Tijaria Polypipes (TIJARIA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-3.0K
Operating Income
-25.8M
Net Income
-54.3M
Balance Sheet Metrics
Total Assets
544.8M
Total Liabilities
869.8M
Shareholders Equity
-325.0M
Cash Flow Metrics
Operating Cash Flow
-109.7M
Free Cash Flow
-51.6M
Revenue & Profitability Trend
Tijaria Polypipes Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 1.5M | 138.5M | 548.8M | 624.6M |
| Cost of Goods Sold | 3.0K | 1.5M | 157.8M | 534.6M | 496.0M |
| Gross Profit | -3.0K | 19.0K | -19.3M | 14.2M | 128.6M |
| Operating Expenses | 2.6M | 2.9M | 17.5M | 77.5M | 137.2M |
| Operating Income | -25.8M | -30.7M | -76.0M | -130.8M | -79.5M |
| Pre-tax Income | -54.3M | -29.2M | -94.6M | -217.0M | -140.1M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -54.3M | -29.2M | -94.6M | -217.0M | -140.1M |
| EPS (Diluted) | - | -₹1.02 | -₹3.30 | -₹7.57 | -₹4.87 |
Income Statement Trend
Tijaria Polypipes Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 356.3M | 303.6M | 346.0M | 373.1M | 614.5M |
| Non-Current Assets | 188.5M | 241.6M | 269.3M | 303.9M | 354.2M |
| Total Assets | 544.8M | 545.2M | 615.3M | 677.0M | 968.7M |
| Liabilities | |||||
| Current Liabilities | 214.2M | 161.3M | 202.2M | 241.9M | 300.5M |
| Non-Current Liabilities | 655.6M | 654.6M | 654.6M | 582.3M | 598.5M |
| Total Liabilities | 869.8M | 815.9M | 856.8M | 824.2M | 899.0M |
| Equity | |||||
| Total Shareholders Equity | -325.0M | -270.7M | -241.6M | -147.2M | 69.6M |
Balance Sheet Composition
Tijaria Polypipes Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -54.3M | -29.2M | -94.6M | -216.9M | -139.3M |
| Operating Cash Flow | -109.7M | 12.4M | -47.5M | 84.2M | -80.1M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 1.2M | 4.2M | -38.9M |
| Investing Cash Flow | 0 | 0 | 1.2M | 4.2M | -38.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 50.0M | -39.7M | 72.1M | 32.8M | 151.2M |
| Free Cash Flow | -51.6M | 38.8M | -53.3M | 20.0M | -74.2M |
Cash Flow Trend
Tijaria Polypipes Key Financial Ratios
Valuation Ratios
Price to Sales
155.54
Profitability Ratios
Profit Margin
0.00%
Operating Margin
198.43%
Return on Equity
16.71%
Return on Assets
-2.79%
Financial Health
Current Ratio
1.66
Debt to Equity
-2.38
Beta
0.45
Per Share Data
EPS (TTM)
-₹2.30
Book Value per Share
-₹11.35
Revenue per Share
₹0.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tijaria | 242.6M | - | - | 16.71% | 0.00% | -2.38 |
| Supreme Industries | 542.5B | 54.32 | 9.23 | 17.84% | 9.20% | 1.34 |
| Astral Poly Technik | 399.9B | 75.76 | 10.96 | 14.91% | 8.98% | 6.32 |
| Prince Pipes | 39.3B | 91.48 | 2.49 | 2.76% | 1.71% | 17.56 |
| Nitco | 35.7B | -2.01 | 10.71 | -300.59% | -226.14% | 117.98 |
| Pokarna | 32.1B | 16.73 | 4.03 | 27.35% | 20.16% | 47.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.