Tarapur Transformers Complete Financial Statements
TARAPUR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tarapur Transformers (TARAPUR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1600.00%
2025 data
EBITDA Margin
-900.00%
2025 data
Return on Assets
133.33%
2025 data
Return on Equity
1600.00%
2025 data
Balance Sheet Ratios
Debt to Equity
12.00
2025 data
Equity Ratio
8.33%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+400.0%
Year-over-Year
Net Profit Growth
-87.5%
Year-over-Year
EBITDA Growth
+144.4%
Year-over-Year
Expense Growth
-90.0%
Year-over-Year
Assets Growth
-45.5%
Year-over-Year
Equity Growth
+106.7%
Year-over-Year
Liabilities Growth
-45.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 1 | 1 | 4 | 16 | 3 | 15 | 16 | 15 | 31 | 25 | 39 |
| Expenses | 1 | 10 | 1 | 30 | 9 | 28 | 23 | 13 | 22 | 31 | 24 | 40 |
| EBITDA | 4 | -9 | 0 | -26 | 7 | -25 | -9 | 3 | -8 | 0 | 1 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | -369.00% | -770.00% | -242.00% | -1687.00% | -94.00% | -11.00% | -84.00% | -10.00% | -11.00% | -7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 16 | -1 | -27 | 6 | -27 | -10 | 1 | -11 | -2 | -1 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 16 | -1 | -27 | 6 | -27 | -10 | 1 | -11 | -2 | -1 | -3 |
| Earnings Per Share (₹) | 1.00 | 8.28 | -0.64 | -14.01 | 3.14 | -13.66 | -5.26 | 0.38 | -5.72 | -1.16 | -0.54 | -1.69 |
Related Pages for Tarapur Transformers
Additional stock information and data for TARAPUR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 22 | 23 | 60 | 52 | 72 | 80 | 82 | 108 | 110 | 103 |
| Current Assets | 7 | 16 | 16 | 52 | 39 | 57 | 58 | 55 | 73 | 73 | 63 |
| Fixed Assets | 4 | 5 | 6 | 7 | 12 | 14 | 21 | 24 | 27 | 29 | 32 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 1 | 1 | 5 | 4 | 4 | 4 | 5 | 4 |
| Other Assets | 8 | 16 | 17 | 52 | 38 | 53 | 55 | 54 | 77 | 76 | 66 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12 | 22 | 23 | 60 | 52 | 72 | 80 | 82 | 108 | 110 | 103 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1 | -15 | -15 | 9 | 2 | 29 | 39 | 39 | 50 | 52 | 53 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | -19 | -35 | -34 | -11 | -17 | 10 | 20 | 19 | 30 | 32 | 34 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 0 | -13 | -1 | -1 | -5 | -2 | 0 | -5 | -4 | 5 |
| Investing Activities | 0 | 0 | 13 | -2 | 1 | 6 | 4 | -1 | 5 | 4 | -2 |
| Financing Activities | -26 | 0 | -1 | 3 | 0 | -1 | -2 | 0 | 0 | 1 | -2 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 |