Technocraft Ventures Limited

BSE: 544864 NSE: TECHNOCRAF
Technocraft Ventures Limited - recycling & waste management in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1998PLC096763 Incorporated 21 October 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: TECHNOCRAF · BSE: 544864 Public Limited Company recycling and waste management MSME · Medium
Data last updated
Market Cap
₹1,982 Cr
TECHNOCRAF · NSE
Share Price
₹501.55
+0.20% today
Revenue
₹345 Cr
FY 2025-26 · +23.4% YoY
EBITDA
₹70.59 Cr
Margin 20.5%
Net Profit
₹43.32 Cr
FY 2025-26 · +53.7% YoY
P/E (TTM)
47.9x
P/B 5.7x
ROE
30.6%
ROCE 30.7%
Debt / Equity
0.63
Interest cover 17.9x

About Technocraft Ventures Limited

Data last updated:

Technocraft Ventures Limited is a public limited company based in New Delhi, Delhi, India. It operates in the sanitation segment of the recycling and waste management sector. It was incorporated on 21 October 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1998PLC096763. Its GSTIN is 08AAACT6428Q1ZQ (Rajasthan). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544864 and NSE: TECHNOCRAF.

The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹30.1 Cr. It was formerly known as Technocraft Construction Private Limited. It is led by directors including Sanjay Tyagi (Managing Director) and Rekha Tyagi.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at S 553/54 Ground Floor, School Block Shakarpur, New Delhi, Delhi, India – 110092.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹345 Cr, a growth of 23.4% compared to the previous year. For the same year it recorded a net profit of ₹43.32 Cr (net margin 12.6%) and EBITDA of ₹70.59 Cr (EBITDA margin 20.5%). The net worth stands at ₹163.37 Cr (up 36.2% YoY). Total assets are valued at ₹253.85 Cr (up 22% YoY).

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹258.24 Cr and satisfied charges of ₹36.84 Cr on record. Court records list 45 cases involving the company, including 34 filed by the company and 11 filed against it; 17 cases are pending. The company has 7 deals on record (3 funding rounds, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹6.39 Cr; the latest was in August 2026.

Technocraft Ventures Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0002572). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website technocraftconstruction.com.

Company details

CIN U70101DL1998PLC096763
Registration Number 096763
Incorporation Date 21 October 1998
ROC Delhi
Listing Status Listed - Listed on NSE (TECHNOCRAF); Listed on BSE (544864)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0002572

Name history

Technocraft Ventures has undergone 2 name changes throughout its history. The company was previously known as Technocraft Construction Private Limited, and Technocraft Ventures Limited. The current legal name is Technocraft Ventures Limited.

Company NameStatus
Technocraft Ventures LimitedCurrent
Technocraft Construction Private LimitedPrevious

CIN history

Technocraft Ventures has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70101DL1998PLC096763, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101DL1998PLC096763Current
U99999DL1998PTC096763Previous
U70101DL1998PTC096763Previous
Key People
Sanjay Tyagi Managing Director Kartikey Tyagi Cfo Rekha Tyagi Director

Recognitions & Rankings of Technocraft Ventures

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-UP-29-0002572

Contact details

Technocraft Ventures Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    S 553/54 Ground Floor, School Block Shakarpur, New Delhi, Delhi, India – 110092
  • Industry
    Recycling & Waste Management, Sanitation, Sewage
Comprehensive company report
Technocraft Ventures Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Technocraft Ventures is water supply, sewerage and waste management. In detail, this covers sewerage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE2Sewerage

To see the full business activity and turnover split of Technocraft Ventures Limited, buy the company report.

