TPI India Limited (BOM:500421)
India flag India · Delayed Price · Currency is INR
18.14
+0.69 (3.95%)
At close: Oct 1, 2026

TPI India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
358.69339.98301.78237.49213.09228.13
Revenue Growth
16.68%12.66%27.07%11.45%-6.59%24.48%
Gross Profit
118.670.0248.8927.8227.9918.25
Operating Income
42.3537.7516.841.44.14-4
Net Income
29.924.923.54.6158.7-9.67
Earnings Per Share
0.670.580.080.113.69-0.23
EPS Growth
524.19%612.52%-24.03%-97.10%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.111.110.821.170.610.68
Total Debt
151.38175.04166.67154.92125.4257.57
Net Cash (Debt)
-150.27-173.92-165.85-153.76-124.79-256.89
Net Cash Growth
------
Net Cash Per Share
-3.35-4.05-3.86-3.58-2.90-5.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.598.81-25.14106.3412.54
Capital Expenditures
--6.45-2.04--0.66-0.37
Free Cash Flow
-6.146.77-25.14105.6912.17
Free Cash Flow Growth
--9.31%--768.49%105.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.06%20.60%16.20%11.71%13.13%8.00%
Operating Margin
11.81%11.10%5.58%0.59%1.94%-1.75%
Pretax Margin
8.71%7.73%1.16%1.94%74.47%-4.24%
Profit Margin
8.33%7.33%1.16%1.94%74.47%-4.24%
FCF Margin
-1.81%2.24%-10.59%49.60%5.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.1927.00227.29149.531.11-
P/FCF Ratio
126.93109.58117.40-1.6714.48
PS Ratio
2.171.982.632.900.830.77