Tarapur Transformers Limited
Tarapur Transformers Limited (TARAPUR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
tarapurtransformers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0.08 Cr |
| Operating expenses (approx.) | 0.90 Cr | 0.12 Cr | 0.19 Cr |
| EBITDA | -0.90 Cr | -0.12 Cr | -0.12 Cr |
| OPM % | — | — | -156.6% |
| Other income | -23 Cr | 0.55 Cr | 0 Cr |
| Interest | 0.05 Cr | 0.17 Cr | 0.17 Cr |
| Depreciation | 0.18 Cr | 0.17 Cr | 0.16 Cr |
| Profit before tax | 0.05 Cr | 0.10 Cr | -0.44 Cr |
| Tax % | 377.3% | 0.0% | 0.0% |
| Net profit | -0.13 Cr | 0.10 Cr | -0.44 Cr |
| EPS (₹) | ₹0.07 | ₹0.05 | ₹-0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10 Cr | Sign in for TTM |
| EBITDA | -10 Cr | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 0.73 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | Sign in for TTM |
| Tax % | 1.1% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹8.28 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | -19 Cr |
| Borrowings | — |
| Other liabilities | 11 Cr |
| Total liabilities | 12 Cr |
| Fixed assets (net) | 4 Cr |
| CWIP | 0 Cr |
| Investments | 0.20 Cr |
| Cash & bank | 0.15 Cr |
| Other assets | 7 Cr |
| Total assets | 12 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 26 Cr |
| Cash from investing | 0.45 Cr |
| Cash from financing | -26 Cr |
| Net cash flow | -0.22 Cr |
| Free cash flow (OCF − Capex) | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2771.3% |
| ROE % | 2538.9% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | — |
| Current ratio | 0.52 |
| Net debt / EBITDA | — |
Compare with peers
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