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Tarapur Transformers Limited (NSE:TARAPUR)
India flag India · Delayed Price · Currency is INR
13.51
+0.04 (0.30%)
Nov 11, 2026, 2:39 PM IST

Tarapur Transformers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.08--1.634.8825.34
Revenue Growth
----95.42%37.62%29.08%
Gross Profit
9.83-0.25--0.5310.2110.11
Operating Income
-7.88-11.47-108.55-14.29-229.5-24.49
Net Income
-20.23-24.81161.5-12.49-273.2961.28
Earnings Per Share
-1.07-1.278.28-0.64-14.013.14
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.083.145.5911.418.1929.19
Total Debt
-86.12103.09352.53352.39355.56
Net Cash (Debt)
3.08-82.98-97.49-341.12-344.2-326.38
Net Cash Growth
------
Net Cash Per Share
0.16-4.26-5.00-17.49-17.65-16.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.720.05255.72-1.21-133.57-13.13
Capital Expenditures
-1.81-0.13---0.14-
Free Cash Flow
7.8919.93255.72-1.21-133.71-13.13
Free Cash Flow Growth
-79.54%-92.21%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.53%---33.40%29.28%39.88%
Operating Margin
-78.22%---893.81%-658.00%-96.64%
Pretax Margin
-45.98%---781.11%-783.16%241.81%
Profit Margin
-200.78%---781.11%-783.53%241.81%
FCF Margin
78.31%---75.42%-383.35%-51.81%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.09--1.32
P/FCF Ratio
36.2723.792.58---
PS Ratio
28.40--93.781.713.19