TPI India Financials
NSE: TPINDIA | BSE: 500421
₹19.73
₹0.00 (0.00%)As on 04-Sep-2026 09:48IST
Market cap
₹85 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
28.3
P/B Ratio
-7.5
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 Revenue
|
35.87
|
30.18
|
23.75
|
21.31
|
22.81
|
18.33
|
|
|
|
|
|
|
Total Income
|
36.14
|
30.20
|
23.86
|
37.59
|
22.91
|
18.39
|
|
|
|
|
|
|
Total Expenditure
|
31.34
|
27.87
|
23.60
|
20.64
|
22.96
|
19.63
|
|
|
|
|
|
|
EBITDA
|
4.53
|
2.31
|
0.15
|
0.67
|
-0.14
|
-1.30
|
|
|
|
|
|
|
Depreciation
|
0.56
|
0.65
|
0.28
|
0.26
|
0.26
|
0.45
|
|
|
|
|
|
|
EBIT
|
3.97
|
1.66
|
-0.13
|
0.41
|
-0.40
|
-1.75
|
|
|
|
|
|
|
Interest
|
1.11
|
1.33
|
1.55
|
0.82
|
0.66
|
0.64
|
|
|
|
|
|
|
Other Income
|
0.27
|
0.02
|
0.12
|
16.28
|
0.09
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2.02
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.13
|
0.35
|
0.46
|
15.87
|
-0.97
|
-2.33
|
|
|
|
|
|
|
Provision for Tax
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
2.99
|
0.35
|
0.46
|
15.87
|
-0.97
|
-2.33
|
|
|
|
|
|
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
|
-11.70
|
-14.19
|
-14.55
|
-15.01
|
-30.91
|
-29.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.00
|
7.13
|
12.84
|
9.49
|
2.02
|
2.19
|
|
|
|
|
|
|
Current Liabilities
|
19.31
|
16.40
|
10.60
|
12.40
|
36.68
|
36.59
|
|
|
|
|
|
|
Total Liabilities
|
12.61
|
9.33
|
8.89
|
6.88
|
7.79
|
8.84
|
|
|
|
|
|
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
|
3.50
|
3.66
|
4.07
|
3.04
|
3.20
|
3.43
|
|
|
|
|
|
|
Current Assets
|
8.63
|
5.68
|
4.82
|
3.84
|
4.58
|
5.40
|
|
|
|
|
|
|
Total Assets
|
12.61
|
9.33
|
8.89
|
6.88
|
7.79
|
8.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
16.67
|
15.49
|
12.54
|
22.34
|
22.23
|
|
|
|
|
|
|
Net Current Assets
|
-10.68
|
-10.72
|
-5.78
|
-8.56
|
-32.10
|
-31.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.65
|
9.65
|
9.02
|
0.13
|
12.83
|
|
|
|
|
|
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
|
--
|
0.88
|
-2.51
|
10.63
|
1.25
|
0.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.20
|
0.85
|
-0.07
|
-0.03
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.71
|
1.72
|
-10.58
|
-1.25
|
-0.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.06
|
-0.01
|
-0.03
|
-0.03
|
|
|
|
|
|
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 (₹)
|
0.70
|
0.08
|
0.11
|
3.69
|
-0.23
|
-0.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.70
|
0.23
|
0.17
|
3.75
|
-0.17
|
-0.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-2.63
|
-3.30
|
-3.39
|
-3.49
|
-7.19
|
-6.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.21
|
-0.59
|
2.48
|
0.29
|
0.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.15
|
-0.25
|
2.26
|
0.13
|
-0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
98.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
27.27
|
3.84
|
5.84
|
216.43
|
-11.64
|
-27.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.06
|
5.50
|
-0.56
|
1.95
|
-1.75
|
-9.54
|
|
|
|
|
|
|
Net Margin (%)
|
8.28
|
1.16
|
1.93
|
42.22
|
-4.22
|
-12.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.30
|
3.12
|
75.68
|
-3.11
|
-10.25
|
|
|
|
|
|
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 (%)
|
16.68
|
27.07
|
11.45
|
-6.59
|
24.48
|
9.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
119.05
|
1,356.67
|
-131.85
|
203.55
|
77.11
|
26.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
550.22
|
-24.03
|
-97.10
|
1,741.14
|
58.47
|
21.97
|
|
|
|
|
|
|
EPS Growth (%)
|
564.31
|
-24.00
|
-97.10
|
1,740.96
|
58.47
|
21.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.46
|
3.09
|
51.43
|
-3.23
|
-8.43
|
|
|
|
|
|
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
|
28.34
|
227.27
|
149.53
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-7.50
|
-5.60
|
-4.73
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.81
|
41.22
|
319.55
|
0.99
|
-512.92
|
-21.34
|
|
|
|
|
|
|
Close Price (₹)
|
17.18
|
18.50
|
16.02
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
23.00
|
25.39
|
16.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
13.06
|
14.70
|
6.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
84.77
|
79.48
|
68.83
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-0.40
|
-1.17
|
-1.06
|
-0.84
|
-0.72
|
-0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.65
|
-0.17
|
-0.18
|
-0.65
|
-0.66
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.35
|
0.45
|
0.31
|
0.12
|
0.15
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.18
|
0.20
|
0.15
|
0.06
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
3.81
|
1.26
|
1.30
|
20.36
|
-0.47
|
-2.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.15
|
8.69
|
7.60
|
7.28
|
8.65
|
8.99
|
|
|
|
|
|
|
Asset Turnover
|
3.27
|
3.31
|
3.01
|
2.91
|
2.75
|
2.18
|
|
|
|
|
|
|
Receivable days
|
--
|
26.77
|
25.78
|
30.19
|
28.97
|
27.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.18
|
36.12
|
37.47
|
39.72
|
44.36
|
|
|
|
|
|
|
Payable days
|
--
|
45.69
|
41.09
|
44.65
|
36.27
|
91.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.26
|
20.81
|
23.00
|
32.41
|
-19.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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