Tayo Rolls Limited (BOM:504961)

India · Delayed Price · Currency is INR

89.40

-2.51 (-2.73%)

At close: Dec 19, 2024

Tayo Rolls Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-0.62
Operating Income	-31.35	-33.05	-34.44	-34.74	-34.94	-83.45
Net Income	-31.35	-33.05	-34.44	-34.74	-35.44	-79.33
Earnings Per Share	-3.05	-3.22	-3.36	-3.39	-3.45	-7.73
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	0.1	0.14	0.15	0.16	0.33	93.46
Total Debt	4,000	4,283	4,283	4,283	4,283	4,283
Net Cash (Debt)	-4,000	-4,283	-4,283	-4,283	-4,283	-4,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-389.30	-417.39	-417.39	-417.39	-417.38	-408.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.07	-0.55
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.07	-0.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PS Ratio	-	-	-	-	-	-