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Tarapur Transformers Limited
Tarapur Transformers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -14,959 | -9.4 | -12.14 | -4.62 | 11.52 |
| Oct 2026 | -16,946 | -9.4 | -14.56 | -4.62 | 11.52 |
| Oct 2026 | -18,440 | -11.3 | -17.47 | -4.62 | 13.82 |
| Oct 2026 | -18,787 | -13.6 | -17.47 | -4.62 | 16.58 |
| Oct 2026 | -18,787 | -13.6 | -17.47 | -4.62 | 16.58 |
| Oct 2026 | -19,876 | -13.6 | -19.21 | -4.62 | 16.58 |
| Oct 2026 | -19,876 | -13.6 | -19.21 | -4.62 | 16.58 |
| Oct 2026 | -31,588 | -16.4 | -19.09 | -4.62 | 18.23 |
| Oct 2026 | -30,404 | -13.5 | -17.18 | -4.62 | 16.41 |
| Oct 2026 | -30,216 | -13.2 | -16.88 | -4.62 | 16.12 |
| Oct 2026 | -29,800 | -12.7 | -16.21 | -4.62 | 15.48 |
| Oct 2026 | -29,307 | -12.1 | -15.41 | -4.62 | 14.72 |
| Oct 2026 | -29,307 | -12.1 | -15.41 | -4.62 | 14.72 |
| Oct 2026 | -29,307 | -12.1 | -15.41 | -4.62 | 14.72 |
| Oct 2026 | -28,833 | -11.5 | -14.65 | -4.62 | 13.99 |
| Oct 2026 | -28,833 | -11.5 | -14.65 | -4.62 | 13.99 |
| Oct 2026 | -28,385 | -10.9 | -13.93 | -4.62 | 13.30 |
| Oct 2026 | -27,956 | -10.4 | -13.24 | -4.62 | 12.64 |
Tarapur Transformers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,446,000.0 | -12,556,000.0 | -2,427,000.0 | -4,434,000.0 |
| EPS | -0.2 | -0.6 | -0.1 | -0.2 |
Tarapur Transformers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 34,879,000.0 | — |
| Net Profit | -24,811,000.0 | 161,501,000.0 | -12,490,000.0 | -273,289,000.0 | — |
| EPS | -1.3 | 8.3 | -0.6 | -14.0 | — |
Tarapur Transformers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 116,356,000.0 | 119,545,000.0 | 218,108,000.0 | 225,207,000.0 | — |
| Total Liabilities | 134,977,000.0 | 113,184,000.0 | 371,325,000.0 | 369,764,000.0 | — |
| Total Equity | -18,621,000.0 | 6,361,000.0 | -153,217,000.0 | -144,557,000.0 | — |
Owes vs Owns
Tarapur Transformers Limited owed ₹1.16 for every ₹1 it owned in Mar 2026, down from ₹1.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.16× | 0.95× | 1.70× | 1.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tarapur Transformers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.7%Fixed assets (tangible) 32.2%Other assets 65.1%
How it's funded — Mar 2026
Short-term debt 63.8%Payables 0.5%Other liabilities 35.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.6 | 1.1 | 0.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.2 |
| Fixed assets (tangible) | 3.8 | 4.1 | 4.9 | 5.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.6 | 7.3 | 15.8 | 15.8 |
| Liabilities & equity | ||||
| Short-term debt | 8.6 | 10.3 | 35.3 | 35.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.1 | 0.0 |
| Other liabilities | 4.8 | 1.0 | 1.8 | 1.7 |
| Shareholders' equity | -1.9 | 0.6 | -15.3 | -14.5 |
| Net tangible assets | -1.9 | 0.6 | -15.3 | -14.5 |
Tarapur Transformers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,053,000.0 | 255,718,000.0 | -1,206,000.0 | -133,572,000.0 | — |
| Investing Activities | 6,493,000.0 | 4,498,000.0 | 3,556,000.0 | 125,864,000.0 | — |
| Financing Activities | -27,015,000.0 | -262,432,000.0 | -3,414,000.0 | -5,699,000.0 | — |