Techindia Nirman Ltd. | Small-cap | Real Estate
₹15.17
-4.95%
| Techindia Nirman Stock Comparison:
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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -870.0K
Net Income -3.0M

Balance Sheet Metrics

Total Assets 854.6M
Total Liabilities 745.4M
Shareholders Equity 109.2M
Debt to Equity 6.83

Cash Flow Metrics

Revenue & Profitability Trend

Techindia Nirman Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00000
Cost of Goods Sold i00-112.4M00
Gross Profit i00112.4M00
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i00112.4M--
Selling, General & Administrative i-1.6M1.4M3.0M364.0K
Other Operating Expenses i4.3M15.0K1.0K17.0K3.0M
Total Operating Expenses i4.3M1.6M113.8M3.0M3.4M
Operating Income i-6.1M-3.2M-3.0M-4.5M-4.8M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-0000
Interest Expense i1.6M8.0K003.0K
Other Non-Operating Income-----
Pre-tax Income i-7.7M-3.7M-3.5M-5.3M-4.7M
Income Tax i569.0K240.0K000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.3M-4.0M-3.5M-5.3M-4.7M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-5.7M-2.9M-2.7M-4.2M-4.3M
EPS (Basic) i₹-0.58₹-0.28₹-0.25₹-0.37₹-0.33
EPS (Diluted) i₹-0.58₹-0.28₹-0.25₹-0.37₹-0.33
Basic Shares Outstanding i1425862114326336143263361432600014326000
Diluted Shares Outstanding i1425862114326336143263361432600014326000

Income Statement Trend

Techindia Nirman Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i40.1M1.9M1.6M914.0K644.0K
Short-term Investments i24.0K27.0K23.0K-423.8M
Accounts Receivable i00000
Inventory i58.9M58.9M112.4M00
Other Current Assets----2.0K1
Total Current Assets i101.0M63.9M158.4M11.8M426.9M
Non-Current Assets
Property, Plant & Equipment i220.2M220.5M220.9M0221.4M
Goodwill i0-0-0
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-100.0K---
Total Non-Current Assets i753.7M859.6M687.3M697.8M272.5M
Total Assets i854.6M923.5M845.7M709.6M699.4M
Liabilities
Current Liabilities
Accounts Payable i121.0K108.0K789.0K214.0K256.0K
Short-term Debt i701.1M797.5M714.8M576.5M561.0M
Current Portion of Long-term Debt-----
Other Current Liabilities44.0M318.0K713.0K8.0K66.0K
Total Current Liabilities i745.4M805.8M724.3M584.5M569.1M
Non-Current Liabilities
Long-term Debt i--000
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities-1.0K1.0K2.0K1.0K
Total Non-Current Liabilities i31.0K188.0K15.0K473.0K409.0K
Total Liabilities i745.4M806.0M724.3M585.0M569.5M
Equity
Common Stock i143.3M143.3M143.3M143.3M143.3M
Retained Earnings i--281.6M-277.6M-274.1M-268.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i109.2M117.5M121.5M124.6M129.9M
Key Metrics
Total Debt i701.1M797.5M714.8M576.5M561.0M
Working Capital i-644.5M-741.9M-565.8M-572.7M-142.2M

Balance Sheet Composition

Techindia Nirman Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-7.7M-3.7M-3.1M-5.3M-4.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i147.0M-117.7M-142.7M-59.0K-8.0M
Operating Cash Flow i139.3M-121.5M-145.9M-5.3M-12.7M
Investing Activities
Capital Expenditures i--00757.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i--2.1M500.0K2.2M
Investing Cash Flow i--2.1M501.0K2.9M
Financing Activities
Share Repurchases i-3.0K--0-7.5M
Dividends Paid i-----
Debt Issuance i-82.7M138.3M15.5M25.2M
Debt Repayment i-----
Financing Cash Flow i-3.0K82.7M138.3M15.5M25.5M
Free Cash Flow i139.8M-122.2M-145.4M-5.4M-12.2M
Net Change in Cash i139.3M-38.8M-5.5M10.7M15.7M

Cash Flow Trend

Techindia Nirman Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.19
Price to Book 2.01
PEG Ratio 0.19

Profitability Ratios

Profit Margin 0.00%
Operating Margin -29,000.00%
Return on Equity -7.30%
Return on Assets -0.43%

Financial Health

Current Ratio 0.14
Debt to Equity 641.97
Beta -0.83

Per Share Data

EPS (TTM) ₹-0.58
Book Value per Share ₹7.55
Revenue per Share ₹0.00

Financial data is updated regularly. All figures are in the company's reporting currency.