Tulsyan Nec Financials
NSE: TULSYAN | BSE: 513629
₹32.40
₹0.00 (0.00%)As on 29-Oct-2026 13:29IST
Market cap
₹53 Cr
Revenue (TTM)
₹697 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
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
|
696.95
|
807.55
|
868.32
|
977.00
|
1,021.68
|
849.92
|
|
|
|
|
|
|
Total Income
|
739.81
|
839.75
|
871.98
|
996.31
|
1,025.48
|
851.38
|
|
|
|
|
|
|
Total Expenditure
|
716.17
|
807.88
|
854.63
|
976.80
|
1,006.73
|
832.65
|
|
|
|
|
|
|
EBITDA
|
-19.22
|
-0.33
|
13.69
|
0.20
|
14.96
|
17.27
|
|
|
|
|
|
|
Depreciation
|
22.17
|
22.31
|
22.94
|
25.43
|
26.43
|
24.65
|
|
|
|
|
|
|
EBIT
|
-41.38
|
-22.64
|
-9.25
|
-25.22
|
-11.47
|
-7.38
|
|
|
|
|
|
|
Interest
|
76.97
|
73.89
|
66.97
|
41.75
|
14.40
|
7.30
|
|
|
|
|
|
|
Other Income
|
42.86
|
32.20
|
3.66
|
19.31
|
3.80
|
1.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
210.87
|
804.38
|
|
|
|
|
|
|
Profit before Tax
|
-75.49
|
-64.33
|
-72.56
|
-47.67
|
188.80
|
791.16
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
1.45
|
-56.95
|
0.29
|
|
|
|
|
|
|
Profit after Tax
|
-75.49
|
-64.33
|
-72.56
|
-49.11
|
245.75
|
790.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-75.49
|
-64.33
|
-72.56
|
-49.11
|
245.75
|
790.87
|
|
|
|
|
|
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
|
185.53
|
185.53
|
249.79
|
343.75
|
395.10
|
143.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
344.12
|
278.89
|
187.94
|
180.35
|
199.98
|
164.04
|
|
|
|
|
|
|
Current Liabilities
|
275.91
|
275.91
|
347.85
|
266.55
|
272.89
|
626.76
|
|
|
|
|
|
|
Total Liabilities
|
805.56
|
805.56
|
850.81
|
855.88
|
932.76
|
942.20
|
|
|
|
|
|
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
|
573.84
|
545.71
|
570.19
|
585.35
|
578.01
|
642.39
|
|
|
|
|
|
|
Current Assets
|
194.63
|
194.63
|
211.01
|
205.30
|
249.91
|
291.88
|
|
|
|
|
|
|
Total Assets
|
805.56
|
805.56
|
850.81
|
855.88
|
932.76
|
942.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
406.44
|
372.62
|
334.98
|
377.35
|
638.37
|
|
|
|
|
|
|
Net Current Assets
|
-81.28
|
-81.28
|
-136.83
|
-61.25
|
-22.98
|
-334.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
157.66
|
157.66
|
131.01
|
125.38
|
107.50
|
|
|
|
|
|
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
|
--
|
2.73
|
39.05
|
15.30
|
340.43
|
863.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
38.33
|
-10.17
|
52.85
|
-0.16
|
-4.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-39.97
|
-29.79
|
-79.65
|
-330.30
|
-862.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.09
|
-0.92
|
-11.50
|
9.97
|
-3.30
|
|
|
|
|
|
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 (₹)
|
-45.86
|
-39.08
|
-44.08
|
-29.67
|
148.48
|
537.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
-45.86
|
-25.53
|
-30.14
|
-14.31
|
164.44
|
554.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.70
|
112.71
|
151.74
|
207.69
|
238.71
|
97.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.66
|
23.72
|
9.25
|
205.68
|
587.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.23
|
-10.60
|
-8.41
|
228.32
|
579.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.57
|
-0.86
|
-0.81
|
26.15
|
97.95
|
|
|
|
|
|
|
ROE (%)
|
-36.03
|
-29.56
|
-24.45
|
-13.29
|
91.26
|
--
|
|
|
|
|
|
|
ROA (%)
|
-9.25
|
-8.43
|
-9.21
|
-5.92
|
27.27
|
82.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.94
|
-2.80
|
-1.07
|
-2.58
|
-1.12
|
-0.87
|
|
|
|
|
|
|
Net Margin (%)
|
-10.20
|
-7.66
|
-8.32
|
-4.93
|
23.96
|
92.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.20
|
-5.71
|
-2.42
|
26.64
|
95.95
|
|
|
|
|
|
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 (%)
|
-18.04
|
-7.00
|
-11.12
|
-4.37
|
20.21
|
36.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-265.73
|
-144.63
|
63.31
|
-119.87
|
-55.47
|
-526.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.47
|
11.34
|
-47.74
|
-119.99
|
-68.93
|
6,939.26
|
|
|
|
|
|
|
EPS Growth (%)
|
9.28
|
11.34
|
-48.54
|
-119.99
|
-72.38
|
6,939.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.72
|
-27.33
|
-13.00
|
175.42
|
122.19
|
|
|
|
|
|
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
|
-0.71
|
--
|
--
|
--
|
0.39
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.33
|
0.25
|
0.27
|
0.41
|
0.24
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.38
|
14.18
|
25.41
|
24.24
|
24.49
|
34.51
|
|
|
|
|
|
|
Close Price (₹)
|
30.05
|
28.40
|
41.66
|
84.21
|
57.17
|
--
|
|
|
|
|
|
|
High Price (₹)
|
49.35
|
50.64
|
124.65
|
125.75
|
73.95
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
17.10
|
17.10
|
41.55
|
49.31
|
19.05
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
53.33
|
46.76
|
68.60
|
139.42
|
94.61
|
--
|
|
|
|
|
|
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
|
1.71
|
2.19
|
1.49
|
0.97
|
0.96
|
4.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.36
|
0.26
|
0.22
|
1.31
|
|
|
|
|
|
|
Current Ratio
|
0.71
|
0.71
|
0.61
|
0.77
|
0.92
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
0.40
|
0.46
|
0.54
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
0.02
|
0.13
|
-0.08
|
-0.14
|
14.11
|
109.35
|
|
|
|
|
|
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 (%)
|
13.95
|
12.04
|
11.78
|
10.88
|
10.01
|
18.41
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
1.06
|
1.10
|
1.18
|
1.13
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
45.09
|
43.85
|
38.97
|
46.22
|
69.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.04
|
32.54
|
34.31
|
33.09
|
37.94
|
|
|
|
|
|
|
Payable days
|
--
|
85.24
|
78.02
|
49.25
|
35.09
|
27.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-10.11
|
-1.63
|
24.02
|
44.22
|
79.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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