Transformers & Financials
NSE: TARIL | BSE: 532928
₹303.45
₹-0.70
(-0.23%)
As on 28-Aug-2026IST
Market cap
₹9,113 Cr
Revenue (TTM)
₹2,552 Cr
P/E Ratio
35.2
P/B Ratio
5.8
Div. Yield
0.1 %
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
|
2,551.80
|
2,016.94
|
1,291.03
|
1,395.56
|
1,158.33
|
741.97
|
|
|
|
|
|
|
Total Income
|
2,608.66
|
2,048.64
|
1,296.85
|
1,404.25
|
1,168.14
|
751.57
|
|
|
|
|
|
|
Total Expenditure
|
2,163.48
|
1,689.48
|
1,156.93
|
1,274.68
|
1,084.27
|
673.50
|
|
|
|
|
|
|
EBITDA
|
388.32
|
327.45
|
134.11
|
120.88
|
74.07
|
68.48
|
|
|
|
|
|
|
Depreciation
|
29.18
|
26.96
|
24.73
|
24.53
|
16.99
|
19.34
|
|
|
|
|
|
|
EBIT
|
359.14
|
300.50
|
109.38
|
96.35
|
57.08
|
49.14
|
|
|
|
|
|
|
Interest
|
55.41
|
50.60
|
50.80
|
47.97
|
43.59
|
46.21
|
|
|
|
|
|
|
Other Income
|
56.86
|
31.70
|
5.82
|
8.69
|
9.81
|
9.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
3.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
360.59
|
284.85
|
64.39
|
57.07
|
23.30
|
12.51
|
|
|
|
|
|
|
Provision for Tax
|
91.59
|
68.41
|
17.39
|
14.72
|
9.02
|
4.88
|
|
|
|
|
|
|
Profit after Tax
|
269.00
|
216.44
|
47.01
|
42.35
|
14.28
|
7.63
|
|
|
|
|
|
|
Minority Interest
|
-10.44
|
-2.16
|
-2.51
|
-1.61
|
-0.29
|
-0.57
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
258.56
|
214.27
|
44.50
|
40.74
|
13.99
|
7.06
|
|
|
|
|
|
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
|
1,514.83
|
1,251.92
|
554.43
|
394.13
|
356.53
|
342.92
|
|
|
|
|
|
|
Minority Interest
|
-10.44
|
20.43
|
8.51
|
6.73
|
6.74
|
7.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
90.43
|
99.15
|
62.36
|
77.13
|
72.57
|
81.28
|
|
|
|
|
|
|
Current Liabilities
|
1,032.30
|
801.22
|
539.37
|
707.69
|
671.81
|
493.25
|
|
|
|
|
|
|
Total Liabilities
|
2,665.72
|
2,184.98
|
1,168.30
|
1,185.68
|
1,107.65
|
924.63
|
|
|
|
|
|
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
|
453.51
|
774.66
|
176.08
|
196.01
|
198.69
|
213.70
|
|
|
|
|
|
|
Current Assets
|
1,873.87
|
1,398.06
|
988.58
|
989.68
|
908.96
|
710.93
|
|
|
|
|
|
|
Total Assets
|
2,665.72
|
2,184.98
|
1,168.30
|
1,185.68
|
1,107.65
|
924.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
282.77
|
255.93
|
329.50
|
323.28
|
263.10
|
|
|
|
|
|
|
Net Current Assets
|
841.57
|
596.83
|
449.21
|
281.99
|
237.15
|
217.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.22
|
18.67
|
20.62
|
19.96
|
19.70
|
|
|
|
|
|
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
|
--
|
156.58
|
29.16
|
28.39
|
1.89
|
96.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-625.11
|
-22.44
|
9.16
|
-8.01
|
-6.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
472.19
|
-9.86
|
-44.88
|
17.21
|
-93.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.66
|
-3.14
|
-7.33
|
11.09
|
-3.62
|
|
|
|
|
|
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 (₹)
|
8.61
|
7.14
|
1.56
|
1.54
|
0.53
|
0.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.61
|
8.11
|
2.52
|
2.52
|
1.18
|
1.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.61
|
41.71
|
19.44
|
14.87
|
13.45
|
12.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
0.20
|
0.10
|
0.08
|
0.08
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.22
|
2.05
|
2.14
|
0.14
|
7.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.29
|
-3.25
|
-2.49
|
-4.83
|
3.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.61
|
15.02
|
14.97
|
10.40
|
9.40
|
|
|
|
|
|
|
ROE (%)
|
18.08
|
23.96
|
9.91
|
11.28
|
4.08
|
2.25
|
|
|
|
|
|
|
ROA (%)
|
11.09
|
12.97
|
4.00
|
3.69
|
1.41
|
0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.07
|
14.90
|
8.47
|
6.90
|
4.93
|
6.62
|
|
|
|
|
|
|
Net Margin (%)
|
10.31
|
10.56
|
3.62
|
3.02
|
1.22
|
1.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.05
|
5.54
|
4.79
|
2.69
|
3.63
|
|
|
|
|
|
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 (%)
|
14.60
|
56.23
|
-7.49
|
20.48
|
56.11
|
5.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.88
|
174.74
|
13.52
|
68.80
|
16.15
|
54.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.15
|
360.45
|
11.01
|
196.54
|
87.15
|
626.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.13
|
357.42
|
1.56
|
191.24
|
98.12
|
1,675.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
125.80
|
40.67
|
10.54
|
3.97
|
2.12
|
|
|
|
|
|
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
|
35.25
|
75.08
|
63.40
|
9.34
|
15.61
|
15.35
|
|
|
|
|
|
|
Price / Book Value
|
5.77
|
12.85
|
10.18
|
1.93
|
1.23
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.04
|
0.05
|
0.26
|
0.46
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
21.18
|
45.10
|
41.96
|
8.24
|
8.51
|
5.80
|
|
|
|
|
|
|
Close Price (₹)
|
351.35
|
536.20
|
197.83
|
28.45
|
16.48
|
8.18
|
|
|
|
|
|
|
High Price (₹)
|
578.65
|
650.23
|
198.65
|
41.13
|
23.30
|
11.95
|
|
|
|
|
|
|
Low Price (₹)
|
224.05
|
199.50
|
27.98
|
12.53
|
8.00
|
2.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,113.03
|
16,087.49
|
5,641.95
|
760.72
|
436.81
|
216.73
|
|
|
|
|
|
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
|
0.04
|
0.23
|
0.46
|
0.84
|
0.91
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.34
|
0.64
|
0.71
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.74
|
1.83
|
1.40
|
1.35
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
1.22
|
1.19
|
1.32
|
1.02
|
0.96
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
7.51
|
6.63
|
2.27
|
2.19
|
1.53
|
1.27
|
|
|
|
|
|
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 (%)
|
34.77
|
23.24
|
47.57
|
45.52
|
45.03
|
56.04
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.21
|
1.10
|
1.22
|
1.14
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
97.87
|
176.11
|
151.25
|
147.26
|
205.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.05
|
77.00
|
69.71
|
75.38
|
106.10
|
|
|
|
|
|
|
Payable days
|
--
|
86.04
|
115.63
|
114.47
|
117.05
|
165.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.87
|
137.48
|
106.49
|
105.58
|
145.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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