Transformers & Financials
NSE: TARIL | BSE: 532928
₹354.45
₹50.45
(16.60%)
As on 14-Oct-2026 11:09IST
Market cap
₹10,672 Cr
Revenue (TTM)
₹2,831 Cr
P/E Ratio
35
P/B Ratio
6.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,831.21
|
2,506.83
|
2,016.95
|
1,291.03
|
1,395.56
|
1,158.33
|
|
|
|
|
|
|
Total Income
|
2,876.87
|
2,567.68
|
2,048.65
|
1,296.85
|
1,404.25
|
1,168.14
|
|
|
|
|
|
|
Total Expenditure
|
2,365.64
|
2,123.65
|
1,689.49
|
1,156.93
|
1,274.68
|
1,084.27
|
|
|
|
|
|
|
EBITDA
|
465.57
|
383.18
|
327.46
|
134.11
|
120.88
|
74.07
|
|
|
|
|
|
|
Depreciation
|
29.13
|
29.91
|
26.96
|
24.73
|
24.53
|
16.99
|
|
|
|
|
|
|
EBIT
|
436.44
|
353.27
|
300.50
|
109.38
|
96.35
|
57.08
|
|
|
|
|
|
|
Interest
|
56.88
|
51.08
|
50.60
|
50.80
|
47.97
|
43.59
|
|
|
|
|
|
|
Other Income
|
45.66
|
60.85
|
31.70
|
5.82
|
8.69
|
9.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
3.24
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
425.22
|
363.04
|
284.84
|
64.39
|
57.07
|
23.30
|
|
|
|
|
|
|
Provision for Tax
|
112.19
|
90.87
|
68.41
|
17.39
|
14.72
|
9.02
|
|
|
|
|
|
|
Profit after Tax
|
313.03
|
272.17
|
216.43
|
47.01
|
42.35
|
14.28
|
|
|
|
|
|
|
Minority Interest
|
-8.58
|
-7.78
|
-2.16
|
-2.51
|
-1.61
|
-0.29
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
304.45
|
264.39
|
214.27
|
44.50
|
40.74
|
13.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,652.72
|
1,514.83
|
1,251.92
|
554.43
|
394.13
|
356.53
|
|
|
|
|
|
|
Minority Interest
|
-8.58
|
28.16
|
20.43
|
8.51
|
6.73
|
6.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
164.74
|
71.41
|
99.14
|
62.36
|
77.13
|
72.57
|
|
|
|
|
|
|
Current Liabilities
|
1,167.08
|
1,032.33
|
801.20
|
539.37
|
707.69
|
671.81
|
|
|
|
|
|
|
Total Liabilities
|
3,017.04
|
2,665.72
|
2,184.95
|
1,168.30
|
1,185.68
|
1,107.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
600.69
|
772.86
|
774.64
|
176.08
|
196.01
|
198.69
|
|
|
|
|
|
|
Current Assets
|
1,978.62
|
1,873.87
|
1,398.05
|
988.58
|
989.68
|
908.96
|
|
|
|
|
|
|
Total Assets
|
3,017.04
|
2,665.72
|
2,184.95
|
1,168.30
|
1,185.68
|
1,107.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
456.61
|
282.77
|
255.93
|
329.50
|
323.28
|
|
|
|
|
|
|
Net Current Assets
|
811.54
|
841.54
|
596.85
|
449.21
|
281.99
|
237.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.16
|
17.21
|
18.67
|
20.62
|
19.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-105.38
|
156.58
|
29.16
|
28.39
|
1.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.40
|
-625.11
|
-22.44
|
9.16
|
-8.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
115.61
|
472.19
|
-9.86
|
-44.88
|
17.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.83
|
3.66
|
-3.14
|
-7.33
|
11.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.14
|
8.81
|
7.14
|
1.56
|
1.54
|
0.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.14
|
10.06
|
8.11
|
2.52
|
2.52
|
1.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.26
|
50.12
|
41.70
|
19.44
|
14.87
|
13.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
0.25
|
0.20
|
0.10
|
0.08
|
0.08
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.51
|
5.22
|
2.05
|
2.14
|
0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.96
|
-5.29
|
-3.25
|
-2.49
|
-4.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.62
|
28.61
|
15.02
|
14.97
|
10.40
|
|
|
|
|
|
|
ROE (%)
|
19.22
|
19.75
|
23.96
|
9.91
|
11.28
|
4.08
|
|
|
|
|
|
|
ROA (%)
|
11.58
|
11.29
|
12.97
|
4.00
|
3.69
|
1.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.42
|
14.09
|
14.90
|
8.47
|
6.90
|
4.93
|
|
|
|
|
|
|
Net Margin (%)
|
10.88
|
10.60
|
10.56
|
3.62
|
3.02
|
1.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.04
|
12.05
|
5.54
|
4.79
|
2.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.23
|
24.29
|
56.23
|
-7.49
|
20.48
|
56.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.40
|
17.56
|
174.74
|
13.52
|
68.80
|
16.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.96
|
25.75
|
360.44
|
11.01
|
196.54
|
87.15
|
|
|
|
|
|
|
EPS Growth (%)
|
21.70
|
23.39
|
357.36
|
1.56
|
191.24
|
98.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.18
|
125.81
|
40.67
|
10.54
|
3.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.96
|
28.90
|
75.09
|
63.40
|
9.34
|
15.61
|
|
|
|
|
|
|
Price / Book Value
|
6.44
|
5.08
|
12.85
|
10.18
|
1.93
|
1.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.10
|
0.04
|
0.05
|
0.26
|
0.46
|
|
|
|
|
|
|
EV/EBITDA
|
21.78
|
17.92
|
45.11
|
41.96
|
8.24
|
8.51
|
|
|
|
|
|
|
Close Price (₹)
|
270.10
|
254.35
|
536.20
|
197.83
|
28.45
|
16.48
|
|
|
|
|
|
|
High Price (₹)
|
501.25
|
594.80
|
650.23
|
198.65
|
41.13
|
23.30
|
|
|
|
|
|
|
Low Price (₹)
|
224.05
|
224.05
|
199.50
|
27.98
|
12.53
|
8.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,672.40
|
7,640.07
|
16,089.21
|
5,641.95
|
760.72
|
436.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.30
|
0.23
|
0.46
|
0.84
|
0.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.14
|
0.34
|
0.64
|
0.71
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.82
|
1.74
|
1.83
|
1.40
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.22
|
1.19
|
1.32
|
1.02
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
8.48
|
8.11
|
6.63
|
2.27
|
2.19
|
1.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.57
|
35.40
|
23.24
|
47.57
|
45.52
|
45.03
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.04
|
1.21
|
1.10
|
1.22
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
98.65
|
97.87
|
176.11
|
151.25
|
147.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.14
|
65.04
|
77.00
|
69.71
|
75.38
|
|
|
|
|
|
|
Payable days
|
--
|
75.54
|
86.04
|
115.63
|
114.47
|
117.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.25
|
76.87
|
137.48
|
106.49
|
105.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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