Financials of Technocraft Ventures Limited

FY 2025-26 filings available

Technocraft Ventures Limited reported revenue of ₹345 Cr (up 23.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹345 Cr
+23.4% YoY
EBITDA
₹70.59 Cr
+44.9% YoY
Profit After Tax
₹43.32 Cr
+53.7% YoY
Net Worth
₹163 Cr
+36.2% YoY
Total Assets
₹254 Cr
+22.0% YoY
Total Debt
₹89.76 Cr
+2.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue345280226179
Revenue growth+23.4%+23.6%+26.5%-
EBITDA70.5948.7233.5721.88
EBITDA margin+20.5%+17.4%+14.9%+12.2%
Profit before tax58.6738.5526.0614.54
Net profit43.3228.1919.0610.57
Net profit margin+12.6%+10.1%+8.4%+5.9%
EPS (₹)14.3937.4825.3214.36
Balance sheet
Total assets254208177124
Net worth16312091.7872.74
Total debt89.7687.4380.1150.81
Cash & bank45.1014.048.7113.53
Net working capital17915413778.59
Cash flow
Cash from operations28.7021.681.4010.04
Cash from investing(7.59)(12.64)0.266.20
Cash from financing(8.52)(9.66)(3.26)(14.07)
ParticularsJun 2026Mar 2026Jun 2025
Revenue92.7014090.67
Revenue growth (YoY)+2.2%--
Other income0.540.900.30
EBITDA17.9534.8315.59
EBITDA margin+19.4%+25.0%+17.2%
Depreciation0.410.510.49
Interest3.623.582.90
Profit before tax14.4631.6412.50
Tax3.788.083.16
Net profit10.6823.569.34
EPS (₹)3.557.833.10
MetricsFY 2025-26FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue34522617912190.80129
Revenue growth-+26.6%+48.2%+32.8%-29.4%-
EBITDA69.8633.7221.9913.9310.5512.45
EBITDA margin+20.3%+14.9%+12.3%+11.6%+11.6%+9.7%
Profit before tax58.6826.3214.788.335.548.16
Net profit43.3319.0910.856.164.066.07
Net profit margin+12.6%+8.4%+6.1%+5.1%+4.5%+4.7%
EPS (₹)14.3925.7414.728.185.398.06
Balance sheet
Total assets254205140145125103
Net worth16392.8673.5062.4156.2552.19
Total debt89.7711266.9781.7368.1349.52
Cash & bank45.1023.5826.0229.2433.0625.46
Net working capital17916998.4798.0483.6193.56
Cash flow
Cash from operations28.70(2.97)23.86(7.94)(5.08)0.00
Cash from investing(7.58)(0.90)0.73(1.74)0.900.00
Cash from financing(8.52)1.43(27.81)5.8611.780.00
ParticularsJun 2026Mar 2026Jun 2025
Revenue92.7014090.67
Revenue growth (YoY)+2.2%--
Other income0.540.900.30
Total expenses74.7510575.08
EBITDA17.9534.8315.59
EBITDA margin+19.4%+25.0%+17.2%
Depreciation0.410.510.49
Interest3.623.582.90
Profit before tax14.4631.6412.50
Tax3.788.083.16

