Tacent Projects (TACENT) | Financial Analysis & Statements
Tacent Projects Limited Small-cap
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-124.0K
Net Income
-124.0K
EPS (Diluted)
₹-0.04
Balance Sheet Metrics
Total Assets
24.4M
Total Liabilities
27.2M
Shareholders Equity
-2.8M
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow 2025
Tacent Projects Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 33.5M |
| Cost of Goods Sold | 32.7M |
| Gross Profit | 858.0K |
| Gross Margin % | 2.6% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 117.0K |
| Other Operating Expenses | 926.0K |
| Total Operating Expenses | 1.0M |
| Operating Income | -368.0K |
| Operating Margin % | -1.1% |
| Non-Operating Items | |
| Interest Income | - |
| Interest Expense | 2.0K |
| Other Non-Operating Income | - |
| Pre-tax Income | -370.0K |
| Income Tax | 0 |
| Effective Tax Rate % | 0.0% |
| Net Income | -370.0K |
| Net Margin % | -1.1% |
| Key Metrics | |
| EBITDA | -368.0K |
| EPS (Basic) | ₹-0.11 |
| EPS (Diluted) | ₹-0.11 |
| Basic Shares Outstanding | 3512250 |
| Diluted Shares Outstanding | 3512250 |
Income Statement Trend
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Tacent Projects Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 79.0K |
| Short-term Investments | - |
| Accounts Receivable | 39.2M |
| Inventory | 0 |
| Other Current Assets | - |
| Total Current Assets | 39.3M |
| Non-Current Assets | |
| Property, Plant & Equipment | - |
| Goodwill | 0 |
| Intangible Assets | - |
| Long-term Investments | - |
| Other Non-Current Assets | - |
| Total Non-Current Assets | 0 |
| Total Assets | 39.3M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 38.4M |
| Short-term Debt | 3.2M |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | - |
| Total Current Liabilities | 41.9M |
| Non-Current Liabilities | |
| Long-term Debt | 0 |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | 0 |
| Total Liabilities | 41.9M |
| Equity | |
| Common Stock | 35.1M |
| Retained Earnings | -37.7M |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | -2.6M |
| Key Metrics | |
| Total Debt | 3.2M |
| Working Capital | -2.6M |
Balance Sheet Composition
Tacent Projects Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | -370.0K |
| Depreciation & Amortization | - |
| Stock-Based Compensation | 0 |
| Working Capital Changes | -39.3M |
| Operating Cash Flow | -39.6M |
| Investing Activities | |
| Capital Expenditures | 0 |
| Acquisitions | 0 |
| Investment Purchases | 0 |
| Investment Sales | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Share Repurchases | 0 |
| Dividends Paid | - |
| Debt Issuance | 1.1M |
| Debt Repayment | 0 |
| Financing Cash Flow | 2.2M |
| Free Cash Flow | -1.0M |
| Net Change in Cash | -37.4M |
Cash Flow Trend
Tacent Projects Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-404.38
Price to Book
-49.67
Price to Sales
4.48
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-0.20%
Operating Margin
-0.20%
Return on Equity
14.50%
Return on Assets
-0.94%
Financial Health
Current Ratio
0.90
Debt to Equity
-1.17
Beta
0.27
Per Share Data
EPS (TTM)
₹-0.02
Book Value per Share
₹-0.91
Revenue per Share
₹9.32
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| TACENT | 149.1M | -404.38 | -49.67 | 14.50% | -0.20% | -1.17 |
| Raymond Lifestyle | 47.5B | 88.60 | 0.49 | 0.40% | 0.80% | 25.70 |
| CMS Info Systems | 49.8B | 15.62 | 2.13 | 16.43% | 13.02% | 9.54 |
| Keystone Realtors | 50.7B | 55.64 | 1.81 | 6.18% | 5.62% | 43.37 |
| Senco Gold | 53.0B | 11.04 | 2.52 | 8.09% | 6.14% | 116.63 |
| TVS Supply Chain | 50.4B | 54.98 | 2.55 | -0.74% | 0.88% | 112.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.