| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.5 | -100.0 | -100.0 | -100.0 | ||||||||
| 0 | 0 | 0 | 9 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -9 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -131.3 | |||||||||||
| 0 | 0 | 0 | 24 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 15 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 15 | -1 | 2 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -3,800.0 | -31.3 | 98.4 | 5,292.9 | -74.4 | 1,247.6 | 64.9 | -99.3 | 35.3 | -110.0 | -869.2 | -540.0 |
NPM NPM% | -243.8 | |||||||||||
| -0.2 | -0.1 | -0.2 | 7.3 | -0.3 | 1.2 | -0.1 | 0.1 | -0.2 | -0.1 | -0.6 | -0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.5 | -100.0 | -100.0 | -100.0 | ||||||||
| 0 | 0 | 0 | 9 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -9 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -131.3 | |||||||||||
| 0 | 0 | 0 | 24 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 15 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 15 | -1 | 2 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -3,800.0 | -31.3 | 98.4 | 5,292.9 | -74.4 | 1,247.6 | 64.9 | -99.3 | 35.3 | -110.0 | -869.2 | -540.0 |
NPM NPM% | -243.8 | |||||||||||
| -0.2 | -0.1 | -0.2 | 7.3 | -0.3 | 1.2 | -0.1 | 0.1 | -0.2 | -0.1 | -0.6 | -0.2 |
| 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 | 22 | 28 | 12 | 12 | 12 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -41.0 | 27.9 | -56.7 | -1.9 | 0.0 | -86.7 | 59.4 | 37.6 | -95.4 | -100.0 | ||
| 24 | 31 | 22 | 13 | 23 | 28 | 9 | 30 | 1 | 10 | 1 | 1 | |
| -2 | -3 | -10 | -1 | -11 | -27 | -6 | -27 | -1 | -10 | -1 | -1 | |
OPM OPM% | -11.0 | -10.5 | -83.7 | -10.9 | -94.2 | -1,686.6 | -241.8 | -770.1 | -369.2 | |||
| 3 | 3 | 3 | 4 | 3 | 1 | 13 | 1 | 1 | 28 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -27 | -1 | 16 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
PAT PATCr | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -27 | -1 | 16 | -2 | -2 |
Growth PAT Growth% | 68.2 | -115.6 | -392.5 | 106.6 | -1,495.3 | -159.8 | 123.0 | -545.9 | 95.4 | 1,393.0 | -115.4 | -240.0 |
NPM NPM% | -4.8 | -8.1 | -91.5 | 6.2 | -85.8 | -1,675.3 | 241.8 | -783.5 | -781.1 | |||
| -0.5 | -1.2 | -5.7 | 0.4 | -5.3 | -13.7 | 3.1 | -11.8 | -0.6 | 8.3 | -0.9 | -1.2 |
| 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 | 22 | 28 | 12 | 12 | 12 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -41.0 | 27.9 | -56.7 | -1.9 | 0.0 | -86.7 | 59.4 | 37.6 | -95.4 | -100.0 | ||
| 24 | 31 | 22 | 13 | 23 | 28 | 9 | 30 | 1 | 10 | 1 | 1 | |
| -2 | -3 | -10 | -1 | -11 | -27 | -6 | -27 | -1 | -10 | -1 | -1 | |
OPM OPM% | -11.0 | -10.5 | -83.7 | -10.9 | -94.2 | -1,686.6 | -241.8 | -770.1 | -369.2 | |||
| 3 | 3 | 3 | 4 | 3 | 1 | 13 | 1 | 1 | 28 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -27 | -1 | 16 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
PAT PATCr | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -27 | -1 | 16 | -2 | -2 |
Growth PAT Growth% | 68.2 | -115.6 | -392.5 | 106.6 | -1,495.3 | -159.8 | 123.0 | -545.9 | 95.4 | 1,393.0 | -115.4 | -240.0 |
NPM NPM% | -4.8 | -8.1 | -91.5 | 6.2 | -85.8 | -1,675.3 | 241.8 | -783.5 | -781.1 | |||
| -0.5 | -1.2 | -5.7 | 0.4 | -5.3 | -13.7 | 3.1 | -11.8 | -0.6 | 8.3 | -0.9 | -1.2 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 32 | 30 | 19 | 20 | 9 | -17 | -11 | -34 | -35 | -19 | -21 |
| 58 | 58 | 43 | 41 | 43 | 50 | 51 | 37 | 37 | 11 | 13 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 | 12 | 12 | |
| 73 | 73 | 55 | 58 | 57 | 39 | 52 | 16 | 16 | 7 | 7 | |
| 37 | 35 | 27 | 22 | 15 | 13 | 7 | 6 | 5 | 5 | 4 | |
