Tiaan Consumer Financials

BSE: 540108

₹6.28

₹0.29 (4.84%)

As on 24-Apr-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.14	0.10	0.29	--	0.03	3.92
Other Income	0.03	0.22	--	--	0.08	0.17
Total Income	0.17	0.31	0.29	--	0.12	4.09
Interest Expense	0.00	0.00	0.17	0.04	--	0.00
Operating Expenses	0.38	0.28	0.44	1.91	0.23	2.63
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.21	0.03	-0.32	-2.38	-0.32	1.24
Taxes	0.01	--	--	--	--	0.30
Profit after Tax	-0.22	0.03	-0.32	-2.38	-0.32	0.94
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.22	0.03	-0.32	-2.38	-0.32	0.94

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.84	6.98	6.95	8.01	10.40	10.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,500.00	2,500.00	5.19	--	--	--
Current Liabilities	0.02	0.02	3.28	1.50	0.12	0.45
Total Liabilities	2,506.87	2,507.00	15.42	9.51	10.51	11.17

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1,022.00	--	--	2.47	3.66	3.86
Current Assets	1,484.87	2,507.00	15.42	7.05	6.86	7.31
Total Assets	2,506.87	2,507.00	15.42	9.51	10.51	11.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.23	2.67	-1.31	-0.03	0.46
Cash Flow from Investing Activities	--	-2,492.33	-5.71	--	--	-0.45
Cash from Financing Activities	--	2,494.81	3.71	1.44	--	--
Net Cash Inflow / Outflow	--	-0.75	0.67	0.13	-0.03	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.21	0.03	-0.31	-2.32	-0.31	0.91
Cash EPS (₹)	--	0.03	-0.31	-1.89	-0.11	1.12
Adjusted Book Value (₹)	--	6.80	6.76	7.80	10.12	10.44
Dividend per Share (₹)	--	--	--	--	--	0.04
Cash Flow per Share (₹)	--	-3.14	2.60	-1.28	-0.02	0.71
Free Cash Flow per Share (₹)	--	-3.14	2.60	-1.31	-0.02	0.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.00	-1.40	-23.59	-3.05	12.12
ROE (%)	-3.18	0.50	-4.27	-25.87	-3.05	9.15
ROA (%)	-0.01	0.00	-2.56	-23.78	-2.97	6.68
EBIT Margin (%)	-176.47	-190.43	-52.19	--	-1,322.15	27.30
Net Margin (%)	-129.59	11.06	-109.92	--	-279.32	22.94
Cash Profit Margin (%)	--	36.28	-109.92	--	-379.48	29.46

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	43.16	-67.24	--	-100.00	-99.22	-79.53
EBIT Growth (%)	-28.34	-19.54	93.54	-477.90	-137.96	2.39
Net Profit Growth (%)	-370.37	110.81	86.60	-640.56	-134.27	12.31
EPS Growth (%)	-370.22	110.81	86.60	-640.50	-134.27	12.31
Book Value Growth (%)	--	0.50	-13.34	-22.90	-3.00	9.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	236.63	--	--	--	17.67
Price / Book Value	0.94	1.17	0.40	0.31	0.59	2.46
Dividend Yield (%)	--	--	--	--	--	0.15
EV/EBITDA	-27,243.43	--	-47.17	-2.02	-52.23	18.05
Close Price (₹)	--	7.95	2.69	2.44	5.93	25.66
High Price (₹)	--	8.59	4.49	8.20	42.30	31.29
Low Price (₹)	--	2.53	2.21	2.40	5.42	8.65
Market Cap (₹ Cr)	6.45	8.16	2.76	--	6.09	26.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	365.39	358.17	0.75	0.18	--	--
Short term debt to equity ratio	--	--	--	0.18	--	--
Current Ratio	61,869.38	--	4.70	4.70	57.58	16.12
Quick Ratio	55,060.21	--	3.65	2.23	31.67	9.50
Interest Coverage	-103.50	29.75	-0.90	-66.64	--	2,070.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.