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Tarapur Transformers Limited (BOM:533203)
India flag India · Delayed Price · Currency is INR
16.59
+0.78 (4.93%)
At close: Jul 31, 2026

Tarapur Transformers 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
--01.634.8825.34
Revenue Growth
---99.94%-95.42%37.62%29.08%
Gross Profit
--0-0.5310.2110.11
Operating Income
2.512.51-100.99-12.73-229.5-24.49
Net Income
-18.47-18.47161.5-12.49-273.2961.28
Earnings Per Share
-0.95-0.958.28-0.64-14.013.14
EPS Growth
------

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
3.143.145.5911.418.1929.19
Total Debt
86.1286.12103.09352.53352.39355.56
Net Cash (Debt)
-82.98-82.98-97.49-341.12-344.2-326.38
Net Cash Growth
------
Net Cash Per Share
-4.26-4.26-5.00-17.49-17.65-16.74

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
20.0520.05255.72-1.21-133.57-13.13
Capital Expenditures
-0.13-0.13---0.14-
Free Cash Flow
19.9319.93255.72-1.21-133.71-13.13
Free Cash Flow Growth
-92.21%-92.21%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%-33.40%29.28%39.88%
Operating Margin
---10099400.00%-796.25%-658.00%-96.64%
Pretax Margin
--16325900.00%-781.11%-783.16%241.81%
Profit Margin
--16150100.00%-781.11%-783.53%241.81%
FCF Margin
--25571800.00%-75.42%-383.35%-51.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.09--1.32
P/FCF Ratio
16.2423.792.58---
PS Ratio
--660270.3793.781.713.19