Tulive Developers Ltd. | Small-cap | Consumer Cyclical
₹791.55
-2.00%
| Tulive Developers Stock Comparison:
Tulive Developers vs Avishkar InfraTulive Developers vs Bhudevi InfraTulive Developers vs RajeswariTulive Developers vs Maruti Suzuki IndiaTulive Developers vs Mahindra & MahindraTulive Developers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Operating Income -3.3M
Net Income -2.4M
EPS (Diluted) ₹-1.10

Balance Sheet Metrics

Total Assets 469.2M
Total Liabilities 594.0K
Shareholders Equity 468.6M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Tulive Developers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00000
Cost of Goods Sold i000--
Gross Profit i000--
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.8M1.8M1.8M1.2M959.4K
Other Operating Expenses i1.9M891.0K1.1M2.1M1.4M
Total Operating Expenses i3.7M2.7M2.9M3.4M2.4M
Operating Income i-14.3M-12.8M-7.0M-7.1M-3.1M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i1.3M300.0K15.0K00
Interest Expense i0----
Other Non-Operating Income-----
Pre-tax Income i-12.4M-8.4M11.8M-19.8M-6.1M
Income Tax i289.0K890.0K-781.0K00
Effective Tax Rate % i0.0%0.0%-6.6%0.0%0.0%
Net Income i-12.7M-9.3M12.6M-19.8M-6.1M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-3.1M-7.5M-21.3M-4.2M-3.8M
EPS (Basic) i₹-5.91₹-4.33₹5.86₹-9.19₹-2.84
EPS (Diluted) i₹-5.91₹-4.33₹5.86₹-9.19₹-2.84
Basic Shares Outstanding i21543752154375215437521538632157177
Diluted Shares Outstanding i21543752154375215437521538632157177

Income Statement Trend

Tulive Developers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.8M16.8M181.0M8.9M17.2M
Short-term Investments i5.1M6.9M9.1M42.5M-
Accounts Receivable i00001.1M
Inventory i000--
Other Current Assets4.0M4.1M1.0M-1.0K1
Total Current Assets i110.2M112.8M194.1M147.8M203.1M
Non-Current Assets
Property, Plant & Equipment i-1.0K-1.0K06.3M6.3M
Goodwill i000--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K----
Total Non-Current Assets i359.0M368.9M296.1M330.5M295.0M
Total Assets i469.2M481.7M490.1M478.4M498.1M
Liabilities
Current Liabilities
Accounts Payable i63.0K63.0K69.0K128.0K77.8K
Short-term Debt i000--
Current Portion of Long-term Debt-----
Other Current Liabilities8.0K--1.0K--
Total Current Liabilities i196.0K188.0K204.0K253.0K202.8K
Non-Current Liabilities
Long-term Debt i000--
Deferred Tax Liabilities i398.0K109.0K-781.0K--
Other Non-Current Liabilities-----
Total Non-Current Liabilities i398.0K109.0K-781.0K00
Total Liabilities i594.0K297.0K-577.0K253.0K202.8K
Equity
Common Stock i21.5M21.5M21.5M21.5M21.5M
Retained Earnings i447.1M459.8M469.2M456.6M476.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i468.6M481.4M490.7M478.1M497.9M
Key Metrics
Total Debt i00000
Working Capital i110.0M112.6M193.9M147.6M202.9M

Balance Sheet Composition

Tulive Developers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-12.4M-9.3M12.6M-19.8M-6.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i14.8M-85.0M-443.0K88.4M-420.0K
Operating Cash Flow i996.0K-94.7M12.2M68.6M-6.5M
Investing Activities
Capital Expenditures i0-83.0M27.2M-38.6M0
Acquisitions i-110.9M133.5M--
Investment Purchases i0-104.0M0-55.3M-3.8M
Investment Sales i2.3M110.9M133.5M170.0K741.0K
Investing Cash Flow i2.3M34.9M294.2M-93.8M-2.3M
Financing Activities
Share Repurchases i--000
Dividends Paid i-----
Debt Issuance i000--
Debt Repayment i-00--
Financing Cash Flow i00000
Free Cash Flow i10.3M-171.4M8.9M46.8M-3.5M
Net Change in Cash i3.3M-59.8M306.4M-25.2M-8.8M

Cash Flow Trend

Tulive Developers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -133.93
Price to Book 3.71
PEG Ratio -145.99

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -2.72%
Return on Assets -2.71%

Financial Health

Current Ratio 562.43
Debt to Equity 0.00
Beta -0.16

Per Share Data

EPS (TTM) ₹-5.94
Book Value per Share ₹217.53
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tulive1.7B-133.933.71-2.72%0.00%0.00
Avishkar Infra 9.4B226.8264.5929.74%165.90%241.88
Bhudevi Infra 1.2B364.38123.0633.35%49.48%0.00
Rajeswari 32.2M2.75-30.99%0.00%-20.11
Maruti Suzuki India 5.1T34.255.1615.07%9.33%0.09
Mahindra & Mahindra 4.2T28.335.0214.51%8.09%145.37

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