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Thirani Projects Ltd

TPROJECT·BSE
3.65+9.28%Wed, 23 Sept '26 13:15

Thirani Projects Ltd

TPROJECT
BSE
3.65
+9.28%
|Wed, 23 Sept '26 13:15
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
7Cr
Close
Close Price
3.65
Industry
Industry
NBFC - Others
PE
Price To Earnings
PS
Price To Sales
7.03
Revenue
Revenue
1Cr
Rev Gr TTM
Revenue Growth TTM
20.69%
PAT Gr TTM
PAT Growth TTM
-384.88%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
-19.2-12.5400.0-4.8-4.80.020.010.030.023.816.713.6
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
007000000003
Financing Profit
Financing ProfitCr
00-700000000-3
FPM
FPM%
57.157.1-3,320.020.030.057.175.077.330.861.575.0-1,100.0
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
00-700000000-3
Tax
TaxCr
000000000000
PAT
PATCr
00-700010000-3
Growth YoY
PAT Growth YoY%
9.1-29.4-487.666.7-50.00.0107.7240.033.333.3-88.2-1,717.7
NPM
NPM%
57.157.1-3,320.025.030.057.1212.577.330.861.521.4-1,100.0
EPS
EPS
0.10.1-3.30.00.00.10.30.10.00.10.0-1.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
-19.2-12.5400.0-4.8-4.80.020.010.030.023.816.713.6
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
007000000003
Financing Profit
Financing ProfitCr
00-700000000-3
FPM
FPM%
57.157.1-3,320.020.030.057.175.077.330.861.575.0-1,100.0
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
00-700000000-3
Tax
TaxCr
000000000000
PAT
PATCr
00-700010000-3
Growth YoY
PAT Growth YoY%
9.1-29.4-487.666.7-50.00.0107.7240.033.333.3-88.2-1,717.7
NPM
NPM%
57.157.1-3,320.025.030.057.1212.577.330.861.521.4-1,100.0
EPS
EPS
0.10.1-3.30.00.00.10.30.10.00.10.0-1.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
243111111111
Growth
Revenue Growth%
14.5133.3-27.0-47.3-32.8-6.9-5.9-6.26.62.919.720.7
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
142111117003
Financing Profit
Financing ProfitCr
0000000-1-601-2
FPM
FPM%
26.84.416.9-1.4-7.4-20.516.9-88.5-768.748.260.8-219.0
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0000000-1-601-2
Tax
TaxCr
000000000000
PAT
PATCr
0000000-1-610-2
Growth
PAT Growth%
0.0-59.8196.8-101.4-1,315.2-168.3181.6-580.9-833.2111.7-37.1-384.9
NPM
NPM%
17.83.112.5-0.3-6.9-19.817.1-87.9-769.787.746.1-233.3
EPS
EPS
0.10.10.20.00.0-0.10.1-0.3-3.20.40.2-1.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
243111111111
Growth
Revenue Growth%
14.5133.3-27.0-47.3-32.8-6.9-5.9-6.26.62.919.720.7
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
142111117003
Financing Profit
Financing ProfitCr
0000000-1-601-2
FPM
FPM%
26.84.416.9-1.4-7.4-20.516.9-88.5-768.748.260.8-219.0
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0000000-1-601-2
Tax
TaxCr
000000000000
PAT
PATCr
0000000-1-610-2
Growth
PAT Growth%
0.0-59.8196.8-101.4-1,315.2-168.3181.6-580.9-833.2111.7-37.1-384.9
NPM
NPM%
17.83.112.5-0.3-6.9-19.817.1-87.9-769.787.746.1-233.3
EPS
EPS
0.10.10.20.00.0-0.10.1-0.3-3.20.40.2-1.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2020202020202020202020
Reserves
ReservesCr
111-1-10-1-1-9-8-7
Borrowings
BorrowingsCr
00000000000
Other Liabilities
Other LiabilitiesCr
00000000223
Total Liabilities
Total LiabilitiesCr
2121212020201920131416
Fixed Assets
Fixed AssetsCr
00000000000
Cash Equivalents
Cash EquivalentsCr
00110131110
Other Assets
Other AssetsCr
2121211920191619131315
Total Assets
Total AssetsCr
2121212020201920131416
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2020202020202020202020
Reserves
ReservesCr
111-1-10-1-1-9-8-7
Borrowings
BorrowingsCr
00000000000
Other Liabilities
Other LiabilitiesCr
00000000223
Total Liabilities
Total LiabilitiesCr
2121212020201920131416
Fixed Assets
Fixed AssetsCr
00000000000
Cash Equivalents
Cash EquivalentsCr
00110131110
Other Assets
Other AssetsCr
2121211920191619131315
Total Assets
Total AssetsCr
2121212020201920131416

