Tomorrow technologies Global Innovations Financials

BSE: 512018

₹7.54

₹-0.16 (-2.08%)

As on 11-Sep-2026IST

Market cap

₹87 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

6.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.07	4.42	10.46	--	--	--
Other Income	0.01	0.02	0.13	--	--	--
Total Income	0.08	4.44	10.58	--	--	--
Interest Expense	--	0.00	0.00	--	--	--
Operating Expenses	0.18	8.38	9.73	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.10	-4.88	0.85	--	--	--
Taxes	0.00	0.00	0.01	--	--	--
Profit after Tax	-0.10	-4.88	0.84	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.31	--	--	--	--	--
Consolidated Profit	-0.41	-4.88	0.84	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.61	15.31	14.91	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	--	--	--
Current Liabilities	0.01	0.04	0.02	--	--	--
Total Liabilities	13.62	15.35	14.94	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.44	11.86	12.44	--	--	--
Current Assets	0.19	3.49	2.50	--	--	--
Total Assets	13.62	15.35	14.94	--	--	--
Contingent Liabilities	--	5.60	1.17	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-7.22	0.15	--	--	--
Cash Flow from Investing Activities	--	4.93	1.52	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-2.29	1.67	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.04	-0.43	0.07	--	--	--
Cash EPS (₹)	-0.04	-0.43	0.07	--	--	--
Adjusted Book Value (₹)	1.18	1.33	1.30	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	0.01	--	--	--
Free Cash Flow per Share (₹)	--	-0.71	0.07	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-32.31	5.71	--	--	--
ROE (%)	-2.71	-32.33	5.60	--	--	--
ROA (%)	-0.66	-32.26	5.59	--	--	--
EBIT Margin (%)	-150.00	-89.44	6.91	--	--	--
Net Margin (%)	-114.46	-109.97	7.89	--	--	--
Cash Profit Margin (%)	--	-110.47	7.99	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-89.61	-57.71	--	--	--	--
EBIT Growth (%)	97.28	-647.03	--	--	--	--
Net Profit Growth (%)	-89.61	-684.91	--	--	--	--
EPS Growth (%)	97.72	-685.28	--	--	--	--
Book Value Growth (%)	--	2.64	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-212.16	--	54.30	--	--	--
Price / Book Value	6.39	6.61	3.04	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-891.00	-25.68	50.33	--	--	--
Close Price (₹)	8.30	8.82	3.95	--	--	--
High Price (₹)	13.24	17.97	4.84	--	--	--
Low Price (₹)	7.01	3.88	1.61	--	--	--
Market Cap (₹ Cr)	86.56	101.26	45.35	--	--	--

Solvency Ratios	TTM	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	23.13	85.03	108.57	--	--	--
Quick Ratio	23.13	85.03	108.57	--	--	--
Interest Coverage	--	-2,569.68	500.94	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.