| 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 | 12 | 12 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 32 | 30 | 19 | 20 | 9 | -17 | -11 | -34 | -35 | -19 | -21 |
| 58 | 58 | 43 | 41 | 43 | 50 | 51 | 37 | 37 | 11 | 13 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 | 12 | 12 | |
| 73 | 73 | 55 | 58 | 57 | 39 | 52 | 16 | 16 | 7 | 7 | |
| 37 | 35 | 27 | 22 | 15 | 13 | 7 | 6 | 5 | 5 | 4 | |
| 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 | 12 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -5 | 0 | -2 | -5 | -1 | -1 | -13 | 0 | 26 | 2 | |
| 4 | 5 | -1 | 4 | 6 | 1 | -2 | 13 | 0 | 0 | 1 | |
| 1 | 0 | 0 | -2 | -1 | 0 | 3 | -1 | 0 | -26 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -5 | 1 | 1 | -3 | 0 | -1 | -13 | 0 | 26 | 2 |
CFO To PAT CFO To PAT% | 352.0 | 210.7 | -4.0 | -289.0 | 50.0 | 2.6 | -21.4 | 48.9 | 9.6 | 158.3 | -80.8 |
CFO To EBITDA CFO To EBITDA% | 153.0 | 161.8 | -4.4 | 162.3 | 45.5 | 2.6 | 21.4 | 49.7 | 20.4 | -252.6 | -269.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -5 | 0 | -2 | -5 | -1 | -1 | -13 | 0 | 26 | 2 | |
| 4 | 5 | -1 | 4 | 6 | 1 | -2 | 13 | 0 | 0 | 1 | |
| 1 | 0 | 0 | -2 | -1 | 0 | 3 | -1 | 0 | -26 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -5 | 1 | 1 | -3 | 0 | -1 | -13 | 0 | 26 | 2 |
CFO To PAT CFO To PAT% | 352.0 | 210.7 | -4.0 | -289.0 | 50.0 | 2.6 | -21.4 | 48.9 | 9.6 | 158.3 | -80.8 |
CFO To EBITDA CFO To EBITDA% | 153.0 | 161.8 | -4.4 | 162.3 | 45.5 | 2.6 | 21.4 | 49.7 | 20.4 | -252.6 | -269.0 |
| 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 | 10 | 15 | 10 | 8 | 6 | 7 | 8 | 6 | 15 | 66 | 47 | 24 |
Price To Earnings Price To Earnings | 11.1 | 1.3 | 4.1 | |||||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.8 | 0.7 | 0.5 | 4.3 | 3.2 | 1.7 | 93.8 | |||
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 2.9 | 0.9 | -0.4 | -1.0 | 102.6 | -25.6 | -12.9 |
EV To EBITDA EV To EBITDA | -17.6 | -15.9 | -4.3 | -4.7 | -0.4 | -0.2 | -1.0 | -0.2 | -24.4 | -6.5 | -63.2 | -33.4 |
GPM GPM% | -2.5 | 1.9 | -7.8 | -7.4 | -2.2 | -12.9 | 25.1 | 23.1 | -179.4 | |||
OPM OPM% | -11.0 | -10.5 | -83.7 | -10.9 | -94.2 | -1,686.6 | -241.8 | -770.1 | -369.2 | |||
NPM NPM% | -4.8 | -8.1 | -91.5 | 6.2 | -85.8 | -1,675.3 | 241.8 | -783.5 | -781.1 | |||
ROCE ROCE% | -1.2 | -2.6 | -14.5 | 2.0 | -35.3 | -1,132.4 | 73.0 | 187.1 | 5.8 | 2,771.3 | -13.5 | -13.5 |
ROE ROE% | -2.0 | -4.6 | -29.0 | 1.9 | -35.4 | -1,132.9 | 72.3 | 189.1 | 8.2 | 2,538.9 | 133.2 | 133.2 |
ROA ROA% | -0.9 | -2.1 | -13.5 | 0.9 | -14.3 | -51.2 | 10.3 | -121.3 | -5.7 | 135.1 | -21.3 | -21.3 |
| 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 | 10 | 15 | 10 | 8 | 6 | 7 | 8 | 6 | 15 | 66 | 47 | 24 |
Price To Earnings Price To Earnings | 11.1 | 1.3 | 4.1 | |||||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.8 | 0.7 | 0.5 | 4.3 | 3.2 | 1.7 | 93.8 | |||
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 2.9 | 0.9 | -0.4 | -1.0 | 102.6 | -25.6 | -12.9 |
EV To EBITDA EV To EBITDA | -17.6 | -15.9 | -4.3 | -4.7 | -0.4 | -0.2 | -1.0 | -0.2 | -24.4 | -6.5 | -63.2 | -33.4 |
GPM GPM% | -2.5 | 1.9 | -7.8 | -7.4 | -2.2 | -12.9 | 25.1 | 23.1 | -179.4 | |||
OPM OPM% | -11.0 | -10.5 | -83.7 | -10.9 | -94.2 | -1,686.6 | -241.8 | -770.1 | -369.2 | |||
NPM NPM% | -4.8 | -8.1 | -91.5 | 6.2 | -85.8 | -1,675.3 | 241.8 | -783.5 | -781.1 | |||
ROCE ROCE% | -1.2 | -2.6 | -14.5 | 2.0 | -35.3 | -1,132.4 | 73.0 | 187.1 | 5.8 | 2,771.3 | -13.5 | -13.5 |
ROE ROE% | -2.0 | -4.6 | -29.0 | 1.9 | -35.4 | -1,132.9 | 72.3 | 189.1 | 8.2 | 2,538.9 | 133.2 | 133.2 |
ROA ROA% | -0.9 | -2.1 | -13.5 | 0.9 | -14.3 | -51.2 | 10.3 | -121.3 | -5.7 | 135.1 | -21.3 | -21.3 |
Documents — Tarapur Transformers Ltd