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 11 Nov 2026
ParticularsJun 2026Mar 2026Jun 2025
Revenue92.7014090.67
Revenue growth (YoY)+2.2%--
Other income0.540.900.30
EBITDA17.9534.8315.59
EBITDA margin+19.4%+25.0%+17.2%
Depreciation0.410.510.49
Interest3.623.582.90
Profit before tax14.4631.6412.50
Tax3.788.083.16
Net profit10.6823.569.34
EPS (₹)3.557.833.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue345280226179
Revenue growth+23.4%+23.6%+26.5%-
Other income2.321.961.481.85
Total expenses274231193157
Employee cost9.747.944.653.09
EBITDA70.5948.7233.5721.88
EBITDA margin+20.5%+17.4%+14.9%+12.2%
Depreciation2.001.821.041.07
Interest12.2410.317.958.12
Profit before tax58.6738.5526.0614.54
Tax15.3510.367.003.74
Net profit43.3228.1919.0610.57
Net profit margin+12.6%+10.1%+8.4%+5.9%
EPS (₹)14.3937.4825.3214.36
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital30.107.537.537.53
Reserves & surplus13311284.2565.21
Shareholders' funds (net worth)16312091.7872.74
Minority interest0.000.000.000.00
Secured loans58.2760.1143.8836.46
Unsecured loans31.4927.3236.2314.35
Total debt89.7687.4380.1150.81
Total liabilities254208177124
Assets
Gross block24.9723.6920.3817.04
Net block12.4013.0211.549.13
Capital work in progress1.100.840.000.96
Investments0.215.220.190.44
Inventories68.3388.9355.7547.26
Sundry debtors11858.1810050.90
Cash & bank balances45.1014.048.7113.53
Loans & advances48.0554.6153.1326.48
Total current assets279216218138
Total current liabilities10161.7280.9959.58
Net working capital17915413778.59
Total assets254208177124
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash0.511.122.720.54
Net cash from operating activities28.7021.681.4010.04
Net cash from investing activities(7.59)(12.64)0.266.20
Net cash from financing activities(8.52)(9.66)(3.26)(14.07)
Net change in cash12.59(0.61)(1.59)2.17
Closing cash45.1014.048.7113.53
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+23.4%+23.6%+26.5%-
EBITDA growth+44.9%+45.1%+53.4%-
PBT growth+52.2%+47.9%+79.2%+9997.0%
Net income growth+53.7%+47.9%+80.3%-
Revenue CAGR (3Y)+24.5%---
EBITDA CAGR (3Y)+47.8%---
Profitability & leverage
Net income margin+12.6%+10.1%+8.4%+6.0%
Return on capital employed+30.7%+25.4%+22.6%+18.3%
Return on net worth+30.6%+26.6%+23.2%+14.9%
Debt / equity0.630.790.800.70
Long-term debt / equity0.160.200.220.21
Interest cover17.8521.9824.4439.02
Efficiency & per share
Fixed asset turnover14.1812.6912.0810.49
Inventory turnover4.393.864.393.78
Debtors turnover3.923.532.993.51
EPS (₹)14.3937.4825.3214.36
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)54.28159.44121.9696.66
ParticularsJun 2026Mar 2026Jun 2025
Revenue92.7014090.67
Revenue growth (YoY)+2.2%--
Other income0.540.900.30
Total expenses74.7510575.08
EBITDA17.9534.8315.59
EBITDA margin+19.4%+25.0%+17.2%
Depreciation0.410.510.49
Interest3.623.582.90
Profit before tax14.4631.6412.50
Tax3.788.083.16
ParticularsFY 2025-26FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue34522617912190.80129
Revenue growth-+26.6%+48.2%+32.8%-29.4%-
Other income2.321.481.872.952.091.14
Total expenses27519215710780.25116
Employee cost0.005.773.822.912.642.71
EBITDA69.8633.7221.9913.9310.5512.45
EBITDA margin+20.3%+14.9%+12.3%+11.6%+11.6%+9.7%
Depreciation2.000.930.960.810.790.55
Interest11.507.958.127.746.314.88
Profit before tax58.6826.3214.788.335.548.16
Tax15.356.953.702.171.482.09
Net profit43.3319.0910.856.164.066.07
Net profit margin+12.6%+8.4%+6.1%+5.1%+4.5%+4.7%
EPS (₹)14.3925.7414.728.185.398.06
ParticularsFY 2025-26FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital30.107.537.537.537.537.53
Reserves & surplus13385.3365.9754.8848.7244.66
Shareholders' funds (net worth)16392.8673.5062.4156.2552.19
Secured loans1.1089.4254.1858.8647.5449.08
Unsecured loans88.6722.9312.7922.8720.590.44
Total debt89.7711266.9781.7368.1349.52
Total liabilities254205140145125103
Assets
Gross block24.9720.6917.2416.4514.4114.19
Net block12.4011.859.339.057.838.40
Capital work in progress1.100.000.960.940.780.00
Investments0.210.290.440.430.430.40
Inventories68.3355.7547.2517.5412.4312.38
Sundry debtors11810051.1178.7768.7981.55
Cash & bank balances45.1023.5826.0229.2433.0625.46
Loans & advances48.0545.9521.216.418.6226.53
Total current assets279226146132123146
Total current liabilities10157.0847.1233.9239.2952.36
Net working capital17916998.4798.0483.6193.56
Total assets254205140145125103
ParticularsFY 2025-26FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.5126.020.0033.0625.460.00
Net cash from operating activities28.70(2.97)23.86(7.94)(5.08)0.00
Net cash from investing activities(7.58)(0.90)0.73(1.74)0.900.00
Net cash from financing activities(8.52)1.43(27.81)5.8611.780.00
Net change in cash12.59(2.44)(3.22)(3.82)7.600.00
Closing cash45.1023.5826.0229.2433.0625.46
ParticularsFY 2025-26FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-+26.6%+48.2%+32.8%-29.4%-
EBITDA growth-+53.3%+57.9%+32.0%-15.3%-
PBT growth+123.0%+78.1%+77.4%+50.4%-32.1%+9997.0%
Net income growth-+75.9%+76.1%+51.7%-33.1%-
Revenue CAGR (3Y)+42.0%+35.6%+11.6%---
EBITDA CAGR (3Y)+71.2%+47.3%+20.9%---
Profitability & leverage
Net income margin+12.6%+8.6%+6.2%+5.1%+4.5%+4.7%
Return on capital employed-+19.9%+16.0%+11.9%+10.4%+12.7%
Return on net worth-+23.3%+16.3%+10.4%+7.5%+11.6%
Debt / equity-1.071.091.261.080.95
Long-term debt / equity-0.310.330.460.490.45
Interest cover16.9524.2538.6158.9964.6541.01
Efficiency & per share
Fixed asset turnover-11.9310.617.816.359.06
Inventory turnover-4.395.528.057.3210.38
Debtors turnover-2.992.751.631.211.58
EPS (₹)14.3925.7414.728.185.398.06
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.00123.3997.6682.8874.7069.31

