TARAPUR

Tarapur Transformers Limited

Tarapur Transformers Limited (TARAPUR) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

tarapurtransformers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹14.72
Market cap
29 Cr
Stock P/E
Loss (TTM EPS ₹-1.22)

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tarapur Transformers primarily deals in manufacturing and repairs of transformers, but its statements show nil revenue in FY24, FY25 and FY26 and in the last four quarters.

Company snapshot

38thBy market cap

Ranked among 38 companies in Heavy Electrical Equipment.

What we see

Concerns
  • ✗Interest coverage of -1.1x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.16 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.08 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.37 Cr0.09 Cr0.14 Cr9 Cr0.23 Cr0.16 Cr0.90 Cr0.12 Cr0.19 Cr0.23 Cr0.21 Cr0.34 Cr
EBITDA-0.21 Cr-0.09 Cr-0.14 Cr-9 Cr-0.23 Cr-0.16 Cr-0.90 Cr-0.12 Cr-0.12 Cr-0.23 Cr-0.21 Cr-0.34 Cr
OPM %-129.7%———————-156.6%———
Other income0.10 Cr0.24 Cr0.04 Cr24 Cr0.10 Cr0.10 Cr-23 Cr0.55 Cr0 Cr0.51 Cr0.26 Cr0.18 Cr
Interest0.07 Cr0.14 Cr0.08 Cr0.25 Cr0.37 Cr0.63 Cr0.05 Cr0.17 Cr0.17 Cr0.42 Cr0.24 Cr0.20 Cr
Depreciation0.21 Cr0.21 Cr0.20 Cr0.18 Cr0.19 Cr0.18 Cr0.18 Cr0.17 Cr0.16 Cr0.10 Cr-0.03 Cr0.09 Cr
Profit before tax-0.39 Cr-0.21 Cr-0.37 Cr15 Cr-0.68 Cr2 Cr0.05 Cr0.10 Cr-0.44 Cr-0.24 Cr-0.16 Cr-0.46 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%377.3%0.0%0.0%0.0%-669.4%2.5%
Net profit-0.39 Cr-0.21 Cr-0.37 Cr15 Cr-0.68 Cr2 Cr-0.13 Cr0.10 Cr-0.44 Cr-0.24 Cr-1 Cr-0.44 Cr
EPS (₹)₹-0.04₹0.01₹-0.19₹7.34₹0.70₹1.24₹0.07₹0.05₹-0.23₹-0.12₹-0.64₹-0.23

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales28 Cr12 Cr12 Cr12 Cr2 Cr3 Cr3 Cr0.16 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)31 Cr22 Cr13 Cr23 Cr28 Cr9 Cr26 Cr0.75 Cr10 Cr0.75 CrSign in free for the trailing twelve months
EBITDA-3 Cr-10 Cr-1 Cr-11 Cr-27 Cr-6 Cr-22 Cr-0.59 Cr-10 Cr-0.75 CrSign in free for the trailing twelve months
OPM %-10.5%-83.7%-10.9%-94.2%-1691.8%-242.2%-644.1%-369.2%——Sign in free for the trailing twelve months
Other income3 Cr3 Cr4 Cr3 Cr1 Cr13 Cr0.71 Cr0.54 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest0.06 Cr0.26 Cr0.04 Cr0.02 Cr0.01 Cr0.06 Cr0.27 Cr0.36 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr2 Cr2 Cr1 Cr1 Cr0.90 Cr0.84 Cr0.73 Cr0.40 CrSign in free for the trailing twelve months
Profit before tax-2 Cr-11 Cr0.73 Cr-10 Cr-27 Cr6 Cr-23 Cr-1 Cr16 Cr-0.75 CrSign in free for the trailing twelve months
Tax %—-1.4%0.0%0.0%0.0%0.0%-0.1%0.0%1.1%-144.9%Sign in free for the trailing twelve months
Net profit-2 Cr-11 Cr0.73 Cr-10 Cr-27 Cr6 Cr-23 Cr-1 Cr16 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)₹-1.16₹-5.72₹0.38₹-5.26₹-13.66₹3.14₹-11.76₹-0.64₹8.28₹-0.95Sign in free for the trailing twelve months
Dividend payout %—————0.0%——0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves30 Cr19 Cr20 Cr9 Cr-17 Cr-11 Cr-34 Cr-35 Cr-19 Cr-21 Cr
Borrowings——————————
Other liabilities59 Cr44 Cr41 Cr43 Cr50 Cr51 Cr37 Cr37 Cr11 Cr13 Cr
Total liabilities108 Cr82 Cr80 Cr72 Cr52 Cr59 Cr23 Cr22 Cr12 Cr12 Cr
Fixed assets (net)26 Cr24 Cr21 Cr14 Cr12 Cr7 Cr6 Cr5 Cr4 Cr4 Cr
CWIP——0 Cr——0 Cr—0 Cr0 Cr—
Investments4 Cr4 Cr4 Cr5 Cr1 Cr0.89 Cr0.13 Cr0.56 Cr0.20 Cr0 Cr
Inventories4 Cr3 Cr0 Cr0 Cr0.85 Cr0.28 Cr0.21 Cr0 Cr0 Cr0 Cr
Trade receivables43 Cr19 Cr23 Cr25 Cr16 Cr26 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank0.64 Cr0.12 Cr0.09 Cr0.09 Cr0.08 Cr0.10 Cr0.10 Cr0.16 Cr0.15 Cr0.08 Cr
Other assets31 Cr31 Cr31 Cr28 Cr21 Cr25 Cr16 Cr16 Cr7 Cr8 Cr
Total assets108 Cr82 Cr80 Cr72 Cr52 Cr59 Cr23 Cr22 Cr12 Cr12 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-5 Cr0.45 Cr-2 Cr-5 Cr-0.70 Cr-1 Cr-13 Cr-0.12 Cr26 Cr2 Cr
Cash from investing5 Cr-1 Cr4 Cr6 Cr0.74 Cr-2 Cr13 Cr0.36 Cr0.45 Cr0.65 Cr
Cash from financing0.27 Cr-0.06 Cr-2 Cr-0.97 Cr-0.05 Cr3 Cr-0.57 Cr-0.34 Cr-26 Cr-3 Cr
Net cash flow0.87 Cr-0.86 Cr-0.06 Cr-0.10 Cr-0.01 Cr0.07 Cr-1 Cr-0.11 Cr-0.22 Cr-0.05 Cr
Free cash flow (OCF − Capex)-5 Cr0.43 Cr-2 Cr-5 Cr-0.70 Cr-1 Cr-13 Cr-0.12 Cr26 Cr2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-4.4%-27.9%2.0%-35.3%-1132.4%73.0%——2771.3%—
ROE %-4.6%-29.0%1.9%-35.4%-1132.9%72.3%——2538.9%—
Debtor days5545797157583777375500——
Inventory days363538002206911170——
Days payable20477573924553530523987——
Cash conversion cycle-112935932371434623519878-87——
Debt / equity——————————
Current ratio1.271.281.421.330.781.020.440.440.520.57
Net debt / EBITDA——————————