Tankup Engineers Financials

NSE: TANKUP

₹1,598.00

₹-10.35 (-0.64%)

As on 04-Sep-2026 15:16IST

Market cap

₹846 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

177.1

P/B Ratio

32.3

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	20.30	19.42	11.81	1.40	--	--
Total Income	20.47	19.54	11.85	1.40	--	--
Total Expenditure	17.77	16.02	10.52	1.31	--	--
EBITDA	2.53	3.40	1.29	0.09	--	--
Depreciation	0.21	0.16	0.20	0.02	--	--
EBIT	2.31	3.24	1.09	0.07	--	--
Interest	0.62	0.35	0.19	0.02	--	--
Other Income	0.17	0.12	0.04	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.87	3.02	0.94	0.06	--	--
Provision for Tax	0.35	0.54	0.15	0.01	--	--
Profit after Tax	1.52	2.48	0.79	0.05	--	--

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	6.66	3.59	1.11	0.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.53	0.62	0.89	0.77	--	--
Current Liabilities	14.32	6.20	6.67	1.35	--	--
Total Liabilities	21.53	10.43	8.68	2.32	--	--

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	1.97	0.85	0.88	0.78	--	--
Current Assets	19.53	9.56	7.79	1.55	--	--
Total Assets	21.53	10.43	8.68	2.32	--	--
Total Debt*	9.47	3.69	2.57	1.42	--	--
Net Current Assets	5.22	3.36	1.12	0.19	--	--
Contingent Liabilities	1.49	0.70	0.10	0.00	--	--

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	-5.80	-0.80	-0.66	-0.60	--	--
Cash Flow from Investing Activities	-0.91	-0.05	-0.30	-0.54	--	--
Cash from Financing Activities	6.73	0.70	1.10	1.22	--	--
Net Cash Inflow / Outflow	0.01	-0.15	0.14	0.08	--	--

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 (₹)	3.91	9.02	2.87	0.28	--	--
Cash EPS (₹)	4.45	9.61	3.59	0.39	--	--
Adjusted Book Value (₹)	17.07	13.06	4.05	1.19	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.88	-32.11	-26.32	-39.73	--	--
Free Cash Flow per Share (₹)	-17.14	-50.07	-43.09	-73.89	--	--

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 (%)	21.26	61.40	42.70	4.50	--	--
ROE (%)	29.74	105.47	120.39	23.43	--	--
ROA (%)	9.55	26.01	14.34	1.98	--	--
EBIT Margin (%)	11.40	16.69	9.22	5.17	--	--
Net Margin (%)	7.44	12.70	6.65	3.29	--	--
Cash Profit Margin (%)	8.55	13.60	8.36	4.62	--	--

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 (%)	4.52	64.41	744.96	--	--	--
EBIT Growth (%)	-28.60	197.67	1,406.22	--	--	--
Net Profit Growth (%)	-38.60	214.63	1,614.57	--	--	--
EPS Growth (%)	-56.71	214.63	928.69	--	--	--
Book Value Growth (%)	85.33	222.43	467.45	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.89	1.07	1.93	15.91	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.42	1.03	2.30	7.22	--	--
Short term debt to equity ratio	1.33	0.87	1.45	3.09	--	--
Current Ratio	1.36	1.54	1.17	1.14	--	--
Quick Ratio	0.64	0.68	0.64	0.48	--	--
Interest Coverage	4.01	9.68	6.05	4.32	--	--

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 (%)	30.16	16.21	27.09	17.48	--	--
Asset Turnover	1.27	2.04	2.15	0.60	--	--
Receivable days	83.35	59.66	53.22	63.82	--	--
Inventory Days	141.24	83.51	68.35	234.23	--	--
Payable days	92.55	75.93	80.55	228.20	--	--
Cash Conversion Cycle	132.04	67.24	41.01	69.85	--	--