Thirani Projects Financials

BSE: 538464

₹3.74

₹0.54 (16.88%)

As on 08-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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	1.05	0.85	0.83	0.78	0.83	0.88
Other Income	0.04	0.00	0.00	0.01	0.01	0.01
Total Income	1.09	0.86	0.83	0.78	0.84	0.89
Interest Expense	0.11	0.01	0.00	0.00	--	0.00
Operating Expenses	3.25	0.44	7.21	1.47	0.69	1.06
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.26	0.41	-6.38	-0.68	0.15	-0.17
Taxes	0.19	-0.34	--	--	0.01	--
Profit after Tax	-2.45	0.75	-6.38	-0.68	0.14	-0.17
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.45	0.75	-6.38	-0.68	0.14	-0.17

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	12.88	12.46	11.72	19.29	18.79	19.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.53	-0.34	0.00	0.00	0.00	-0.01
Current Liabilities	1.13	1.52	1.53	0.24	0.09	0.09
Total Liabilities	15.55	13.99	13.25	19.53	18.88	19.81

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	0.16	12.62	12.20	18.70	15.98	19.05
Current Assets	14.89	1.02	1.05	0.83	2.91	0.75
Total Assets	15.55	13.99	13.25	19.53	18.88	19.81
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	--	-0.11	-0.17	-2.17	2.06	-0.06
Cash Flow from Investing Activities	--	--	0.33	0.03	--	0.60
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.11	0.16	-2.14	2.06	0.53

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 (₹)	-1.21	0.37	-3.16	-0.34	0.07	-0.09
Cash EPS (₹)	-1.21	0.37	-3.16	-0.34	0.07	-0.09
Adjusted Book Value (₹)	5.04	6.17	5.80	9.54	9.30	9.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.08	-1.07	1.02	-0.03
Free Cash Flow per Share (₹)	--	0.15	-3.38	-1.56	1.04	-0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.45	-41.13	-3.59	0.77	-0.88
ROE (%)	-19.17	6.18	-41.13	-3.59	0.74	-0.89
ROA (%)	-16.57	5.56	-38.91	-3.56	0.73	-0.88
EBIT Margin (%)	-209.92	48.49	-770.07	-88.87	17.17	-20.64
Net Margin (%)	-224.08	87.33	-766.80	-87.07	17.01	-19.57
Cash Profit Margin (%)	--	87.66	-769.71	-87.91	17.14	-19.76

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 (%)	19.91	2.88	6.58	-6.22	-5.90	-6.88
EBIT Growth (%)	-513.53	106.48	-823.58	-585.49	178.27	-161.63
Net Profit Growth (%)	7.89	111.72	-833.21	-580.93	181.62	-168.34
EPS Growth (%)	-380.62	111.72	-833.22	-580.94	181.65	-168.23
Book Value Growth (%)	--	6.37	-39.26	2.67	-4.71	0.71

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	-3.09	10.01	--	--	47.37	--
Price / Book Value	0.74	0.60	0.64	0.22	0.36	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.30	16.46	-1.05	-5.35	27.03	-16.22
Close Price (₹)	3.90	3.70	3.69	2.09	3.33	1.71
High Price (₹)	7.44	4.65	4.66	4.58	6.25	2.25
Low Price (₹)	3.42	2.92	1.95	1.80	1.23	0.19
Market Cap (₹ Cr)	7.56	7.48	7.46	4.22	6.73	3.46

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.13	0.67	0.68	3.48	31.84	8.11
Quick Ratio	13.13	0.67	0.68	3.48	31.84	8.11
Interest Coverage	-20.53	64.26	--	--	--	-247.71

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