Tulive Developers Financials

BSE: 505285

₹1,170.00

0.00 (0.00%)

As on 24-Jun-2026IST

Market cap

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₹252 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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5.5

Div. Yield

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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
--
--
--
--
--
--
Total Income
0.30
0.18
0.47
1.26
0.02
0.07
Total Expenditure
0.48
0.44
0.37
1.17
1.69
0.68
EBITDA
-0.48
-0.44
-0.37
-1.17
-1.69
-0.68
Depreciation
0.99
0.99
0.95
0.34
0.31
0.01
EBIT
-1.46
-1.43
-1.32
-1.51
-2.00
-0.69
Interest
--
--
--
--
--
--
Other Income
0.30
0.18
0.47
1.26
0.02
0.07
Exceptional Items
--
--
--
1.43
--
--
Profit before Tax
-1.16
-1.24
-0.84
1.18
-1.98
-0.61
Provision for Tax
-0.01
0.03
0.09
-0.08
--
--
Profit after Tax
-1.15
-1.27
-0.93
1.26
-1.98
-0.61

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
45.71
46.86
48.14
49.07
47.81
49.79
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.03
0.04
0.01
-0.08
--
--
Current Liabilities
0.03
0.02
0.02
0.02
0.03
0.02
Total Liabilities
45.77
46.92
48.17
49.09
47.84
49.81

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
34.91
35.90
36.89
29.61
33.05
29.50
Current Assets
10.85
11.02
11.28
19.41
14.78
20.31
Total Assets
45.77
46.92
48.17
49.09
47.84
49.81
Total Debt*
--
--
--
--
--
--
Net Current Assets
10.83
11.00
11.26
19.39
14.76
20.29
Contingent Liabilities
--
--
--
0.16
0.16
--

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
--
1.03
-8.84
9.52
8.54
-0.35
Cash Flow from Investing Activities
--
0.36
-7.58
7.70
-9.38
-0.30
Cash from Financing Activities
--
--
--
--
--
--
Net Cash Inflow / Outflow
--
1.40
-16.42
17.21
-0.84
-0.65

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 (₹) info
-5.35
-5.91
-4.33
5.86
-9.19
-2.84
Cash EPS (₹) info
--
-1.33
0.07
7.43
-7.76
-2.82
Adjusted Book Value (₹) info
--
217.53
223.44
227.78
221.92
231.11
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
4.80
-41.03
44.17
39.66
-1.62
Free Cash Flow per Share (₹) info
--
5.52
-77.93
44.92
15.35
-3.03

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-2.62
-1.74
2.44
-4.06
-1.22
ROE (%) info
-2.50
-2.68
-1.92
2.61
-4.06
-1.22
ROA (%) info
-2.49
-2.68
-1.92
2.61
-4.05
-1.22
EBIT Margin (%) info
--
--
--
--
--
--
Net Margin (%) info
-384.00
-695.09
-197.50
100.12
-11,643.53
-827.05
Cash Profit Margin (%) info
--
--
--
--
--
--

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 (%) info
--
--
--
--
--
-100.00
EBIT Growth (%) info
-2.59
-8.36
12.79
24.32
-190.72
27.17
Net Profit Growth (%) info
5.03
-36.37
-173.99
163.76
-223.09
34.19
EPS Growth (%) info
5.03
-36.37
-173.99
163.76
-223.09
34.19
Book Value Growth (%) info
--
-2.65
-1.90
2.64
-3.98
-1.22

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 info
--
--
--
30.73
--
--
Price / Book Value info
5.51
3.36
2.22
0.79
--
0.83
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-1,397.26
-596.95
1,016.50
231.84
-0.76
-65.32
Close Price (₹) info
795.80
730.00
496.15
180.00
--
192.00
High Price (₹) info
1,040.40
1,133.20
496.15
180.00
--
244.80
Low Price (₹) info
682.70
423.50
171.50
173.50
--
192.00
Market Cap (₹ Cr) info
252.06
--
--
--
--
--

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
417.38
562.43
600.06
951.44
581.91
1,001.48
Quick Ratio info
417.38
562.43
600.06
951.44
581.91
1,001.48
Interest Coverage info
--
--
--
--
--
--

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 (%) info
--
--
--
--
--
--
Asset Turnover info
--
--
--
--
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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