Turtlemint Fintech Solutions Financials

NSE: TURTLEMINT

₹68.31

₹-1.22 (-1.75%)

As on 09-Oct-2026IST

Market cap

₹2,014 Cr

Revenue (TTM)

₹1,098 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,098.28	662.71	78.64	419.92	--	--
Total Income	1,109.35	693.21	119.12	460.11	--	--
Total Expenditure	1,228.65	850.94	290.74	733.70	--	--
EBITDA	-130.37	-188.23	-212.10	-313.79	--	--
Depreciation	16.19	29.22	19.72	12.29	--	--
EBIT	-146.56	-217.45	-231.82	-326.07	--	--
Interest	2.14	2.41	2.00	2.31	--	--
Other Income	11.07	30.49	40.48	40.20	--	--
Exceptional Items	-54.93	--	--	--	--	--
Profit before Tax	-192.56	-189.36	-193.35	-288.18	--	--
Provision for Tax	-8.30	4.74	--	--	--	--
Profit after Tax	-184.27	-194.11	-193.35	-288.18	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-184.27	-194.11	-193.35	-288.18	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	305.15	410.46	563.80	743.45	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.07	25.35	16.21	25.33	--	--
Current Liabilities	125.28	120.36	32.54	131.59	--	--
Total Liabilities	450.09	556.17	612.55	900.37	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	98.76	79.20	63.14	75.85	--	--
Current Assets	342.75	476.97	549.40	824.52	--	--
Total Assets	450.09	556.17	612.55	900.37	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	217.46	356.61	516.87	692.93	--	--
Contingent Liabilities	57.42	57.42	42.60	16.62	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-182.21	-215.81	-241.67	-285.92	--	--
Cash Flow from Investing Activities	172.02	235.23	247.79	-579.32	--	--
Cash from Financing Activities	-12.97	-14.74	-9.65	902.68	--	--
Net Cash Inflow / Outflow	-23.16	4.68	-3.53	37.45	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-34.51	-38.74	-38.59	-57.52	--	--
Cash EPS (₹)	-31.48	--	--	--	--	--
Adjusted Book Value (₹)	46.44	74.38	106.48	144.84	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-34.13	--	--	--	--	--
Free Cash Flow per Share (₹)	-41.93	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-53.22	-38.38	-29.27	-38.45	--	--
ROE (%)	-59.39	-42.85	-30.71	-39.71	--	--
ROA (%)	-36.94	-33.22	-25.56	-32.01	--	--
EBIT Margin (%)	-13.34	-32.81	-294.78	-77.65	--	--
Net Margin (%)	-16.61	-28.00	-162.32	-62.63	--	--
Cash Profit Margin (%)	-15.30	-24.88	-220.78	-65.70	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	65.73	742.69	-81.27	--	--	--
EBIT Growth (%)	32.60	6.20	28.90	--	--	--
Net Profit Growth (%)	5.07	-0.39	32.91	--	--	--
EPS Growth (%)	10.92	-0.39	32.91	--	--	--
Book Value Growth (%)	-33.46	-30.15	-26.49	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.99	1.15	1.55	0.56	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	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	2.74	3.96	16.89	6.27	--	--
Quick Ratio	2.74	3.96	16.89	6.27	--	--
Interest Coverage	-88.98	-77.54	-95.63	-123.97	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.46	20.80	47.38	24.95	--	--
Asset Turnover	2.20	1.13	0.10	0.47	--	--
Receivable days	49.29	48.22	329.65	91.08	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--