Taurian MPS Financials

NSE: TAURIAN

₹473.45

₹3.35 (0.71%)

As on 08-Sep-2026IST

Market cap

₹418 Cr

Revenue (TTM)

₹74 Cr

P/E Ratio

25.8

P/B Ratio

5.4

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	73.53	37.59	10.83	3.86	--	--
Total Income	73.70	44.17	10.86	4.76	--	--
Total Expenditure	58.45	29.45	8.58	4.39	--	--
EBITDA	15.08	8.14	2.25	-0.54	--	--
Depreciation	1.35	1.23	1.27	1.60	--	--
EBIT	13.74	6.91	0.97	-2.14	--	--
Interest	1.16	0.92	1.03	1.14	--	--
Other Income	0.17	6.58	0.04	0.90	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.74	12.57	-0.02	-2.37	--	--
Provision for Tax	3.25	1.26	-0.25	-0.03	--	--
Profit after Tax	9.50	11.32	0.22	-2.34	--	--

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	34.30	19.29	7.98	7.75	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	-0.02	2.27	1.79	--	--
Current Liabilities	38.52	19.75	18.42	11.97	--	--
Total Liabilities	73.17	39.12	28.66	21.51	--	--

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	12.85	7.39	9.57	10.86	--	--
Current Assets	60.31	31.64	19.10	10.65	--	--
Total Assets	73.17	39.12	28.66	21.51	--	--
Total Debt*	9.11	7.17	14.14	11.59	--	--
Net Current Assets	21.80	11.89	0.67	-1.31	--	--
Contingent Liabilities	3.49	3.27	2.62	--	--	--

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	0.46	1.03	-1.49	1.36	--	--
Cash Flow from Investing Activities	-6.69	6.77	0.05	2.05	--	--
Cash from Financing Activities	6.29	-7.82	1.52	-3.59	--	--
Net Cash Inflow / Outflow	0.07	-0.02	0.08	-0.19	--	--

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 (₹)	14.85	18.87	0.37	-3.90	--	--
Cash EPS (₹)	16.96	20.91	2.50	-1.23	--	--
Adjusted Book Value (₹)	53.62	32.16	13.29	12.92	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.72	1.71	-2.48	2.26	--	--
Free Cash Flow per Share (₹)	-9.58	0.28	-3.63	0.31	--	--

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 (%)	39.80	55.54	4.87	-6.37	--	--
ROE (%)	35.44	83.01	2.84	-30.16	--	--
ROA (%)	16.93	33.45	0.89	-10.87	--	--
EBIT Margin (%)	18.68	18.39	8.98	-55.34	--	--
Net Margin (%)	12.89	25.62	2.05	-49.11	--	--
Cash Profit Margin (%)	14.75	33.38	13.83	-19.13	--	--

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 (%)	95.59	247.26	180.57	--	--	--
EBIT Growth (%)	98.71	611.10	145.53	--	--	--
Net Profit Growth (%)	-16.10	4,973.60	109.54	--	--	--
EPS Growth (%)	-21.29	4,974.05	109.54	--	--	--
Book Value Growth (%)	77.75	141.92	2.88	--	--	--

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	1.01	0.89	8.77	47.74	--	--
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	0.27	0.37	1.77	1.50	--	--
Short term debt to equity ratio	0.26	0.37	1.39	1.00	--	--
Current Ratio	1.57	1.60	1.04	0.89	--	--
Quick Ratio	0.90	0.98	0.57	0.62	--	--
Interest Coverage	11.99	14.69	0.98	-1.08	--	--

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 (%)	41.19	43.91	62.20	115.60	--	--
Asset Turnover	1.31	1.11	0.43	0.18	--	--
Receivable days	116.14	112.83	188.72	421.95	--	--
Inventory Days	94.61	101.43	199.87	307.97	--	--
Payable days	125.93	147.41	163.67	88.02	--	--
Cash Conversion Cycle	84.82	66.86	224.92	641.90	--	--