Tunwal E-Motors Financials

NSE: TUNWAL

₹24.90

₹-0.20 (-0.80%)

As on 07-Sep-2026IST

Market cap

₹144 Cr

Revenue (TTM)

₹179 Cr

P/E Ratio

11.2

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	178.59	--	--	--	--	--
Total Income	184.87	--	--	--	--	--
Total Expenditure	166.23	--	--	--	--	--
EBITDA	12.37	--	--	--	--	--
Depreciation	1.14	--	--	--	--	--
EBIT	11.23	--	--	--	--	--
Interest	2.27	--	--	--	--	--
Other Income	6.27	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.24	--	--	--	--	--
Provision for Tax	3.44	--	--	--	--	--
Profit after Tax	11.80	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.80	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	102.52	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.20	--	--	--	--	--
Current Liabilities	82.26	--	--	--	--	--
Total Liabilities	193.99	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	29.96	--	--	--	--	--
Current Assets	164.03	--	--	--	--	--
Total Assets	193.99	--	--	--	--	--
Total Debt*	32.71	--	--	--	--	--
Net Current Assets	81.77	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-52.93	--	--	--	--	--
Cash Flow from Investing Activities	-16.28	--	--	--	--	--
Cash from Financing Activities	77.27	--	--	--	--	--
Net Cash Inflow / Outflow	8.06	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.13	--	--	--	--	--
Cash EPS (₹)	2.34	--	--	--	--	--
Adjusted Book Value (₹)	18.54	--	--	--	--	--
Dividend per Share (₹)	0.10	--	--	--	--	--
Cash Flow per Share (₹)	-9.57	--	--	--	--	--
Free Cash Flow per Share (₹)	-12.56	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.94	--	--	--	--	--
ROE (%)	11.51	--	--	--	--	--
ROA (%)	6.08	--	--	--	--	--
EBIT Margin (%)	6.29	--	--	--	--	--
Net Margin (%)	6.38	--	--	--	--	--
Cash Profit Margin (%)	7.24	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.68	--	--	--	--	--
Price / Book Value	1.58	--	--	--	--	--
Dividend Yield (%)	0.34	--	--	--	--	--
EV/EBITDA	9.84	--	--	--	--	--
Close Price (₹)	29.20	--	--	--	--	--
High Price (₹)	64.00	--	--	--	--	--
Low Price (₹)	27.25	--	--	--	--	--
Market Cap (₹ Cr)	161.49	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	--	--	--	--	--
Short term debt to equity ratio	0.29	--	--	--	--	--
Current Ratio	1.99	--	--	--	--	--
Quick Ratio	0.80	--	--	--	--	--
Interest Coverage	7.72	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.38	--	--	--	--	--
Asset Turnover	0.92	--	--	--	--	--
Receivable days	45.18	--	--	--	--	--
Inventory Days	200.42	--	--	--	--	--
Payable days	119.92	--	--	--	--	--
Cash Conversion Cycle	125.68	--	--	--	--	--