49% |
| Total Expenditure | 288.64 | +18.80% |
| EBIDT | 71.86 | +46.32% |
| Depreciation | 2.00 | +9.89% |
| Interest | 11.50 | +24.46% |
| Tax | 15.35 | +48.17% |
| Net Profit | 43.32 | +53.62% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Total Current Assets | 279.44 |
| Total Non-Current Assets | 74.94 |
| Fixed assets | 13.50 |
| Total Assets | 354.38 |
| Total Current liabilities | 160.48 |
| Total Non Current Liabilities | 30.53 |
| Total Equity Plus Liabilities | 354.38 |
| Total Shareholder Funds | 163.38 |
| Total Debt to Equity | 55.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Cash from Operating Activity | 28.70 |
| Cash from Financing Activities | -8.52 |
| Cash from Investing Activities | -7.58 |
| Net Cash Flow | 12.59 |
Technocraft Ventures was incorporated on October 21, 1998. The company is a public infrastructure developer, executing turnkey Engineering, Procurement and Construction (EPC) contracts. It operates across wastewater treatment, water supply, roads, highways, electrical networks, substations, micro tunneling, and urban development projects, primarily for state governments and agencies in northern India
