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TPI India Limited (BOM:500421)
India flag India · Delayed Price · Currency is INR
16.75
-0.92 (-5.21%)
At close: Jul 31, 2026

TPI India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
339.98339.98301.78237.49213.09228.13
Revenue Growth
12.66%12.66%27.07%11.45%-6.59%24.48%
Gross Profit
112.58112.5848.8927.8227.9918.25
Operating Income
38.0638.0616.841.44.14-4
Net Income
24.9224.923.54.6158.7-9.67
Earnings Per Share
0.580.580.080.113.69-0.23
EPS Growth
625.00%625.00%-25.33%-97.10%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.111.110.821.170.610.68
Total Debt
151.38151.38166.67154.92125.4257.57
Net Cash (Debt)
-150.27-150.27-165.85-153.76-124.79-256.89
Net Cash Growth
------
Net Cash Per Share
-3.50-3.50-3.86-3.58-2.90-5.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.3128.318.81-25.14106.3412.54
Capital Expenditures
-6.44-6.44-2.04--0.66-0.37
Free Cash Flow
21.8621.866.77-25.14105.6912.17
Free Cash Flow Growth
222.94%222.94%--768.49%105.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.11%33.11%16.20%11.71%13.13%8.00%
Operating Margin
11.19%11.19%5.58%0.59%1.94%-1.75%
Pretax Margin
7.73%7.73%1.16%1.94%74.47%-4.24%
Profit Margin
7.33%7.33%1.16%1.94%74.47%-4.24%
FCF Margin
6.43%6.43%2.24%-10.59%49.60%5.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.8827.00227.29149.531.11-
P/FCF Ratio
32.9230.77117.40-1.6714.48
PS Ratio
2.121.982.632.900.830.77