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1-10-6002-2000
Investing Cash Flow
Investing Cash FlowCr
1116-1100000
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
0000-112-2000
Free Cash Flow
Free Cash FlowCr
-1-10-6002-2000
CFO To EBITDA
CFO To EBITDA%
-136.7-711.6-47.033,998.2-68.234.61,450.3313.52.7-27.8-29.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1-10-6002-2000
Investing Cash Flow
Investing Cash FlowCr
1116-1100000
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
0000-112-2000
Free Cash Flow
Free Cash FlowCr
-1-10-6002-2000
CFO To EBITDA
CFO To EBITDA%
-136.7-711.6-47.033,998.2-68.234.61,450.3313.52.7-27.8-29.7

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
71303747787
Price To Earnings
Price To Earnings
220.947.610.016.6
Price To Sales
Price To Sales
26.81.90.43.98.05.49.08.77.37.0
Price To Book
Price To Book
3.40.10.00.20.40.20.60.60.60.6
EV To EBITDA
EV To EBITDA
158.3-113.8-3.9-15.428.3-5.3-1.116.911.8-3.1
Profitability Ratios
Profitability Ratios
FPM
FPM%
26.74.416.8-1.2-7.3-20.717.2-88.9-770.147.760.8-219.1
NPM
NPM%
17.83.112.5-0.3-6.9-19.817.1-87.9-769.787.746.1-233.3
ROCE
ROCE%
2.00.82.1-0.1-0.3-0.90.8-3.5-54.43.35.85.8
ROE
ROE%
1.30.51.60.0-0.3-0.90.8-3.5-54.46.03.63.6
ROA
ROA%
1.30.51.60.0-0.3-0.90.8-3.5-48.15.33.03.0
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
71303747787
Price To Earnings
Price To Earnings
220.947.610.016.6
Price To Sales
Price To Sales
26.81.90.43.98.05.49.08.77.37.0
Price To Book
Price To Book
3.40.10.00.20.40.20.60.60.60.6
EV To EBITDA
EV To EBITDA
158.3-113.8-3.9-15.428.3-5.3-1.116.911.8-3.1
Profitability Ratios
Profitability Ratios
FPM
FPM%
26.74.416.8-1.2-7.3-20.717.2-88.9-770.147.760.8-219.1
NPM
NPM%
17.83.112.5-0.3-6.9-19.817.1-87.9-769.787.746.1-233.3
ROCE
ROCE%
2.00.82.1-0.1-0.3-0.90.8-3.5-54.43.35.85.8
ROE
ROE%
1.30.51.60.0-0.3-0.90.8-3.5-54.46.03.63.6
ROA
ROA%
1.30.51.60.0-0.3-0.90.8-3.5-48.15.33.03.0
Solvency Ratios
Solvency Ratios

Documents — Thirani Projects Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/wxs91tjjwk5kidb6dd8iqeea.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/6vo0o7325payvrribkkxj55z.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/f9gn31y7ut4xihwgd8ypjatw.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/6uurvk6upiey88teb1mlrz5f.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/agu07gc9f9poyf1fyasa4cxo.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/tbmiby2b3l5rvjzjpfli14cw.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/oqzdkgrrfam3e5vn7ak2y6fb.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/kju64lpcsx3edspo75a8a1ux.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/5awhg9lcnd5va1rtipeed6ne.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/tg4jr5ahvg5tah3wk2mkbpdh.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/yr4om453drkpq95maobu4i6s.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/ir37ysdh2uwzatpgcvr8fs10.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/6jimh67at9k0tcvpxe96t50s.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/zwq1arolrnqqfh7qct4ayhxr.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/k3kpbr9baela55b5a1cqnyxm.pdf