Tarapur Transformers Ltd | Small-cap | Industrials
₹23.30
-0.21%
| Tarapur Transformers Stock Comparison:
Tarapur Transformers vs SiemensTarapur Transformers vs Cummins IndiaTarapur Transformers vs Anup EngineeringTarapur Transformers vs Shanthi GearsTarapur Transformers vs Mtar TechnologiesTarapur Transformers 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: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -10.8M
Net Income -1.3M

Balance Sheet Metrics

Total Assets 119.5M
Total Liabilities 113.2M
Shareholders Equity 6.4M
Debt to Equity 17.79

Cash Flow Metrics

Revenue & Profitability Trend

Tarapur Transformers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0034.9M20.1M15.9M
Cost of Goods Sold i04.5M26.8M19.0M18.0M
Gross Profit i0-4.5M8.1M1.2M-2.1M
Gross Margin % i0.0%0.0%23.1%5.7%-12.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.9M1.7M2.9M71.3M
Other Operating Expenses i100.4M216.0K-58.2M-90.7M154.2M
Total Operating Expenses i100.4M2.1M-56.5M-87.8M225.5M
Operating Income i-108.6M-14.3M52.6M78.5M-241.4M
Operating Margin % i0.0%0.0%150.9%390.2%-1,517.9%
Non-Operating Items
Interest Income i-3.8M5.2M25.3M3.9M
Interest Expense i13.0M3.6M2.5M510.0K0
Other Non-Operating Income-----
Pre-tax Income i163.3M-12.5M-273.2M61.3M-266.4M
Income Tax i1.8M0131.0K00
Effective Tax Rate % i1.1%0.0%0.0%0.0%0.0%
Net Income i161.5M-12.5M-273.3M61.3M-266.4M
Net Margin % i0.0%0.0%-783.5%304.5%-1,675.3%
Key Metrics
EBITDA i-89.1M-551.0K53.1M118.1M-219.4M
EPS (Basic) i₹8.28₹-0.64₹-14.01₹3.14₹-13.66
EPS (Diluted) i₹8.28₹-0.64₹-14.01₹3.14₹-13.66
Basic Shares Outstanding i1950495219500011195000111950001119500011
Diluted Shares Outstanding i1950495219500011195000111950001119500011

Income Statement Trend

Tarapur Transformers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M1.6M994.0K962.0K787.0K
Short-term Investments i4.1M9.8M7.2M28.2M30.4M
Accounts Receivable i000261.4M165.0M
Inventory i002.1M2.8M8.5M
Other Current Assets53.0M152.4M152.2M228.6M-22.0K
Total Current Assets i58.6M163.8M162.5M522.0M385.3M
Non-Current Assets
Property, Plant & Equipment i41.4M4.8M4.8M4.8M4.8M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets19.5M5.6M5.6M-3.0K-2.0K
Total Non-Current Assets i60.9M54.3M62.7M72.7M134.8M
Total Assets i119.5M218.1M225.2M594.8M520.1M
Liabilities
Current Liabilities
Accounts Payable i478.0K508.0K456.0K12.4M20.6M
Short-term Debt i-352.5M352.4M355.6M321.6M
Current Portion of Long-term Debt-----
Other Current Liabilities9.6M17.8M16.9M142.0M154.4M
Total Current Liabilities i113.2M370.9M369.8M510.0M496.6M
Non-Current Liabilities
Long-term Debt i--00-
Deferred Tax Liabilities i32.0K445.0K0--
Other Non-Current Liabilities--10.0K--
Total Non-Current Liabilities i32.0K445.0K000
Total Liabilities i113.2M371.3M369.8M510.0M496.6M
Equity
Common Stock i195.0M195.0M195.0M195.0M195.0M
Retained Earnings i--982.7M-974.0M-744.7M-806.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.4M-153.2M-144.6M84.8M23.5M
Key Metrics
Total Debt i0352.5M352.4M355.6M321.6M
Working Capital i-54.5M-207.1M-207.2M12.1M-111.2M

Balance Sheet Composition

Tarapur Transformers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i163.3M-12.5M-273.2M61.3M-266.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.5M2.1M138.3M-90.8M-4.2M
Operating Cash Flow i171.4M-10.6M-137.5M-54.3M-274.8M
Investing Activities
Capital Expenditures i00467.0K7.4M6.5M
Acquisitions i-----
Investment Purchases i-0-10.5M00
Investment Sales i2.4M----
Investing Cash Flow i2.4M66.0K-9.9M7.4M6.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----455.0K
Financing Cash Flow i-249.4M137.0K-3.2M33.9M-910.0K
Free Cash Flow i255.7M-1.2M-133.7M-13.1M-7.0M
Net Change in Cash i-75.6M-10.4M-150.7M-12.9M-269.2M

Cash Flow Trend

Tarapur Transformers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.93
Price to Book 67.91
Price to Sales -1.98
PEG Ratio -0.27

Profitability Ratios

Profit Margin 0.00%
Operating Margin -51.83%
Return on Equity 2,538.92%
Return on Assets 135.10%

Financial Health

Current Ratio 0.52
Debt to Equity 1,620.63
Beta -0.54

Per Share Data

EPS (TTM) ₹0.87
Book Value per Share ₹0.35
Revenue per Share ₹-12.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tarapur457.5M26.9367.912,538.92%0.00%1,620.63
Siemens 1.1T45.458.9217.68%10.74%1.09
Cummins India 1.1T51.8714.7126.45%19.50%0.39
Anup Engineering 45.9B37.287.3519.33%15.82%5.55
Shanthi Gears 45.1B44.8310.8023.83%16.16%0.00
Mtar Technologies 43.3B72.995.947.26%8.42%24.32

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