Trom Financials

NSE: TROM

₹59.50

₹-0.85 (-1.41%)

As on 04-Sep-2026 15:51IST

Market cap

₹55 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

7.9

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

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	93.32	54.35	24.01	30.31	22.55	--
Total Income	93.91	54.55	24.14	30.56	22.81	--
Total Expenditure	86.50	46.10	22.84	29.63	21.74	--
EBITDA	6.82	8.25	1.17	0.68	0.81	--
Depreciation	0.08	0.07	0.10	0.11	0.16	--
EBIT	6.74	8.17	1.07	0.57	0.66	--
Interest	1.19	0.76	0.80	0.35	0.49	--
Other Income	0.59	0.20	0.13	0.26	0.25	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.14	7.61	0.40	0.48	0.43	--
Provision for Tax	1.53	1.92	0.11	0.12	0.13	--
Profit after Tax	4.61	5.69	0.29	0.36	0.29	--

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	46.75	12.23	2.50	2.21	1.85	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	3.49	3.10	0.18	1.14	--
Current Liabilities	34.85	13.40	15.91	16.11	14.94	--
Total Liabilities	81.81	29.20	21.55	18.54	17.96	--

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	0.20	0.18	0.23	0.26	0.35	--
Current Assets	81.44	28.94	21.27	18.24	17.57	--
Total Assets	81.81	29.20	21.55	18.54	17.96	--
Total Debt*	14.71	5.74	4.93	0.86	2.29	--
Net Current Assets	46.59	15.54	5.36	2.13	2.63	--
Contingent Liabilities	--	--	3.69	1.77	--	--

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	-18.20	-6.07	-2.27	0.72	1.31	--
Cash Flow from Investing Activities	-3.08	2.07	-0.03	0.22	0.18	--
Cash from Financing Activities	37.69	4.04	2.13	-1.30	-1.22	--
Net Cash Inflow / Outflow	16.41	0.05	-0.17	-0.36	0.27	--

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 (₹)	5.02	8.80	1.15	1.43	1.17	--
Cash EPS (₹)	5.10	8.91	1.56	1.86	1.79	--
Adjusted Book Value (₹)	50.84	18.91	9.96	8.81	7.37	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-19.79	-9.38	-2,265.00	717.80	1,306.10	--
Free Cash Flow per Share (₹)	-20.46	-13.22	-3,060.30	622.30	1,086.90	--

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 (%)	18.45	65.93	22.77	22.97	22.08	--
ROE (%)	15.64	77.28	12.25	17.72	15.87	--
ROA (%)	8.33	22.48	1.44	1.98	1.64	--
EBIT Margin (%)	7.22	15.04	4.45	1.88	2.92	--
Net Margin (%)	4.91	10.43	1.20	1.18	1.29	--
Cash Profit Margin (%)	5.03	10.61	1.64	1.54	1.99	--

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 (%)	71.71	126.34	-20.77	34.39	--	--
EBIT Growth (%)	-17.51	664.19	87.45	-13.36	--	--
Net Profit Growth (%)	-18.95	1,871.52	-19.79	22.55	--	--
EPS Growth (%)	-42.99	665.16	-19.79	22.55	--	--
Book Value Growth (%)	282.33	389.22	13.02	19.49	--	--

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	29.57	--	--	--	--	--
Price / Book Value	2.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.12	1.39	3.47	0.29	1.25	--
Close Price (₹)	148.30	--	--	--	--	--
High Price (₹)	330.95	--	--	--	--	--
Low Price (₹)	115.00	--	--	--	--	--
Market Cap (₹ Cr)	136.36	--	--	--	--	--

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	0.31	0.47	1.97	0.39	1.24	--
Short term debt to equity ratio	0.31	--	--	--	--	--
Current Ratio	2.34	2.16	1.34	1.13	1.18	--
Quick Ratio	1.68	1.27	1.16	1.07	1.12	--
Interest Coverage	6.16	10.95	1.50	2.39	1.88	--

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 (%)	27.12	22.71	49.84	39.26	47.32	--
Asset Turnover	1.69	2.15	1.20	1.66	1.26	--
Receivable days	73.63	81.64	181.40	135.92	172.69	--
Inventory Days	67.78	49.44	28.61	11.05	14.28	--
Payable days	44.09	86.63	212.12	151.81	205.14	--
Cash Conversion Cycle	97.32	44.45	-2.12	-4.84	-18.18	--