| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 9 | 8 | 10 | 9 | |
Growth YoY Revenue Growth YoY% | -17.8 | 36.4 | 53.5 | 19.9 | 43.4 | 34.9 | 13.6 | 9.1 | 17.0 | 2.4 | 21.8 | 27.3 |
| 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 8 | 7 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | |
OPM OPM% | -3.6 | 2.1 | 0.4 | 3.5 | 8.1 | 8.8 | 9.3 | 5.1 | 7.6 | 11.1 | 21.5 | 9.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -985.7 | -235.7 | -101.8 | -113.4 | 124.2 | 136.2 | 182.8 | 47.6 | 46.7 | 200.0 | 679.2 | 454.6 |
NPM NPM% | -11.7 | -7.7 | -4.1 | -3.4 | 2.0 | 2.1 | 3.0 | -1.6 | 2.5 | 6.1 | 19.0 | 4.5 |
| -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 9 | 8 | 10 | 9 | |
Growth YoY Revenue Growth YoY% | -17.8 | 36.4 | 53.5 | 19.9 | 43.4 | 34.9 | 13.6 | 9.1 | 17.0 | 2.4 | 21.8 | 27.3 |
| 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 8 | 7 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | |
OPM OPM% | -3.6 | 2.1 | 0.4 | 3.5 | 8.1 | 8.8 | 9.3 | 5.1 | 7.6 | 11.1 | 21.5 | 9.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -985.7 | -235.7 | -101.8 | -113.4 | 124.2 | 136.2 | 182.8 | 47.6 | 46.7 | 200.0 | 679.2 | 454.6 |
NPM NPM% | -11.7 | -7.7 | -4.1 | -3.4 | 2.0 | 2.1 | 3.0 | -1.6 | 2.5 | 6.1 | 19.0 | 4.5 |
| -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 35 | 41 | 27 | 23 | 17 | 18 | 23 | 21 | 24 | 30 | 34 | 36 |
Growth Revenue Growth% | 9.5 | 16.2 | -32.2 | -17.1 | -26.5 | 9.4 | 24.5 | -6.6 | 11.4 | 27.1 | 12.7 | 16.7 |
| 32 | 45 | 30 | 30 | 18 | 20 | 23 | 21 | 23 | 28 | 30 | 31 | |
| 3 | -5 | -3 | -7 | -2 | -1 | 0 | 1 | 0 | 2 | 4 | 5 | |
OPM OPM% | 7.2 | -11.9 | -10.0 | -31.2 | -10.3 | -7.1 | -0.6 | 3.1 | 1.3 | 7.7 | 12.0 | 12.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | -1 | -6 | -4 | -8 | -3 | -2 | -1 | 16 | 0 | 0 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -6 | -4 | -8 | -3 | -2 | -1 | 16 | 0 | 0 | 2 | 3 |
Growth PAT Growth% | -611.9 | -327.0 | 29.7 | -93.8 | 64.8 | 22.0 | 58.5 | 1,743.8 | -97.1 | -24.0 | 612.0 | 564.4 |
NPM NPM% | -4.2 | -15.3 | -15.9 | -37.2 | -17.8 | -12.7 | -4.2 | 74.6 | 1.9 | 1.2 | 7.3 | 8.3 |
| -0.3 | -1.0 | -1.0 | -2.0 | -0.7 | -0.5 | -0.2 | 3.7 | 0.1 | 0.1 | 0.6 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 35 | 41 | 27 | 23 | 17 | 18 | 23 | 21 | 24 | 30 | 34 | 36 |
Growth Revenue Growth% | 9.5 | 16.2 | -32.2 | -17.1 | -26.5 | 9.4 | 24.5 | -6.6 | 11.4 | 27.1 | 12.7 | 16.7 |
| 32 | 45 | 30 | 30 | 18 | 20 | 23 | 21 | 23 | 28 | 30 | 31 | |
| 3 | -5 | -3 | -7 | -2 | -1 | 0 | 1 | 0 | 2 | 4 | 5 | |
OPM OPM% | 7.2 | -11.9 | -10.0 | -31.2 | -10.3 | -7.1 | -0.6 | 3.1 | 1.3 | 7.7 | 12.0 | 12.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | -1 | -6 | -4 | -8 | -3 | -2 | -1 | 16 | 0 | 0 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -6 | -4 | -8 | -3 | -2 | -1 | 16 | 0 | 0 | 2 | 3 |
Growth PAT Growth% | -611.9 | -327.0 | 29.7 | -93.8 | 64.8 | 22.0 | 58.5 | 1,743.8 | -97.1 | -24.0 | 612.0 | 564.4 |
NPM NPM% | -4.2 | -15.3 | -15.9 | -37.2 | -17.8 | -12.7 | -4.2 | 74.6 | 1.9 | 1.2 | 7.3 | 8.3 |
| -0.3 | -1.0 | -1.0 | -2.0 | -0.7 | -0.5 | -0.2 | 3.7 | 0.1 | 0.1 | 0.6 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -12 | -16 | -20 | -29 | -32 | -34 | -35 | -19 | -19 | -18 | -16 |
| 12 | 35 | 35 | 35 | 34 | 37 | 37 | 12 | 11 | 16 | 19 | |
| 14 | 0 | 0 | 0 | 1 | 2 | 2 | 9 | 13 | 7 | 5 | |
| 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 | 9 | 9 | 13 | |
| 21 | 18 | 14 | 6 | 4 | 5 | 5 | 4 | 5 | 6 | 9 | |
| 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | |
