Tijaria Polypipes Financials

NSE: TIJARIA | BSE: 533629

₹9.54

₹0.45 (4.95%)

As on 04-Sep-2026 12:34IST

Market cap

₹27 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	0.15	13.85	54.88
Total Income	0.26	0.22	0.30	0.34	14.01	55.07
Total Expenditure	0.27	0.26	0.28	0.45	18.12	64.23
EBITDA	-0.27	-0.26	-0.28	-0.31	-4.28	-9.35
Depreciation	0.74	0.76	2.31	2.76	3.32	4.13
EBIT	-1.01	-1.02	-2.58	-3.07	-7.60	-13.47
Interest	0.63	0.49	0.02	0.02	2.01	8.42
Other Income	0.26	0.22	0.30	0.19	0.17	0.19
Exceptional Items	--	--	-3.13	-0.02	-0.01	0.00
Profit before Tax	-1.38	-1.29	-5.43	-2.92	-9.46	-21.70
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.38	-1.29	-5.43	-2.92	-9.46	-21.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-33.79	-33.79	-32.50	-27.07	-24.16	-14.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	72.83	53.56	65.56	65.46	65.46	58.23
Current Liabilities	9.74	29.00	21.42	16.13	20.22	24.19
Total Liabilities	48.77	48.77	54.48	54.52	61.53	67.70

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	16.36	18.13	18.85	24.16	26.93	30.39
Current Assets	30.34	30.34	35.33	30.06	34.30	37.01
Total Assets	48.77	48.77	54.48	54.52	61.53	67.70
Total Debt*	--	72.83	77.40	72.40	76.37	69.15
Net Current Assets	20.61	1.34	13.91	13.93	14.08	12.83
Contingent Liabilities	--	3.60	3.60	3.60	3.60	5.94

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5.01	-5.16	3.88	-5.33	2.15
Cash Flow from Investing Activities	--	0.06	0.14	0.05	0.17	0.58
Cash from Financing Activities	--	-5.06	4.98	-3.98	5.20	-5.14
Net Cash Inflow / Outflow	--	0.00	-0.04	-0.05	0.04	-2.41

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.48	-0.45	-1.90	-1.02	-3.30	-7.58
Cash EPS (₹)	-0.48	-0.18	-1.09	-0.05	-2.14	-6.14
Adjusted Book Value (₹)	-11.93	-11.80	-11.35	-9.46	-8.44	-5.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.75	-1.80	1.36	-1.86	0.75
Free Cash Flow per Share (₹)	--	1.60	-1.76	1.37	-2.57	-2.31

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-1.90	-12.00	-5.95	-13.96	-20.87
ROE (%)	--	--	--	--	--	--
ROA (%)	-2.68	-2.49	-9.96	-5.03	-14.63	-26.38
EBIT Margin (%)	--	--	--	-2,067.51	-54.87	-24.55
Net Margin (%)	-542.35	-577.42	-1,823.69	-864.41	-67.47	-39.41
Cash Profit Margin (%)	--	--	--	-102.45	-44.30	-32.03

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	-100.00	-98.93	-74.77	-12.13
EBIT Growth (%)	52.43	60.47	15.83	59.59	43.61	-60.39
Net Profit Growth (%)	29.29	76.30	-86.19	69.16	56.44	-54.89
EPS Growth (%)	72.78	76.29	-86.19	69.16	56.44	-54.89
Book Value Growth (%)	--	-3.96	-20.06	-12.07	-64.11	-311.43

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-18.82	--	--	--	--	--
Price / Book Value	-0.80	-0.34	-0.48	-1.35	-0.52	-1.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8,934.57	-2,322.55	4,578.83	-912.86	-21.22	-9.27
Close Price (₹)	4.48	4.07	5.14	12.65	4.20	6.40
High Price (₹)	10.46	10.46	29.17	15.87	8.35	12.10
Low Price (₹)	3.55	3.55	5.12	4.10	3.80	5.45
Market Cap (₹ Cr)	27.31	--	--	36.50	12.60	18.35

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-2.16	-2.16	-2.38	-2.67	-3.16	-4.70
Short term debt to equity ratio	--	-0.57	-0.36	-0.26	-0.45	-0.74
Current Ratio	3.12	1.05	1.65	1.86	1.70	1.53
Quick Ratio	3.07	1.03	1.63	1.84	1.67	1.29
Interest Coverage	-1.20	-1.63	-303.28	-172.80	-3.70	-1.58

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	16,819.37	180.82	45.94
Asset Turnover	--	--	--	0.00	0.21	0.67
Receivable days	--	--	--	--	662.32	208.21
Inventory Days	--	--	--	1,125.77	82.71	68.58
Payable days	--	--	--	--	210.60	89.42
Cash Conversion Cycle	--	--	--	1,125.77	534.43	187.38

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

Income Statement (₹ Cr)