Tarapur Transformers Ltd | Small-cap | Industrials
₹28.61
0.32%
| Tarapur Transformers Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -108.6M
Net Income 161.5M
EPS (Diluted) ₹8.28

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 171.4M
Free Cash Flow 255.7M

Revenue & Profitability Trend

Tarapur Transformers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue0034.9M20.1M15.9M
Cost of Goods Sold04.5M26.8M19.0M18.0M
Gross Profit0-4.5M8.1M1.2M-2.1M
Operating Expenses100.4M2.1M-56.5M-87.8M225.5M
Operating Income-108.6M-14.3M52.6M78.5M-241.4M
Pre-tax Income163.3M-12.5M-273.2M61.3M-266.4M
Income Tax1.8M0131.0K00
Net Income161.5M-12.5M-273.3M61.3M-266.4M
EPS (Diluted)₹8.28-₹0.64-₹14.01₹3.14-₹13.66

Income Statement Trend

Tarapur Transformers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets58.6M163.8M162.5M522.0M385.3M
Non-Current Assets60.9M54.3M62.7M72.7M134.8M
Total Assets119.5M218.1M225.2M594.8M520.1M
Liabilities
Current Liabilities113.2M370.9M369.8M510.0M496.6M
Non-Current Liabilities32.0K445.0K000
Total Liabilities113.2M371.3M369.8M510.0M496.6M
Equity
Total Shareholders Equity6.4M-153.2M-144.6M84.8M23.5M

Balance Sheet Composition

Tarapur Transformers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income163.3M-12.5M-273.2M61.3M-266.4M
Operating Cash Flow171.4M-10.6M-137.5M-54.3M-274.8M
Investing Activities
Capital Expenditures00467.0K7.4M6.5M
Investing Cash Flow2.4M66.0K-9.9M7.4M6.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-249.4M137.0K-3.2M33.9M-910.0K
Free Cash Flow255.7M-1.2M-133.7M-13.1M-7.0M

Cash Flow Trend

Tarapur Transformers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.48
Price to Book 83.45
Price to Sales 46.61
PEG Ratio 0.00

Profitability Ratios

Profit Margin 1,329.56%
Operating Margin 4.73%
Return on Equity 2,538.92%
Return on Assets -40.19%

Financial Health

Current Ratio 0.52
Debt to Equity 1,620.63
Beta -0.53

Per Share Data

EPS (TTM) ₹8.28
Book Value per Share ₹0.35
Revenue per Share ₹0.62

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