| 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 | 9 | 9 | 13 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -12 | -16 | -20 | -29 | -32 | -34 | -35 | -19 | -19 | -18 | -16 |
| 12 | 35 | 35 | 35 | 34 | 37 | 37 | 12 | 11 | 16 | 19 | |
| 14 | 0 | 0 | 0 | 1 | 2 | 2 | 9 | 13 | 7 | 5 | |
| 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 | 9 | 9 | 13 | |
| 21 | 18 | 14 | 6 | 4 | 5 | 5 | 4 | 5 | 6 | 9 | |
| 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | |
| 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 | 9 | 9 | 13 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | -1 | 1 | 1 | 1 | 1 | 11 | -3 | 1 | 1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
| -1 | -3 | 0 | -1 | -1 | -1 | -1 | -11 | 2 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | -1 | 1 | 1 | 1 | 1 | 11 | -2 | 1 | 1 |
CFO To PAT CFO To PAT% | -89.8 | -59.2 | 12.2 | -15.7 | -22.8 | -29.6 | -129.7 | 66.9 | -546.1 | 252.0 | 50.5 |
CFO To EBITDA CFO To EBITDA% | 52.0 | -76.1 | 19.3 | -18.7 | -39.2 | -53.0 | -871.3 | 1,585.3 | -811.4 | 38.1 | 30.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | -1 | 1 | 1 | 1 | 1 | 11 | -3 | 1 | 1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
| -1 | -3 | 0 | -1 | -1 | -1 | -1 | -11 | 2 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | -1 | 1 | 1 | 1 | 1 | 11 | -2 | 1 | 1 |
CFO To PAT CFO To PAT% | -89.8 | -59.2 | 12.2 | -15.7 | -22.8 | -29.6 | -129.7 | 66.9 | -546.1 | 252.0 | 50.5 |
CFO To EBITDA CFO To EBITDA% | 52.0 | -76.1 | 19.3 | -18.7 | -39.2 | -53.0 | -871.3 | 1,585.3 | -811.4 | 38.1 | 30.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 69 | 79 | 67 | 78 | |||||||
Price To Earnings Price To Earnings | 145.6 | 231.3 | 27.0 | 26.4 | ||||||||
Price To Sales Price To Sales | 0.8 | 2.9 | 2.6 | 2.0 | 2.2 | |||||||
Price To Book Price To Book | -0.7 | -4.7 | -5.6 | -5.8 | -6.7 | |||||||
EV To EBITDA EV To EBITDA | -5.5 | 270.7 | 41.2 | 20.2 | 21.1 | |||||||
GPM GPM% | 16.7 | 1.5 | 0.3 | 1.6 | 2.6 | 3.9 | 8.0 | 13.2 | 11.8 | 16.3 | ||
OPM OPM% | 7.2 | -11.9 | -10.0 | -31.2 | -10.3 | -7.1 | -0.6 | 3.1 | 1.3 | 7.7 | 12.0 | 12.6 |
NPM NPM% | -4.2 | -15.3 | -15.9 | -37.2 | -17.8 | -12.7 | -4.2 | 74.6 | 1.9 | 1.2 | 7.3 | 8.3 |
ROCE ROCE% | 15.1 | -36.3 | -52.6 | 296.9 | 41.4 | 20.9 | 3.5 | -599.1 | 338.0 | 87.6 | 110.8 | 110.8 |
ROE ROE% | 19.6 | 52.7 | 27.1 | 34.4 | 10.8 | 7.8 | 3.1 | -105.9 | -3.2 | -2.5 | -21.3 | -21.3 |
ROA ROA% | -5.4 | -26.1 | -23.1 | -80.0 | -37.3 | -26.4 | -12.4 | 231.1 | 5.2 | 3.8 | 19.8 | 19.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 69 | 79 | 67 | 78 | |||||||
Price To Earnings Price To Earnings | 145.6 | 231.3 | 27.0 | 26.4 | ||||||||
Price To Sales Price To Sales | 0.8 | 2.9 | 2.6 | 2.0 | 2.2 | |||||||
Price To Book Price To Book | -0.7 | -4.7 | -5.6 | -5.8 | -6.7 | |||||||
EV To EBITDA EV To EBITDA | -5.5 | 270.7 | 41.2 | 20.2 | 21.1 | |||||||
GPM GPM% | 16.7 | 1.5 | 0.3 | 1.6 | 2.6 | 3.9 | 8.0 | 13.2 | 11.8 | 16.3 | ||
OPM OPM% | 7.2 | -11.9 | -10.0 | -31.2 | -10.3 | -7.1 | -0.6 | 3.1 | 1.3 | 7.7 | 12.0 | 12.6 |
NPM NPM% | -4.2 | -15.3 | -15.9 | -37.2 | -17.8 | -12.7 | -4.2 | 74.6 | 1.9 | 1.2 | 7.3 | 8.3 |
ROCE ROCE% | 15.1 | -36.3 | -52.6 | 296.9 | 41.4 | 20.9 | 3.5 | -599.1 | 338.0 | 87.6 | 110.8 | 110.8 |
ROE ROE% | 19.6 | 52.7 | 27.1 | 34.4 | 10.8 | 7.8 | 3.1 | -105.9 | -3.2 | -2.5 | -21.3 | -21.3 |
ROA ROA% | -5.4 | -26.1 | -23.1 | -80.0 | -37.3 | -26.4 | -12.4 | 231.1 | 5.2 | 3.8 | 19.8 | 19.8 |
Documents — TPI India Ltd