To see the full year-wise statements and ratios of Technocraft Ventures Limited, buy the company report.

Board of directors and KMP of Technocraft Ventures Limited

Technocraft Ventures Limited currently reports 5 directors and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rekha Tyagi
Also directs: Technocraft Developers Private Limited, Technoultra Engineers Private Limited
Director29 Oct 199828 Years 0 MonthsCurrent
Shruti Gupta
Also directs: Centuple Global Limited, Garg Furnace Limited, Anvi Publishing Private Limited and 2 more
Director15 Jul 20242 Years 3 MonthsCurrent
Mukesh Kumar Garg
Also directs: Hi-Tech Pipes Ltd, Ems Limited, Samtel Avionics Limited
Director10 Jun 20251 Years 5 MonthsCurrent
Kartikey TyagiCfo21 Apr 20251 Years 6 MonthsCurrent
Sanjay Tyagi
Also directs: Technocraft Developers Private Limited, Technoultra Engineers Private Limited
Managing Director10 May 200719 Years 6 MonthsCurrent
Bhawna Saunkhiya
Also directs: Wonder Electricals Limited
Director15 Jul 20242 Years 3 MonthsCurrent
View all directors and KMP

Charges & borrowings

Open charges
₹258.24 Cr
Satisfied charges
₹36.84 Cr
Breakdown by lending institutions
Others₹192.54 Cr
Hdfc Bank Limited₹65.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2025101126011Hdfc Bank Limited₹12.69 LakhOpen
14 May 2025101102395Hdfc Bank Limited₹37.44 LakhOpen
27 Mar 2025101108710Hdfc Bank Limited₹30.56 LakhOpen
05 Oct 2024101014946Hdfc Bank Limited₹16.66 LakhOpen
30 Jul 2024100977220Hdfc Bank Limited₹8.43 LakhOpen

To see the full charge records of Technocraft Ventures Limited, buy the company report.

