TNA Solutions Limited (BOM:544983)
India flag India · Delayed Price · Currency is INR
58.80
-11.20 (-16.00%)
At close: Oct 9, 2026

TNA Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0461,046833.74358.51175.0838.39
Revenue Growth
2624.00%25.44%132.56%104.77%356.00%-
Gross Profit
391.53391.53315.29128.3719.684.13
Operating Income
162.67162.67122.9353.427.520.63
Net Income
95.8495.8466.6626.873.420.44
Earnings Per Share
6.416.414.97-0.680.02
EPS Growth
27108.29%29.00%--2807.41%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
501.75501.75586.46348.52
Export
--247.28-
Hongkong
9.159.15--
Israel
55.2855.28--
Italy
2.642.64--
Malaysia
3.013.01--
Mauritius
1.221.22--
Singapore
29.8229.82--
South Africa
62.1262.12--
UAE
159.91159.91-2.63
UK
9.039.03--
USA
211.94211.94-2.72
Total
1,0461,046833.74358.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.920.9242.840.922.242.15
Total Debt
462.94462.94257.56113.8520.254.93
Net Cash (Debt)
-462.02-462.02-214.71-112.93-18.01-2.78
Net Cash Growth
------
Net Cash Per Share
-30.91-30.91-16.01--3.60-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-184.73-184.73-172.58-85.7--
Capital Expenditures
-37.32-37.32-20.94-3.86--
Free Cash Flow
-222.04-222.04-193.52-89.56--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.44%37.44%37.82%35.81%11.24%10.76%
Operating Margin
15.55%15.55%14.74%14.90%4.30%1.65%
Pretax Margin
12.32%12.32%11.24%11.54%2.84%1.65%
Profit Margin
9.16%9.16%7.99%7.50%1.96%1.14%
FCF Margin
-21.23%-21.23%-23.21%-24.98%--