Tarapur Transformers (TARAPUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 34.9M | 20.1M | 15.9M |
| Cost of Goods Sold | 0 | 4.5M | 26.8M | 19.0M | 18.0M |
| Gross Profit | 0 | -4.5M | 8.1M | 1.2M | -2.1M |
| Operating Expenses | 100.4M | 2.1M | -56.5M | -87.8M | 225.5M |
| Operating Income | -108.6M | -14.3M | 52.6M | 78.5M | -241.4M |
| Pre-tax Income | 163.3M | -12.5M | -273.2M | 61.3M | -266.4M |
| Income Tax | 1.8M | 0 | 131.0K | 0 | 0 |
| Net Income | 161.5M | -12.5M | -273.3M | 61.3M | -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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 58.6M | 163.8M | 162.5M | 522.0M | 385.3M |
| Non-Current Assets | 60.9M | 54.3M | 62.7M | 72.7M | 134.8M |
| Total Assets | 119.5M | 218.1M | 225.2M | 594.8M | 520.1M |
| Liabilities | |||||
| Current Liabilities | 113.2M | 370.9M | 369.8M | 510.0M | 496.6M |
| Non-Current Liabilities | 32.0K | 445.0K | 0 | 0 | 0 |
| Total Liabilities | 113.2M | 371.3M | 369.8M | 510.0M | 496.6M |
| Equity | |||||
| Total Shareholders Equity | 6.4M | -153.2M | -144.6M | 84.8M | 23.5M |
Balance Sheet Composition
Tarapur Transformers Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 163.3M | -12.5M | -273.2M | 61.3M | -266.4M |
| Operating Cash Flow | 171.4M | -10.6M | -137.5M | -54.3M | -274.8M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 467.0K | 7.4M | 6.5M |
| Investing Cash Flow | 2.4M | 66.0K | -9.9M | 7.4M | 6.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -249.4M | 137.0K | -3.2M | 33.9M | -910.0K |
| Free Cash Flow | 255.7M | -1.2M | -133.7M | -13.1M | -7.0M |
Cash Flow Trend
Tarapur Transformers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.38
Price to Book
81.07
Price to Sales
44.90
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.