Total charge records: 29 View all charges

Deals & funding

Technocraft Ventures Limited has 7 deals on record (3 funding rounds, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹6.39 Cr; the latest was in August 2026.

Total deals
7
Funding rounds
3
Secondary share transfers
2
IPO
1
Market trade
1
Disclosed funding
₹6.39 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Aug 2026Market trade₹10.96 CrBuyer: Irage Broking Services LLP
Seller: Irage Broking Services LLP
Mar 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals
Mar 2013Funding round₹64 LakhInvestors: Technocraft Developers Private Limited , 2 individuals
Mar 2010Secondary share transferUndisclosedBuyer: Kartikey Constructions
Seller: Goldline Lotto Management Private Limited , Jai Mata Pipes Private Limited , Aman Promoters Private Limited
Nov 2006Funding round₹5.65 CrInvestors: Pradeep Sons Private Limited , Gannayak Fintech Services Private Limited , D D Construction Private Limited

To see the full deal history of Technocraft Ventures Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Technocraft Ventures Limited was last rated by Brickwork on 24 Jun 2021.

Rating agencyRated onRating
Brickwork24 Jun 2021

To see the full credit ratings and regulatory alerts of Technocraft Ventures Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Technocraft Ventures Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Technocraft Ventures has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAACT6428Q1ZQRajasthanActive01 Jul 2017
09AAACT6428Q1ZOUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Technocraft Ventures Limited, buy the company report.

Recent activity

Technocraft Ventures Limited has 14 board changes on record since 1998: 6 appointments and 8 cessations. The latest: Monam Kapoor ceased to be Director on 12 Jun 2025.

Filing
Technocraft Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
Charges
A charge with Others of Rs. 100.00 Cr registered on 24 May 2010 with Charge ID 10223546 was modified on 21 Nov 2025.
AGM
Technocraft Ventures Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 50.00 Cr registered on 15 Jun 2020 with Charge ID 100346095 was modified on 08 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 64.00 Cr registered on 09 Jan 2017 with Charge ID 100085899 was modified on 30 Aug 2025.
Ceased
Monam Kapoor ceased to be Director.
Appointed
Mukesh Kumar Garg was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101126011 was registered on 06 Jun 2025.
Ceased
Sanjay Tyagi ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101102395 was registered on 14 May 2025.
Appointed
Kartikey Tyagi was appointed as CFO.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 101108710 was registered on 27 Mar 2025.

52 earlier events are in the company report.

News

Frequently asked questions

Technocraft Ventures is an active public limited company based in New Delhi, Delhi, India. The company works in sanitation, within the recycling and waste management industry. It was incorporated on 21 October 1998 (28+ years old) and is registered under CIN U70101DL1998PLC096763. Listed on BSE: 544864 and NSE: TECHNOCRAF.

Technocraft Ventures reported revenue of ₹345 Cr for FY 2025-26 (up 23.4% YoY) based on consolidated financials.

Technocraft Ventures has 6 current directors and KMP:

The latest financial statements of Technocraft Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Technocraft Ventures is 08AAACT6428Q1ZQ, registered in Rajasthan. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACT6428Q1ZO (Uttar Pradesh).

The CIN (Corporate Identification Number) of Technocraft Ventures is U70101DL1998PLC096763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Technocraft Ventures is a listed company as per MCA records. Its shares are listed on both BSE (code: 544864) and NSE (symbol: TECHNOCRAF).

Technocraft Ventures has 45 court cases on record: 34 filed by the company and 11 filed against it. 17 are pending. Most are in the high courts.

Technocraft Ventures was incorporated on 21 October 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Technocraft Ventures has 7 deals on record (3 funding rounds, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹6.39 Cr; the latest was in August 2026.