Tarapur Transformers Financials
NSE: TARAPUR | BSE: 533203
₹12.71
₹-0.32
(-2.46%)
As on 07-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-14.8
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
|
--
|
--
|
0.16
|
3.49
|
2.53
|
1.59
|
|
|
|
|
|
|
Total Income
|
1.03
|
1.21
|
0.70
|
10.03
|
15.99
|
3.01
|
|
|
|
|
|
|
Total Expenditure
|
0.97
|
10.12
|
0.75
|
36.17
|
8.66
|
28.46
|
|
|
|
|
|
|
EBITDA
|
-0.97
|
-10.12
|
-0.59
|
-32.68
|
-6.13
|
-26.87
|
|
|
|
|
|
|
Depreciation
|
0.32
|
0.73
|
0.84
|
0.90
|
1.13
|
1.18
|
|
|
|
|
|
|
EBIT
|
-1.30
|
-10.86
|
-1.43
|
-33.58
|
-7.26
|
-28.05
|
|
|
|
|
|
|
Interest
|
1.04
|
1.30
|
0.36
|
0.27
|
0.06
|
0.01
|
|
|
|
|
|
|
Other Income
|
1.03
|
1.21
|
0.54
|
6.54
|
13.46
|
1.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
27.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.31
|
16.33
|
-1.25
|
-27.32
|
6.13
|
-26.64
|
|
|
|
|
|
|
Provision for Tax
|
1.08
|
0.18
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.39
|
16.15
|
-1.25
|
-27.33
|
6.13
|
-26.64
|
|
|
|
|
|
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
|
-1.86
|
0.64
|
-15.32
|
-14.46
|
8.48
|
2.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.64
|
0.00
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
12.86
|
11.32
|
37.09
|
36.98
|
51.00
|
49.66
|
|
|
|
|
|
|
Total Liabilities
|
11.64
|
11.95
|
21.81
|
22.52
|
59.48
|
52.01
|
|
|
|
|
|
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
|
3.75
|
4.70
|
5.43
|
6.27
|
7.27
|
13.48
|
|
|
|
|
|
|
Current Assets
|
7.32
|
7.25
|
16.38
|
16.25
|
52.20
|
38.53
|
|
|
|
|
|
|
Total Assets
|
11.64
|
11.95
|
21.81
|
22.52
|
59.48
|
52.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.31
|
35.25
|
35.24
|
35.56
|
32.16
|
|
|
|
|
|
|
Net Current Assets
|
-5.55
|
-4.06
|
-20.71
|
-20.72
|
1.21
|
-11.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.87
|
7.40
|
7.45
|
9.59
|
8.56
|
|
|
|
|
|
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
|
--
|
25.57
|
-0.12
|
-13.36
|
-1.31
|
-0.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.45
|
0.36
|
12.59
|
-1.96
|
0.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-26.24
|
-0.34
|
-0.57
|
3.34
|
-0.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
-0.11
|
-1.34
|
0.07
|
-0.01
|
|
|
|
|
|
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 (₹)
|
-1.22
|
8.28
|
-0.64
|
-14.01
|
3.14
|
-13.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.22
|
8.66
|
-0.21
|
-13.55
|
3.72
|
-13.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.85
|
0.33
|
-7.86
|
-7.41
|
4.35
|
1.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.11
|
-0.06
|
-6.85
|
-0.67
|
-0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.16
|
-0.05
|
-20.66
|
-1.39
|
-13.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
114.19
|
-4.38
|
-83.44
|
15.77
|
-55.64
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
113.16
|
-169.99
|
|
|
|
|
|
|
ROA (%)
|
-20.22
|
95.66
|
-5.63
|
-66.66
|
10.99
|
-43.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-893.81
|
-962.79
|
-286.56
|
-1,764.02
|
|
|
|
|
|
|
Net Margin (%)
|
-232.23
|
1,329.55
|
-179.33
|
-272.59
|
38.33
|
-884.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-256.47
|
-757.81
|
286.58
|
-1,600.91
|
|
|
|
|
|
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 (%)
|
--
|
-100.00
|
-95.42
|
37.62
|
59.39
|
-86.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.00
|
-659.54
|
95.74
|
-362.38
|
74.11
|
-117.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-103.71
|
1,393.04
|
95.43
|
-545.94
|
123.00
|
-159.80
|
|
|
|
|
|
|
EPS Growth (%)
|
-240.23
|
1,393.07
|
95.43
|
-545.93
|
123.00
|
-159.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
104.15
|
-5.99
|
-270.47
|
260.62
|
-91.89
|
|
|
|
|
|
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
|
-10.27
|
4.09
|
--
|
--
|
1.32
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-14.81
|
103.80
|
-0.98
|
-0.41
|
0.95
|
2.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
431.77
|
-8.53
|
-924.88
|
-1.55
|
5.68
|
-1.46
|
|
|
|
|
|
|
Close Price (₹)
|
17.96
|
33.94
|
7.75
|
2.80
|
4.05
|
3.50
|
|
|
|
|
|
|
High Price (₹)
|
40.25
|
50.85
|
8.55
|
6.55
|
7.86
|
3.87
|
|
|
|
|
|
|
Low Price (₹)
|
17.50
|
7.84
|
2.80
|
2.80
|
3.00
|
2.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.49
|
--
|
15.00
|
5.95
|
8.09
|
6.88
|
|
|
|
|
|
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
|
--
|
16.21
|
-2.30
|
-2.44
|
4.19
|
13.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
16.21
|
-2.30
|
-2.44
|
4.19
|
13.68
|
|
|
|
|
|
|
Current Ratio
|
0.57
|
0.64
|
0.44
|
0.44
|
1.02
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.64
|
0.44
|
0.43
|
1.02
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
-0.26
|
13.53
|
-2.50
|
-99.24
|
96.76
|
-2,295.53
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
1,031.59
|
1,037.64
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.01
|
0.09
|
0.05
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
3,070.77
|
4,742.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
25.96
|
81.34
|
194.38
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
82.48
|
95.54
|
405.78
|
458.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-82.48
|
-69.58
|
2,746.33
|
4,478.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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