Tarapur Transformers Financials

NSE: TARAPUR | BSE: 533203

₹13.47

₹-0.13 (-0.96%)

As on 09-Nov-2026 15:31IST

Market cap

₹26 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-14.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	0.16	3.49	2.53
Total Income	2.41	1.40	1.21	0.70	10.03	15.99
Total Expenditure	1.53	0.75	10.12	0.75	36.17	8.66
EBITDA	-1.53	-0.75	-10.12	-0.59	-32.68	-6.13
Depreciation	0.26	0.40	0.73	0.84	0.90	1.13
EBIT	-1.80	-1.15	-10.86	-1.43	-33.58	-7.26
Interest	1.07	1.01	1.30	0.36	0.27	0.06
Other Income	2.41	1.40	1.21	0.54	6.54	13.46
Exceptional Items	--	--	27.27	--	--	--
Profit before Tax	-0.46	-0.75	16.33	-1.25	-27.32	6.13
Provision for Tax	0.92	1.73	0.18	--	0.01	--
Profit after Tax	-1.39	-2.48	16.15	-1.25	-27.33	6.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-1.75	-1.86	0.64	-15.32	-14.46	8.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.47	0.63	0.00	0.04	--	--
Current Liabilities	12.76	12.86	11.32	37.09	36.98	51.00
Total Liabilities	11.48	11.64	11.95	21.81	22.52	59.48

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3.74	4.32	4.70	5.43	6.27	7.27
Current Assets	7.18	7.32	7.25	16.38	16.25	52.20
Total Assets	11.48	11.64	11.95	21.81	22.52	59.48
Total Debt*	--	8.61	10.31	35.25	35.24	35.56
Net Current Assets	-5.59	-5.55	-4.06	-20.71	-20.72	1.21
Contingent Liabilities	--	9.60	3.42	7.40	7.45	9.59

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.01	25.57	-0.12	-13.36	-1.31
Cash Flow from Investing Activities	--	0.65	0.45	0.36	12.59	-1.96
Cash from Financing Activities	--	-2.70	-26.24	-0.34	-0.57	3.34
Net Cash Inflow / Outflow	--	-0.05	-0.22	-0.11	-1.34	0.07

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.71	-1.27	8.28	-0.64	-14.01	3.14
Cash EPS (₹)	-0.71	-1.07	8.66	-0.21	-13.55	3.72
Adjusted Book Value (₹)	-0.90	-0.95	0.33	-7.86	-7.41	4.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.03	13.11	-0.06	-6.85	-0.67
Free Cash Flow per Share (₹)	--	0.82	8.16	-0.05	-20.66	-1.39

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.84	114.19	-4.38	-83.44	15.77
ROE (%)	--	--	--	--	--	113.16
ROA (%)	-12.15	-21.04	95.66	-5.63	-66.66	10.99
EBIT Margin (%)	--	--	--	-893.81	-962.79	-286.56
Net Margin (%)	-57.65	-177.54	1,329.55	-179.33	-272.59	38.33
Cash Profit Margin (%)	--	--	--	-256.47	-757.81	286.58

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	-100.00	-95.42	37.62	59.39
EBIT Growth (%)	12.86	89.44	-659.54	95.74	-362.38	74.11
Net Profit Growth (%)	-102.15	-115.36	1,393.04	95.43	-545.94	123.00
EPS Growth (%)	-171.62	-115.36	1,393.07	95.43	-545.93	123.00
Book Value Growth (%)	--	-392.74	104.15	-5.99	-270.47	260.62

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-19.43	--	4.09	--	--	1.32
Price / Book Value	-14.92	-25.46	103.80	-0.98	-0.41	0.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.58	85.42	-8.53	-924.88	-1.55	5.68
Close Price (₹)	12.16	24.13	33.94	7.75	2.80	4.05
High Price (₹)	40.25	40.25	50.85	8.55	6.55	7.86
Low Price (₹)	10.80	21.50	7.84	2.80	2.80	3.00
Market Cap (₹ Cr)	26.13	--	--	15.00	5.95	8.09

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	-4.62	16.21	-2.30	-2.44	4.19
Short term debt to equity ratio	--	-4.62	16.21	-2.30	-2.44	4.19
Current Ratio	0.56	0.57	0.64	0.44	0.44	1.02
Quick Ratio	0.55	0.57	0.64	0.44	0.43	1.02
Interest Coverage	0.57	0.25	13.53	-2.50	-99.24	96.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	1,031.59
Asset Turnover	--	--	--	0.01	0.09	0.05
Receivable days	--	--	--	--	--	3,070.77
Inventory Days	--	--	--	--	25.96	81.34
Payable days	--	--	--	82.48	95.54	405.78
Cash Conversion Cycle	--	--	--	-82.48	-69.58	2,746.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)