TMT (India) Financials

NSE: TMTINDIA | BSE: 522171

₹8.45

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.05	--	0.04	--	0.42	0.15
Total Income	0.19	0.00	0.04	0.01	0.44	0.15
Total Expenditure	0.22	0.44	0.37	0.81	1.59	3.83
EBITDA	--	-0.44	-0.33	-0.81	-1.16	-3.68
Depreciation	--	--	0.00	0.00	0.00	--
EBIT	--	-0.44	-0.33	-0.81	-1.16	-3.68
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	0.15	0.00	0.00	0.01	0.01	--
Exceptional Items	--	-0.02	--	-0.89	--	--
Profit before Tax	-0.02	-0.46	-0.34	-1.69	-1.15	-3.68
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.02	-0.46	-0.34	-1.69	-1.15	-3.68

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-6.59	-6.42	-6.03	-5.60	-4.00	-3.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.04	6.78	6.49	6.15	5.81	5.47
Current Liabilities	0.12	0.23	0.22	0.21	0.21	0.07
Total Liabilities	0.57	0.60	0.68	0.76	2.03	2.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.40	0.48	0.42	0.51	0.43	0.19
Current Assets	0.17	0.12	0.26	0.25	1.59	2.24
Total Assets	0.57	0.60	0.68	0.76	2.03	2.43
Total Debt*	--	6.78	6.49	6.15	5.81	5.47
Net Current Assets	0.05	-0.11	0.04	0.04	1.38	2.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.30	-0.38	-0.44	-0.44	-0.20
Cash Flow from Investing Activities	--	--	--	0.02	0.02	--
Cash from Financing Activities	--	0.29	0.34	0.33	0.34	0.36
Net Cash Inflow / Outflow	--	-0.01	-0.04	-0.08	-0.08	0.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.05	-0.93	-0.69	-3.42	-2.32	-7.42
Cash EPS (₹)	--	-0.93	-0.69	-3.42	-2.32	-7.42
Adjusted Book Value (₹)	--	-12.96	-12.17	-11.31	-8.07	-6.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.60	-0.76	-0.88	-0.89	-0.41
Free Cash Flow per Share (₹)	--	-0.85	-0.76	-0.88	-0.90	-0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-110.50	-65.23	-143.42	-55.23	-92.30
ROE (%)	--	--	--	--	--	--
ROA (%)	-3.96	-72.00	-47.72	-121.68	-51.71	-82.36
EBIT Margin (%)	--	--	-867.36	--	-274.18	-2,403.20
Net Margin (%)	-11.98	-57,47,150.00	-823.46	-16,460.56	-264.45	-2,403.79
Cash Profit Margin (%)	--	--	-890.67	--	-271.31	-2,403.79

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-100.00	--	-100.00	177.23	-53.65
EBIT Growth (%)	--	-32.69	58.86	30.26	68.37	-418.47
Net Profit Growth (%)	95.07	-33.98	79.74	-47.10	68.68	-417.82
EPS Growth (%)	95.08	-33.98	79.74	-47.09	68.68	-417.82
Book Value Growth (%)	--	-6.48	-7.60	-40.24	-28.27	-723.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.64	-0.40	-0.29	--	-0.26	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-484.87	-21.15	-24.95	-13.82	-5.84	-2.78
Close Price (₹)	7.67	5.22	3.53	--	2.10	--
High Price (₹)	7.67	5.22	3.53	--	2.10	--
Low Price (₹)	5.48	3.58	2.54	--	2.00	--
Market Cap (₹ Cr)	4.19	--	1.75	--	1.04	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-1.07	-1.06	-1.08	-1.10	-1.45	-1.76
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.47	0.52	1.20	1.20	7.47	31.16
Quick Ratio	1.47	0.52	1.20	1.20	6.50	28.28
Interest Coverage	--	-332.41	-25.75	-3,911.14	-2,563.80	-4,116.21

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	282.78	--	21.91	405.32
Asset Turnover	0.08	--	0.05	--	0.19	0.03
Receivable days	--	--	817.93	--	306.81	1,556.99
Inventory Days	--	--	--	--	178.48	494.80
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)