Taurian MPS Limited (NSE:TAURIAN)
India flag India · Delayed Price · Currency is INR
451.35
-5.90 (-1.29%)
At close: Aug 21, 2026

Taurian MPS 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
993.44993.44735.29375.93108.2638.59
Revenue Growth
31.39%35.11%95.59%247.25%180.56%-71.28%
Gross Profit
439.33439.33269.94192.7355.396.49
Operating Income
228.52228.52137.4674.549.72-16.27
Net Income
162.09162.0994.97113.192.23-23.38
Earnings Per Share
20.8720.8715.1418.870.37-3.90
EPS Growth
66.30%37.85%-19.75%4998.74%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
719.26374.88108.2638.59
United States
14.58---
Jamaica
1.46---
Total
735.29375.93108.2638.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.0131.011.751.071.280.49
Total Debt
245.53245.5391.1171.72141.44115.92
Net Cash (Debt)
-214.52-214.52-89.36-70.65-140.16-115.43
Net Cash Growth
------
Net Cash Per Share
-27.62-27.62-14.25-11.77-23.36-19.24

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
-372.72-372.724.610.29-14.8713.59
Capital Expenditures
-107.91-107.91-69.54-62.99-0.12-4.5
Free Cash Flow
-480.62-480.62-64.94-52.7-159.09
Free Cash Flow Growth
------78.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.22%44.22%36.71%51.27%51.17%16.81%
Operating Margin
23.00%23.00%18.70%19.83%8.98%-42.16%
Pretax Margin
21.65%21.65%17.33%33.45%-0.23%-61.47%
Profit Margin
16.32%16.32%12.92%30.11%2.06%-60.60%
FCF Margin
-48.38%-48.38%-8.83%-14.02%-13.85%23.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6310.85----
PS Ratio
4.041.77----