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Tarapur Transformers Limited (TARAPUR) Financial Statements

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Tarapur Transformers Limited Financial Overview

Tarapur Transformers Limited's market cap is currently ₹238.49M. The company's EPS TTM is ₹-1.22; its P/E ratio is -10.27; and it has a dividend yield of 1.40%. Tarapur Transformers Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Jun 23	Mar 22
Income Statement
Total Revenue	₹ 0.00	₹ 1.00K	₹ 1.60M	₹ 34.88M	₹ 25.34M
Gross Profit	₹ -4.01M	₹ -7.33M	₹ -11.71M	₹ -3.75M	₹ 1.15M
Operating Income	₹ -11.47M	₹ -108.55M	₹ -14.29M	₹ -231.06M	₹ 78.51M
EBITDA	₹ 6.52M	₹ 183.61M	₹ -537.00K	₹ -261.46M	₹ 73.27M
Net Income	₹ -18.46M	₹ 161.50M	₹ -12.49M	₹ -273.29M	₹ 61.28M
Balance Sheet
Cash & Short-Term Investments	₹ 3.14M	₹ 5.59M	₹ 11.41M	₹ 8.19M	₹ 29.18M
Total Assets	₹ 116.36M	₹ 119.55M	₹ 218.11M	₹ 225.21M	₹ 594.78M
Total Debt	₹ 86.12M	₹ 103.09M	₹ 352.53M	₹ 352.39M	₹ 355.56M
Net Debt	₹ 82.98M	₹ -1.47M	₹ 346.70M	₹ 351.40M	₹ 354.60M
Total Liabilities	₹ 134.98M	₹ 113.18M	₹ 371.32M	₹ 369.76M	₹ 509.98M
Stockholders' Equity	₹ -18.62M	₹ 6.36M	₹ -153.22M	₹ -144.56M	₹ 84.80M
Cash Flow
Free Cash Flow	₹ 0.00	₹ 255.72M	₹ -1.21M	₹ -133.71M	₹ -13.13M
Operating Cash Flow	₹ 13.38M	₹ 255.72M	₹ -1.21M	₹ -133.57M	₹ -13.13M
Investing Cash Flow	₹ 3.11M	₹ 4.50M	₹ 3.56M	₹ 125.86M	₹ -19.56M
Financing Cash Flow	₹ -16.97M	₹ -262.43M	₹ -3.41M	₹ -5.70M	₹ 33.42M

Currency in INR

Tarapur Transformers Limited Earnings and Revenue History

Income Statement >

Tarapur Transformers Limited Debt to Assets

Balance Sheet >

Tarapur Transformers Limited Cash Flow

Cash Flow >

Tarapur Transformers Limited Forecast EPS vs Actual EPS

Earnings >